EXPRESS NET FACILITIES: 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.
EXPRESS NET FACILITIES
Largest movements
- Receivables within one year -€36,893
no longer reported in 2025 (was €36,893)
- Tangible fixed assets -€8,792
down €8,792 (-6.8%), from €130,212 to €121,419
of which Land and buildings: -€7,142
- Cash -€3,894
no longer reported in 2025 (was €3,894)
mainly Other debts (-€36,991) and Short-term financial debts (-€14,375)
- Other debts -€36,991
down €36,991 (-41.2%), from €89,814 to €52,823
- Short-term financial debts -€14,375
no longer reported in 2025 (was €14,375)
- Profit (loss) carried forward +€3,208
up €3,208 (+61.6%), from -€5,208 to -€2,000
- Trade debts -€1,721
no longer reported in 2025 (was €1,721)
- Turnover +€12,000
new in 2025: €12,000
- Gross operating margin +€7,142
up €7,142 (+147.0%), from €4,858 to €12,000
- Write-downs +€7,142
new in 2025: €7,142
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 | €171,299 | €121,419 | -€49,880 | -29.1% |
| Fixed assets | 21/28 | €130,512 | €121,419 | -€9,092 | -7.0% |
| Tangible fixed assets | 22/27 | €130,212 | €121,419 | -€8,792 | -6.8% |
| Land and buildings | 22 | €128,562 | €121,419 | -€7,142 | -5.6% |
| Furniture and vehicles | 24 | €1,650 | - | -€1,650 | |
| Financial fixed assets | 28 | €300 | - | -€300 | |
| Current assets | 29/58 | €40,787 | - | -€40,787 | |
| Amounts receivable within one year | 40/41 | €36,893 | - | -€36,893 | |
| Trade receivables | 40 | €36,893 | - | -€36,893 | |
| Cash at bank and in hand | 54/58 | €3,894 | - | -€3,894 | |
| Total equity and liabilities | 10/49 | €171,299 | €121,419 | -€49,880 | -29.1% |
| Equity | 10/15 | €65,252 | €68,460 | +€3,208 | +4.9% |
| Contributions | 10/11 | €68,600 | €68,600 | = | 0.0% |
| Contributions outside capital | 11 | €68,600 | €68,600 | = | 0.0% |
| Share premium | 1100/10 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,208 | -€2,000 | +€3,208 | +61.6% |
| Amounts payable | 17/49 | €106,047 | €52,959 | -€53,087 | -50.1% |
| Amounts payable within one year | 42/48 | €106,047 | €52,959 | -€53,087 | -50.1% |
| Financial debts | 43 | €14,375 | - | -€14,375 | |
| Credit institutions | 430/8 | €14,375 | - | -€14,375 | |
| Trade debts | 44 | €1,721 | - | -€1,721 | |
| Suppliers | 440/4 | €1,721 | - | -€1,721 | |
| Taxes, remuneration and social security | 45 | €136 | €136 | = | 0.0% |
| Taxes | 450/3 | €136 | €136 | = | 0.0% |
| Other amounts payable | 47/48 | €89,814 | €52,823 | -€36,991 | -41.2% |
| Turnover | 70 | - | €12,000 | +€12,000 | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €7,142 | +€7,142 | |
| Non-recurring operating charges | 66A | - | €1,650 | +€1,650 | |
| Gross operating margin | 9900 | €4,858 | €12,000 | +€7,142 | +147.0% |
| Operating profit (loss) | 9901 | €4,858 | €3,208 | -€1,650 | -34.0% |
| Profit (loss) for the period before taxes | 9903 | €4,858 | €3,208 | -€1,650 | -34.0% |
| Profit (loss) for the period | 9904 | €4,858 | €3,208 | -€1,650 | -34.0% |
| Profit (loss) for the period to be appropriated | 9905 | €4,858 | €3,208 | -€1,650 | -34.0% |
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 12 October 2026 via checked.be.