EXTRA ROOM: 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.
EXTRA ROOM
Largest movements
- Cash -€15,170
down €15,170 (-58.6%), from €25,884 to €10,713
mainly Investment in fixed assets (net) (-€61,987) and Debts after one year (-€44,919)
- Other debts +€62,624
up €62,624 (+9.0%), from €696,746 to €759,370
- Debts after one year -€44,919
down €44,919 (-6.0%), from €744,759 to €699,841
- Profit (loss) carried forward -€35,796
down €35,796 (-60.4%), from -€59,287 to -€95,083
- Depreciation +€12,723
up €12,723 (+27.5%), from €46,238 to €58,961
- Gross operating margin -€7,635
down €7,635 (-15.3%), from €49,800 to €42,165
- Financial charges -€671
down €671 (-5.2%), from €12,785 to €12,115
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 | €1,437,877 | €1,420,320 | -€17,557 | -1.2% |
| Fixed assets | 21/28 | €1,383,036 | €1,386,061 | +€3,025 | +0.2% |
| Tangible fixed assets | 22/27 | €1,383,036 | €1,386,061 | +€3,025 | +0.2% |
| Land and buildings | 22 | €1,235,945 | €1,198,426 | -€37,520 | -3.0% |
| Plant, machinery and equipment | 23 | €147,090 | €187,635 | +€40,545 | +27.6% |
| Current assets | 29/58 | €54,842 | €34,259 | -€20,582 | -37.5% |
| Amounts receivable within one year | 40/41 | €13,931 | €14,792 | +€861 | +6.2% |
| Trade receivables | 40 | - | €10,000 | +€10,000 | |
| Other amounts receivable | 41 | €13,931 | €4,792 | -€9,139 | -65.6% |
| Cash at bank and in hand | 54/58 | €25,884 | €10,713 | -€15,170 | -58.6% |
| Deferred charges and accrued income | 490/1 | €15,027 | €8,755 | -€6,273 | -41.7% |
| Total equity and liabilities | 10/49 | €1,437,877 | €1,420,320 | -€17,557 | -1.2% |
| Equity | 10/15 | -€54,287 | -€90,083 | -€35,796 | -65.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€59,287 | -€95,083 | -€35,796 | -60.4% |
| Amounts payable | 17/49 | €1,492,165 | €1,510,404 | +€18,239 | +1.2% |
| Amounts payable after more than one year | 17 | €744,759 | €699,841 | -€44,919 | -6.0% |
| Financial debts | 170/4 | €744,759 | €699,841 | -€44,919 | -6.0% |
| Amounts payable within one year | 42/48 | €743,098 | €806,258 | +€63,159 | +8.5% |
| Current portion of amounts payable after more than one year | 42 | €44,207 | €44,919 | +€711 | +1.6% |
| Trade debts | 44 | €2,145 | €1,968 | -€176 | -8.2% |
| Suppliers | 440/4 | €2,145 | €1,968 | -€176 | -8.2% |
| Other amounts payable | 47/48 | €696,746 | €759,370 | +€62,624 | +9.0% |
| Accrued charges and deferred income | 492/3 | €4,307 | €4,305 | -€2 | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €46,238 | €58,961 | +€12,723 | +27.5% |
| Other operating charges | 640/8 | €6,675 | €6,885 | +€210 | +3.1% |
| Gross operating margin | 9900 | €49,800 | €42,165 | -€7,635 | -15.3% |
| Operating profit (loss) | 9901 | -€3,112 | -€23,681 | -€20,569 | -660.9% |
| Financial charges | 65/66B | €12,785 | €12,115 | -€671 | -5.2% |
| Recurring financial charges | 65 | €12,785 | €12,115 | -€671 | -5.2% |
| Profit (loss) for the period before taxes | 9903 | -€15,898 | -€35,796 | -€19,898 | -125.2% |
| Profit (loss) for the period | 9904 | -€15,898 | -€35,796 | -€19,898 | -125.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€15,898 | -€35,796 | -€19,898 | -125.2% |
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 5 October 2026 via checked.be.