F en S: 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.
F en S
Largest movements
- Cash -€748
down €748 (-6.3%), from €11,852 to €11,104
mainly Net result for the year (-€748)
- Profit (loss) carried forward -€748
down €748 (-1.1%), from -€68,043 to -€68,791
- Other operating charges +€61
up €61 (+9.0%), from €679 to €740
- Taxes -€27
down €27, from €20 to -€7
- Financial income -€26
down €26 (-20.6%), from €126 to €100
- Financial charges +€3
up €3 (+6.5%), from €46 to €49
- Gross operating margin -€2
down €2 (-3.1%), from -€64 to -€66
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.
Derived cash bridge
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 | €54,047 | €53,299 | -€748 | -1.4% |
| Fixed assets | 21/28 | €41,061 | €41,061 | = | 0.0% |
| Tangible fixed assets | 22/27 | €41,061 | €41,061 | = | 0.0% |
| Land and buildings | 22 | €41,061 | €41,061 | = | 0.0% |
| Current assets | 29/58 | €12,986 | €12,238 | -€748 | -5.8% |
| Amounts receivable within one year | 40/41 | €1,134 | €1,134 | = | 0.0% |
| Other amounts receivable | 41 | €1,134 | €1,134 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €11,852 | €11,104 | -€748 | -6.3% |
| Total equity and liabilities | 10/49 | €54,047 | €53,299 | -€748 | -1.4% |
| Equity | 10/15 | €31,957 | €31,209 | -€748 | -2.3% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€68,043 | -€68,791 | -€748 | -1.1% |
| Amounts payable | 17/49 | €22,090 | €22,090 | = | 0.0% |
| Amounts payable within one year | 42/48 | €22,090 | €22,090 | = | 0.0% |
| Other amounts payable | 47/48 | €22,090 | €22,090 | = | 0.0% |
| Turnover | 70 | €0 | €0 | = | |
| Goods, raw materials, services and sundry goods | 60/61 | €64 | €66 | +€2 | +3.1% |
| Other operating charges | 640/8 | €679 | €740 | +€61 | +9.0% |
| Gross operating margin | 9900 | -€64 | -€66 | -€2 | -3.1% |
| Operating profit (loss) | 9901 | -€743 | -€806 | -€63 | -8.5% |
| Financial income | 75/76B | €126 | €100 | -€26 | -20.6% |
| Recurring financial income | 75 | €126 | €100 | -€26 | -20.6% |
| Financial charges | 65/66B | €46 | €49 | +€3 | +6.5% |
| Recurring financial charges | 65 | €46 | €49 | +€3 | +6.5% |
| Profit (loss) for the period before taxes | 9903 | -€663 | -€755 | -€92 | -13.9% |
| Income taxes | 67/77 | €20 | -€7 | -€27 | |
| Profit (loss) for the period | 9904 | -€683 | -€748 | -€65 | -9.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€683 | -€748 | -€65 | -9.5% |
Source: filed annual accounts (NBB), financial years ended 30 December 2024 and 30 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.