GLOBAL FACILITIES: 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.
GLOBAL FACILITIES
Largest movements
No asset line moved by more than 1% of the balance sheet total.
- Other debts +€8,819
up €8,819 (+34.9%), from €25,291 to €34,110
- Debts after one year -€3,504
down €3,504 (-12.3%), from €28,379 to €24,875
- Current portion of long-term debt -€2,529
down €2,529 (-34.3%), from €7,374 to €4,845
- Profit (loss) carried forward -€1,629
down €1,629 (-8.6%), from -€18,957 to -€20,586
- Purchases and services -€690
no longer reported in 2025 (was €690)
- Other operating charges -€560
no longer reported in 2025 (was €560)
- Financial charges +€364
up €364 (+125.5%), from €290 to €654
- Gross operating margin -€286
down €286 (-41.4%), from -€690 to -€976
- Taxes -€181
no longer reported in 2025 (was €181)
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 | €90,396 | €90,863 | +€467 | +0.5% |
| Fixed assets | 21/28 | €4,448 | €4,448 | = | 0.0% |
| Financial fixed assets | 28 | €4,448 | €4,448 | = | 0.0% |
| Current assets | 29/58 | €85,948 | €86,415 | +€467 | +0.5% |
| Stocks and contracts in progress | 3 | €85,930 | €85,930 | -€0 | 0.0% |
| Stocks | 30/36 | €85,930 | €85,930 | -€0 | 0.0% |
| Cash at bank and in hand | 54/58 | €17 | €485 | +€468 | +2676.2% |
| Total equity and liabilities | 10/49 | €90,396 | €90,863 | +€467 | +0.5% |
| Equity | 10/15 | €27,543 | €25,914 | -€1,629 | -5.9% |
| Contributions | 10/11 | €46,500 | €46,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€18,957 | -€20,586 | -€1,629 | -8.6% |
| Amounts payable | 17/49 | €62,853 | €64,949 | +€2,096 | +3.3% |
| Amounts payable after more than one year | 17 | €28,379 | €24,875 | -€3,504 | -12.3% |
| Financial debts | 170/4 | €28,379 | €24,875 | -€3,504 | -12.3% |
| Amounts payable within one year | 42/48 | €34,473 | €40,074 | +€5,601 | +16.2% |
| Current portion of amounts payable after more than one year | 42 | €7,374 | €4,845 | -€2,529 | -34.3% |
| Trade debts | 44 | €1,808 | €1,119 | -€689 | -38.1% |
| Suppliers | 440/4 | €1,808 | €1,119 | -€689 | -38.1% |
| Other amounts payable | 47/48 | €25,291 | €34,110 | +€8,819 | +34.9% |
| Goods, raw materials, services and sundry goods | 60/61 | €690 | - | -€690 | |
| Other operating charges | 640/8 | €560 | - | -€560 | |
| Gross operating margin | 9900 | -€690 | -€976 | -€286 | -41.4% |
| Operating profit (loss) | 9901 | -€1,250 | -€976 | +€274 | +21.9% |
| Financial charges | 65/66B | €290 | €654 | +€364 | +125.5% |
| Recurring financial charges | 65 | €290 | €654 | +€364 | +125.5% |
| Profit (loss) for the period before taxes | 9903 | -€1,541 | -€1,630 | -€89 | -5.8% |
| Income taxes | 67/77 | €181 | - | -€181 | |
| Profit (loss) for the period | 9904 | -€1,722 | -€1,630 | +€92 | +5.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,722 | -€1,630 | +€92 | +5.3% |
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.