Entrepot Noord: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
Entrepot Noord
Largest movements
- Deferred charges and accrued income -€42,213
down €42,213 (-100%), from €42,213 to €0
- Cash -€40,653
down €40,653 (-100%), from €40,653 to €0
mainly Debts after one year (-€587,778) and Current portion of long-term debt (-€65,393)
- Tangible fixed assets -€21,792
down €21,792 (-2.4%), from €917,652 to €895,859
- Debts after one year -€587,778
down €587,778 (-100%), from €587,778 to €0
- Other debts +€566,134
new in 2025: €566,134
- Current portion of long-term debt -€65,393
down €65,393 (-100%), from €65,393 to €0
- Profit (loss) carried forward +€29,206
up €29,206 (+19.4%), from €150,703 to €179,909
- Accrued charges and deferred income -€25,165
down €25,165 (-100%), from €25,165 to €0
- Gross operating margin -€70,181
down €70,181 (-41.4%), from €169,455 to €99,274
- Financial charges -€12,615
down €12,615 (-29.0%), from €43,571 to €30,956
- Taxes -€11,666
down €11,666 (-54.3%), from €21,479 to €9,813
- Depreciation -€10,896
down €10,896 (-33.3%), from €32,688 to €21,792
- Other operating charges -€6,867
down €6,867 (-47.8%), from €14,373 to €7,506
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,000,517 | €896,046 | -€104,471 | -10.4% |
| Fixed assets | 21/28 | €917,652 | €895,859 | -€21,792 | -2.4% |
| Tangible fixed assets | 22/27 | €917,652 | €895,859 | -€21,792 | -2.4% |
| Land and buildings | 22 | €917,652 | €895,859 | -€21,792 | -2.4% |
| Current assets | 29/58 | €82,866 | €187 | -€82,679 | -99.8% |
| Amounts receivable within one year | 40/41 | - | €187 | +€187 | |
| Other amounts receivable | 41 | - | €187 | +€187 | |
| Cash at bank and in hand | 54/58 | €40,653 | €0 | -€40,653 | -100% |
| Deferred charges and accrued income | 490/1 | €42,213 | €0 | -€42,213 | -100% |
| Total equity and liabilities | 10/49 | €1,000,517 | €896,046 | -€104,471 | -10.4% |
| Equity | 10/15 | €300,703 | €329,909 | +€29,206 | +9.7% |
| Contributions | 10/11 | €150,000 | €150,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €150,703 | €179,909 | +€29,206 | +19.4% |
| Amounts payable | 17/49 | €699,815 | €566,137 | -€133,677 | -19.1% |
| Amounts payable after more than one year | 17 | €587,778 | €0 | -€587,778 | -100% |
| Financial debts | 170/4 | €587,778 | €0 | -€587,778 | -100% |
| Amounts payable within one year | 42/48 | €86,872 | €566,137 | +€479,265 | +552% |
| Current portion of amounts payable after more than one year | 42 | €65,393 | €0 | -€65,393 | -100% |
| Trade debts | 44 | €0 | €4 | +€4 | |
| Suppliers | 440/4 | €0 | €4 | +€4 | |
| Taxes, remuneration and social security | 45 | €21,479 | €0 | -€21,479 | -100% |
| Taxes | 450/3 | €21,479 | €0 | -€21,479 | -100% |
| Other amounts payable | 47/48 | - | €566,134 | +€566,134 | |
| Accrued charges and deferred income | 492/3 | €25,165 | €0 | -€25,165 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €32,688 | €21,792 | -€10,896 | -33.3% |
| Other operating charges | 640/8 | €14,373 | €7,506 | -€6,867 | -47.8% |
| Gross operating margin | 9900 | €169,455 | €99,274 | -€70,181 | -41.4% |
| Operating profit (loss) | 9901 | €122,393 | €69,976 | -€52,418 | -42.8% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €43,571 | €30,956 | -€12,615 | -29.0% |
| Recurring financial charges | 65 | €43,571 | €30,956 | -€12,615 | -29.0% |
| Profit (loss) for the period before taxes | 9903 | €78,822 | €39,019 | -€39,803 | -50.5% |
| Income taxes | 67/77 | €21,479 | €9,813 | -€11,666 | -54.3% |
| Profit (loss) for the period | 9904 | €57,343 | €29,206 | -€28,137 | -49.1% |
| Profit (loss) for the period to be appropriated | 9905 | €57,343 | €29,206 | -€28,137 | -49.1% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.