Figures & more: 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.
Figures & more
Largest movements
- Receivables within one year +€8,541
up €8,541 (+145.2%), from €5,883 to €14,424
of which Trade receivables: +€8,682
- Cash -€4,491
down €4,491 (-2.4%), from €186,986 to €182,495
mainly Contributions, distributions and other (-€69,000) and Receivables within one year (-€8,541)
- Other debts +€68,461
up €68,461 (+80.5%), from €85,064 to €153,525
- Reserves -€65,000
down €65,000 (-100.0%), from €65,000 to €0
- Gross operating margin -€9,681
down €9,681 (-67.2%), from €14,411 to €4,729
- Taxes +€225
up €225 (+32.3%), from €697 to €923
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 | €193,410 | €197,461 | +€4,052 | +2.1% |
| Current assets | 29/58 | €193,410 | €197,461 | +€4,052 | +2.1% |
| Amounts receivable within one year | 40/41 | €5,883 | €14,424 | +€8,541 | +145.2% |
| Trade receivables | 40 | €5,739 | €14,421 | +€8,682 | +151.3% |
| Other amounts receivable | 41 | €144 | €3 | -€141 | -98.1% |
| Cash at bank and in hand | 54/58 | €186,986 | €182,495 | -€4,491 | -2.4% |
| Deferred charges and accrued income | 490/1 | €541 | €542 | +€1 | +0.3% |
| Total equity and liabilities | 10/49 | €193,410 | €197,461 | +€4,052 | +2.1% |
| Equity | 10/15 | €104,694 | €39,009 | -€65,685 | -62.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €65,000 | €0 | -€65,000 | -100.0% |
| Distributable reserves | 133 | €65,000 | €0 | -€65,000 | -100.0% |
| Profit (loss) carried forward | 14 | €21,094 | €20,409 | -€685 | -3.2% |
| Amounts payable | 17/49 | €88,715 | €158,452 | +€69,736 | +78.6% |
| Amounts payable within one year | 42/48 | €88,715 | €158,452 | +€69,736 | +78.6% |
| Trade debts | 44 | €1,217 | €884 | -€334 | -27.4% |
| Suppliers | 440/4 | €1,217 | €884 | -€334 | -27.4% |
| Taxes, remuneration and social security | 45 | €2,434 | €4,043 | +€1,609 | +66.1% |
| Taxes | 450/3 | €2,434 | €4,043 | +€1,609 | +66.1% |
| Other amounts payable | 47/48 | €85,064 | €153,525 | +€68,461 | +80.5% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €14,411 | €4,729 | -€9,681 | -67.2% |
| Operating profit (loss) | 9901 | €14,023 | €4,330 | -€9,694 | -69.1% |
| Financial income | 75/76B | €1 | €0 | -€1 | -100.0% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -100.0% |
| Financial charges | 65/66B | €74 | €92 | +€18 | +25.1% |
| Recurring financial charges | 65 | €74 | €92 | +€18 | +25.1% |
| Profit (loss) for the period before taxes | 9903 | €13,951 | €4,238 | -€9,713 | -69.6% |
| Income taxes | 67/77 | €697 | €923 | +€225 | +32.3% |
| Profit (loss) for the period | 9904 | €13,254 | €3,315 | -€9,938 | -75.0% |
| Profit (loss) for the period to be appropriated | 9905 | €13,254 | €3,315 | -€9,938 | -75.0% |
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 7 October 2026 via checked.be.