... et NOUS: 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.
... et NOUS
Largest movements
- Tangible fixed assets -€12,992
down €12,992 (-3.0%), from €432,042 to €419,049
of which Land and buildings: -€14,002
- Debts after one year -€37,505
down €37,505 (-9.9%), from €379,064 to €341,559
of which Other amounts payable: -€23,996
- Profit (loss) carried forward +€24,314
up €24,314 (+28.1%), from -€86,663 to -€62,349
- Trade debts +€5,287
up €5,287, from €0 to €5,287
- Gross operating margin +€22,299
up €22,299 (+76.9%), from €28,979 to €51,278
- Depreciation +€2,361
up €2,361 (+13.0%), from €18,151 to €20,512
- Financial charges -€534
down €534 (-15.2%), from €3,525 to €2,991
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 | €440,753 | €432,467 | -€8,286 | -1.9% |
| Fixed assets | 21/28 | €432,042 | €419,049 | -€12,992 | -3.0% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €432,042 | €419,049 | -€12,992 | -3.0% |
| Land and buildings | 22 | €188,522 | €174,520 | -€14,002 | -7.4% |
| Plant, machinery and equipment | 23 | €8,393 | €6,818 | -€1,574 | -18.8% |
| Furniture and vehicles | 24 | €235,127 | €237,711 | +€2,584 | +1.1% |
| Current assets | 29/58 | €8,712 | €13,418 | +€4,706 | +54.0% |
| Amounts receivable within one year | 40/41 | €4,409 | €6,589 | +€2,180 | +49.4% |
| Trade receivables | 40 | €4,409 | €6,589 | +€2,180 | +49.4% |
| Cash at bank and in hand | 54/58 | €4,303 | €6,829 | +€2,526 | +58.7% |
| Total equity and liabilities | 10/49 | €440,753 | €432,467 | -€8,286 | -1.9% |
| Equity | 10/15 | €47,688 | €72,003 | +€24,314 | +51.0% |
| Contributions | 10/11 | €107,500 | €107,500 | = | 0.0% |
| Capital | 10 | €107,500 | €107,500 | = | 0.0% |
| Issued capital | 100 | €107,500 | €107,500 | = | 0.0% |
| Reserves | 13 | €26,851 | €26,851 | = | 0.0% |
| Non-distributable reserves | 130/1 | €10,750 | €10,750 | = | 0.0% |
| Legal reserve | 130 | €10,750 | €10,750 | = | 0.0% |
| Distributable reserves | 133 | €16,101 | €16,101 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€86,663 | -€62,349 | +€24,314 | +28.1% |
| Amounts payable | 17/49 | €393,065 | €360,465 | -€32,601 | -8.3% |
| Amounts payable after more than one year | 17 | €379,064 | €341,559 | -€37,505 | -9.9% |
| Financial debts | 170/4 | €103,217 | €89,707 | -€13,510 | -13.1% |
| Other amounts payable | 178/9 | €275,847 | €251,852 | -€23,996 | -8.7% |
| Amounts payable within one year | 42/48 | €14,001 | €18,906 | +€4,905 | +35.0% |
| Current portion of amounts payable after more than one year | 42 | €12,920 | €13,510 | +€590 | +4.6% |
| Trade debts | 44 | €0 | €5,287 | +€5,287 | |
| Suppliers | 440/4 | €0 | €5,287 | +€5,287 | |
| Taxes, remuneration and social security | 45 | €1,082 | €109 | -€972 | -89.9% |
| Taxes | 450/3 | €1,082 | €109 | -€972 | -89.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,151 | €20,512 | +€2,361 | +13.0% |
| Other operating charges | 640/8 | €3,023 | €3,461 | +€437 | +14.5% |
| Gross operating margin | 9900 | €28,979 | €51,278 | +€22,299 | +76.9% |
| Operating profit (loss) | 9901 | €7,805 | €27,305 | +€19,501 | +249.9% |
| Financial charges | 65/66B | €3,525 | €2,991 | -€534 | -15.2% |
| Recurring financial charges | 65 | €3,525 | €2,991 | -€534 | -15.2% |
| Profit (loss) for the period before taxes | 9903 | €4,279 | €24,314 | +€20,035 | +468.2% |
| Profit (loss) for the period | 9904 | €4,279 | €24,314 | +€20,035 | +468.2% |
| Profit (loss) for the period to be appropriated | 9905 | €4,279 | €24,314 | +€20,035 | +468.2% |
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 10 October 2026 via checked.be.