EURO FACILITY: 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.
EURO FACILITY
Largest movements
- Cash +€1,779
up €1,779 (+80.2%), from €2,218 to €3,998
mainly Net result for the year (+€3,079) and Depreciation (+€1,300)
- Tangible fixed assets +€1,300
up €1,300 (+100.0%), from €1,300 to €2,600
- Profit (loss) carried forward +€3,079
up €3,079, from -€1,482 to €1,598
- Purchases and services -€5,015
no longer reported in 2025 (was €5,015)
- Turnover -€4,833
no longer reported in 2025 (was €4,833)
- Gross operating margin +€4,561
up €4,561, from -€182 to €4,379
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 | €3,518 | €6,598 | +€3,079 | +87.5% |
| Fixed assets | 21/28 | €1,300 | €2,600 | +€1,300 | +100.0% |
| Tangible fixed assets | 22/27 | €1,300 | €2,600 | +€1,300 | +100.0% |
| Furniture and vehicles | 24 | €1,300 | €2,600 | +€1,300 | +100.0% |
| Current assets | 29/58 | €2,218 | €3,998 | +€1,779 | +80.2% |
| Cash at bank and in hand | 54/58 | €2,218 | €3,998 | +€1,779 | +80.2% |
| Total equity and liabilities | 10/49 | €3,518 | €6,598 | +€3,079 | +87.5% |
| Equity | 10/15 | €3,518 | €6,598 | +€3,079 | +87.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,482 | €1,598 | +€3,079 | |
| Turnover | 70 | €4,833 | - | -€4,833 | |
| Goods, raw materials, services and sundry goods | 60/61 | €5,015 | - | -€5,015 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,300 | €1,300 | = | 0.0% |
| Gross operating margin | 9900 | -€182 | €4,379 | +€4,561 | |
| Operating profit (loss) | 9901 | -€1,482 | €3,079 | +€4,561 | |
| Profit (loss) for the period before taxes | 9903 | -€1,482 | €3,079 | +€4,561 | |
| Profit (loss) for the period | 9904 | -€1,482 | €3,079 | +€4,561 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,482 | €3,079 | +€4,561 |
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 9 October 2026 via checked.be.