FILLING STATION: 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.
FILLING STATION
Largest movements
- Cash -€27,081
down €27,081 (-60.8%), from €44,560 to €17,479
mainly Receivables within one year (-€19,623) and Tax, wage and social debts (-€12,778)
- Receivables within one year +€19,623
up €19,623 (+105%), from €18,657 to €38,280
of which Other amounts receivable: +€19,380
- Tangible fixed assets -€2,483
down €2,483 (-12.4%), from €20,085 to €17,602
- Receivables after one year +€1,370
new in 2025: €1,370
- Stocks and contracts +€1,192
up €1,192 (+8.3%), from €14,345 to €15,537
- Trade debts +€14,118
up €14,118 (+346%), from €4,082 to €18,199
- Tax, wage and social debts -€12,778
down €12,778 (-26.7%), from €47,899 to €35,121
of which Taxes: -€7,781
- Profit (loss) carried forward -€7,219
down €7,219 (-31.2%), from €23,131 to €15,912
- Gross operating margin -€47,819
down €47,819 (-13.6%), from €352,417 to €304,598
- Staff costs -€28,610
down €28,610 (-9.0%), from €318,072 to €289,463
- Financial charges -€4,120
down €4,120 (-24.7%), from €16,691 to €12,571
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 | €97,967 | €91,231 | -€6,736 | -6.9% |
| Fixed assets | 21/28 | €20,405 | €17,922 | -€2,483 | -12.2% |
| Tangible fixed assets | 22/27 | €20,085 | €17,602 | -€2,483 | -12.4% |
| Land and buildings | 22 | €1,716 | €858 | -€858 | -50.0% |
| Plant, machinery and equipment | 23 | €14,500 | €13,624 | -€877 | -6.0% |
| Furniture and vehicles | 24 | €159 | €0 | -€159 | -100% |
| Other tangible fixed assets | 26 | €3,710 | €3,121 | -€589 | -15.9% |
| Financial fixed assets | 28 | €320 | €320 | = | 0.0% |
| Current assets | 29/58 | €77,562 | €73,309 | -€4,253 | -5.5% |
| Amounts receivable after more than one year | 29 | - | €1,370 | +€1,370 | |
| Other amounts receivable | 291 | - | €1,370 | +€1,370 | |
| Stocks and contracts in progress | 3 | €14,345 | €15,537 | +€1,192 | +8.3% |
| Stocks | 30/36 | €14,345 | €15,537 | +€1,192 | +8.3% |
| Amounts receivable within one year | 40/41 | €18,657 | €38,280 | +€19,623 | +105% |
| Trade receivables | 40 | €8,845 | €9,088 | +€243 | +2.7% |
| Other amounts receivable | 41 | €9,812 | €29,192 | +€19,380 | +198% |
| Cash at bank and in hand | 54/58 | €44,560 | €17,479 | -€27,081 | -60.8% |
| Deferred charges and accrued income | 490/1 | €0 | €643 | +€643 | |
| Total equity and liabilities | 10/49 | €97,967 | €91,231 | -€6,736 | -6.9% |
| Equity | 10/15 | €45,131 | €37,912 | -€7,219 | -16.0% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €23,131 | €15,912 | -€7,219 | -31.2% |
| Amounts payable | 17/49 | €52,836 | €53,320 | +€483 | +0.9% |
| Amounts payable within one year | 42/48 | €51,980 | €53,320 | +€1,339 | +2.6% |
| Trade debts | 44 | €4,082 | €18,199 | +€14,118 | +346% |
| Suppliers | 440/4 | €4,082 | €18,199 | +€14,118 | +346% |
| Taxes, remuneration and social security | 45 | €47,899 | €35,121 | -€12,778 | -26.7% |
| Taxes | 450/3 | €26,740 | €18,959 | -€7,781 | -29.1% |
| Remuneration and social security | 454/9 | €21,159 | €16,161 | -€4,998 | -23.6% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €856 | €0 | -€856 | -100% |
| Remuneration, social security and pensions | 62 | €318,072 | €289,463 | -€28,610 | -9.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,220 | €7,180 | -€40 | -0.6% |
| Other operating charges | 640/8 | €5,095 | €3,914 | -€1,181 | -23.2% |
| Gross operating margin | 9900 | €352,417 | €304,598 | -€47,819 | -13.6% |
| Operating profit (loss) | 9901 | €22,029 | €4,041 | -€17,988 | -81.7% |
| Financial income | 75/76B | €522 | €2,127 | +€1,605 | +307% |
| Recurring financial income | 75 | €522 | €2,127 | +€1,605 | +307% |
| Financial charges | 65/66B | €16,691 | €12,571 | -€4,120 | -24.7% |
| Recurring financial charges | 65 | €16,691 | €12,571 | -€4,120 | -24.7% |
| Profit (loss) for the period before taxes | 9903 | €5,861 | -€6,402 | -€12,263 | |
| Income taxes | 67/77 | €859 | €816 | -€42 | -4.9% |
| Profit (loss) for the period | 9904 | €5,002 | -€7,219 | -€12,221 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,002 | -€7,219 | -€12,221 |
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 30 October 2026 via checked.be.