Histoire 2: 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.
Histoire 2
Largest movements
- Receivables within one year +€177,194
up €177,194 (+304%), from €58,232 to €235,426
of which Other amounts receivable: +€195,344
- Cash -€7,585
down €7,585 (-95.4%), from €7,955 to €370
mainly Receivables within one year (-€177,194)
- Reserves +€123,031
up €123,031 (+299%), from €41,140 to €164,172
- Tax, wage and social debts +€32,300
up €32,300 (+147%), from €22,047 to €54,346
- Advances received +€12,100
new in 2025: €12,100
- Gross operating margin +€99,476
up €99,476 (+191%), from €52,170 to €151,646
- Taxes +€24,784
up €24,784 (+238%), from €10,403 to €35,186
- Financial income +€7,005
up €7,005 (+8,523%), from €82 to €7,088
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 | €66,187 | €235,796 | +€169,609 | +256% |
| Current assets | 29/58 | €66,187 | €235,796 | +€169,609 | +256% |
| Amounts receivable within one year | 40/41 | €58,232 | €235,426 | +€177,194 | +304% |
| Trade receivables | 40 | €18,150 | €0 | -€18,150 | -100% |
| Other amounts receivable | 41 | €40,082 | €235,426 | +€195,344 | +487% |
| Cash at bank and in hand | 54/58 | €7,955 | €370 | -€7,585 | -95.4% |
| Total equity and liabilities | 10/49 | €66,187 | €235,796 | +€169,609 | +256% |
| Equity | 10/15 | €44,140 | €167,172 | +€123,031 | +279% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €41,140 | €164,172 | +€123,031 | +299% |
| Distributable reserves | 133 | €41,140 | €164,172 | +€123,031 | +299% |
| Amounts payable | 17/49 | €22,047 | €68,624 | +€46,578 | +211% |
| Amounts payable within one year | 42/48 | €22,047 | €68,624 | +€46,578 | +211% |
| Trade debts | 44 | - | €2,178 | +€2,178 | |
| Suppliers | 440/4 | - | €2,178 | +€2,178 | |
| Advances received on contracts in progress | 46 | - | €12,100 | +€12,100 | |
| Taxes, remuneration and social security | 45 | €22,047 | €54,346 | +€32,300 | +147% |
| Taxes | 450/3 | €22,047 | €54,346 | +€32,300 | +147% |
| Other operating charges | 640/8 | €709 | €515 | -€194 | -27.3% |
| Gross operating margin | 9900 | €52,170 | €151,646 | +€99,476 | +191% |
| Operating profit (loss) | 9901 | €51,461 | €151,130 | +€99,669 | +194% |
| Financial income | 75/76B | €82 | €7,088 | +€7,005 | +8,523% |
| Recurring financial income | 75 | €82 | €7,088 | +€7,005 | +8,523% |
| Financial charges | 65/66B | - | €0 | +€0 | |
| Recurring financial charges | 65 | - | €0 | +€0 | |
| Profit (loss) for the period before taxes | 9903 | €51,543 | €158,218 | +€106,675 | +207% |
| Income taxes | 67/77 | €10,403 | €35,186 | +€24,784 | +238% |
| Profit (loss) for the period | 9904 | €41,140 | €123,031 | +€81,891 | +199% |
| Profit (loss) for the period to be appropriated | 9905 | €41,140 | €123,031 | +€81,891 | +199% |
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 22 October 2026 via checked.be.