Het Binnenland: 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.
Het Binnenland
Largest movements
- Receivables within one year -€75,000
down €75,000 (-12.5%), from €601,200 to €526,200
- Deferred charges and accrued income +€39,311
up €39,311 (+334%), from €11,770 to €51,081
- Cash -€16,311
down €16,311 (-95.6%), from €17,060 to €750
mainly Short-term financial debts (-€86,137) and Deferred charges and accrued income (-€39,311)
- Short-term financial debts -€86,137
no longer reported in 2025 (was €86,137)
- Reserves +€24,424
up €24,424 (+5.1%), from €480,439 to €504,863
of which Distributable reserves: +€24,424
- Tax, wage and social debts +€8,891
up €8,891 (+357%), from €2,492 to €11,383
- Financial income +€24,516
up €24,516 (+166%), from €14,795 to €39,311
- Taxes +€6,399
up €6,399 (+257%), from €2,492 to €8,891
- Financial charges +€880
up €880 (+59.1%), from €1,487 to €2,367
- Other operating charges -€568
down €568 (-58.7%), from €968 to €400
- Gross operating margin -€35
down €35 (-1.1%), from -€3,194 to -€3,229
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 | €631,179 | €579,180 | -€51,999 | -8.2% |
| Current assets | 29/58 | €631,179 | €579,180 | -€51,999 | -8.2% |
| Stocks and contracts in progress | 3 | €1,150 | €1,150 | = | 0.0% |
| Stocks | 30/36 | €1,150 | €1,150 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €601,200 | €526,200 | -€75,000 | -12.5% |
| Other amounts receivable | 41 | €601,200 | €526,200 | -€75,000 | -12.5% |
| Cash at bank and in hand | 54/58 | €17,060 | €750 | -€16,311 | -95.6% |
| Deferred charges and accrued income | 490/1 | €11,770 | €51,081 | +€39,311 | +334% |
| Total equity and liabilities | 10/49 | €631,179 | €579,180 | -€51,999 | -8.2% |
| Equity | 10/15 | €542,439 | €566,863 | +€24,424 | +4.5% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €480,439 | €504,863 | +€24,424 | +5.1% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €474,239 | €498,663 | +€24,424 | +5.2% |
| Amounts payable | 17/49 | €88,741 | €12,317 | -€76,423 | -86.1% |
| Amounts payable within one year | 42/48 | €88,741 | €12,317 | -€76,423 | -86.1% |
| Financial debts | 43 | €86,137 | - | -€86,137 | |
| Credit institutions | 430/8 | €86,137 | - | -€86,137 | |
| Trade debts | 44 | €111 | €934 | +€823 | +739% |
| Suppliers | 440/4 | €111 | €934 | +€823 | +739% |
| Taxes, remuneration and social security | 45 | €2,492 | €11,383 | +€8,891 | +357% |
| Taxes | 450/3 | €2,492 | €11,383 | +€8,891 | +357% |
| Other operating charges | 640/8 | €968 | €400 | -€568 | -58.7% |
| Gross operating margin | 9900 | -€3,194 | -€3,229 | -€35 | -1.1% |
| Operating profit (loss) | 9901 | -€4,162 | -€3,629 | +€533 | +12.8% |
| Financial income | 75/76B | €14,795 | €39,311 | +€24,516 | +166% |
| Recurring financial income | 75 | €14,795 | €39,311 | +€24,516 | +166% |
| Financial charges | 65/66B | €1,487 | €2,367 | +€880 | +59.1% |
| Recurring financial charges | 65 | €1,487 | €2,367 | +€880 | +59.1% |
| Profit (loss) for the period before taxes | 9903 | €9,146 | €33,315 | +€24,169 | +264% |
| Income taxes | 67/77 | €2,492 | €8,891 | +€6,399 | +257% |
| Profit (loss) for the period | 9904 | €6,653 | €24,424 | +€17,770 | +267% |
| Profit (loss) for the period to be appropriated | 9905 | €6,653 | €24,424 | +€17,770 | +267% |
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 21 October 2026 via checked.be.