entrepot30: what changed
Two fiscal 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.
entrepot30
Largest movements
- Tangible fixed assets -€58,180
down €58,180 (-4.1%), from €1.4m to €1.4m
of which Land and buildings: -€52,873
- Receivables within one year -€19,979
down €19,979 (-100.0%), from €19,984 to €5
of which Trade receivables: -€19,984
- Debts after one year -€68,247
down €68,247 (-5.5%), from €1.2m to €1.2m
of which Financial debts: -€90,000
- Profit (loss) carried forward +€15,327
up €15,327 (+18.7%), from €81,773 to €97,100
- Financial charges -€12,395
down €12,395 (-20.8%), from €59,460 to €47,065
- Gross operating margin +€6,582
up €6,582 (+5.2%), from €126,288 to €132,870
- Taxes +€4,987
up €4,987 (+698.1%), from €714 to €5,701
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.
Cash bridge derived
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 | €1,456,854 | €1,390,816 | -€66,039 | -4.5% |
| Fixed assets | 21/28 | €1,421,261 | €1,363,081 | -€58,180 | -4.1% |
| Tangible fixed assets | 22/27 | €1,421,105 | €1,362,924 | -€58,180 | -4.1% |
| Land and buildings | 22 | €1,415,521 | €1,362,648 | -€52,873 | -3.7% |
| Plant, machinery and equipment | 23 | €1,746 | €249 | -€1,496 | -85.7% |
| Furniture and vehicles | 24 | €3,838 | €27 | -€3,811 | -99.3% |
| Financial fixed assets | 28 | €157 | €157 | = | 0.0% |
| Current assets | 29/58 | €35,593 | €27,735 | -€7,858 | -22.1% |
| Amounts receivable within one year | 40/41 | €19,984 | €5 | -€19,979 | -100.0% |
| Trade receivables | 40 | €19,984 | €0 | -€19,984 | -100.0% |
| Other amounts receivable | 41 | - | €5 | +€5 | |
| Cash at bank and in hand | 54/58 | €14,736 | €26,990 | +€12,254 | +83.2% |
| Deferred charges and accrued income | 490/1 | €873 | €740 | -€133 | -15.2% |
| Total equity and liabilities | 10/49 | €1,456,854 | €1,390,816 | -€66,039 | -4.5% |
| Equity | 10/15 | €101,773 | €117,100 | +€15,327 | +15.1% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €81,773 | €97,100 | +€15,327 | +18.7% |
| Amounts payable | 17/49 | €1,355,081 | €1,273,716 | -€81,365 | -6.0% |
| Amounts payable after more than one year | 17 | €1,237,920 | €1,169,673 | -€68,247 | -5.5% |
| Financial debts | 170/4 | €907,500 | €817,500 | -€90,000 | -9.9% |
| Other amounts payable | 178/9 | €330,420 | €352,173 | +€21,753 | +6.6% |
| Amounts payable within one year | 42/48 | €115,130 | €103,934 | -€11,196 | -9.7% |
| Current portion of amounts payable after more than one year | 42 | €90,000 | €90,000 | = | 0.0% |
| Trade debts | 44 | €4,809 | €5,579 | +€770 | +16.0% |
| Suppliers | 440/4 | €4,809 | €5,579 | +€770 | +16.0% |
| Taxes, remuneration and social security | 45 | €10,170 | €8,355 | -€1,815 | -17.8% |
| Taxes | 450/3 | €10,170 | €8,355 | -€1,815 | -17.8% |
| Other amounts payable | 47/48 | €10,151 | €0 | -€10,151 | -100.0% |
| Accrued charges and deferred income | 492/3 | €2,031 | €109 | -€1,922 | -94.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €58,717 | €58,180 | -€537 | -0.9% |
| Other operating charges | 640/8 | €6,397 | €6,597 | +€201 | +3.1% |
| Gross operating margin | 9900 | €126,288 | €132,870 | +€6,582 | +5.2% |
| Operating profit (loss) | 9901 | €61,175 | €68,093 | +€6,918 | +11.3% |
| Financial income | 75/76B | €0 | €0 | +€0 | |
| Recurring financial income | 75 | €0 | €0 | +€0 | |
| Financial charges | 65/66B | €59,460 | €47,065 | -€12,395 | -20.8% |
| Recurring financial charges | 65 | €59,460 | €47,065 | -€12,395 | -20.8% |
| Profit (loss) for the period before taxes | 9903 | €1,715 | €21,027 | +€19,313 | +1126.4% |
| Income taxes | 67/77 | €714 | €5,701 | +€4,987 | +698.1% |
| Profit (loss) for the period | 9904 | €1,000 | €15,327 | +€14,326 | +1432.2% |
| Profit (loss) for the period to be appropriated | 9905 | €1,000 | €15,327 | +€14,326 | +1432.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.