I96: 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.
I96
Largest movements
- Tangible fixed assets -€7,254
down €7,254 (-5.1%), from €141,556 to €134,302
- Cash +€1,927
up €1,927 (+121%), from €1,588 to €3,515
mainly Depreciation (+€7,254)
- Profit (loss) carried forward -€5,271
down €5,271 (-8.0%), from €65,989 to €60,718
- Other operating charges -€12,094
down €12,094 (-73.4%), from €16,474 to €4,379
- Gross operating margin -€9,658
down €9,658 (-60.1%), from €16,081 to €6,423
- Purchases and services -€9,124
down €9,124 (-32.9%), from €27,701 to €18,577
- Depreciation -€474
down €474 (-6.1%), from €7,728 to €7,254
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 | €143,144 | €137,817 | -€5,327 | -3.7% |
| Fixed assets | 21/28 | €141,556 | €134,302 | -€7,254 | -5.1% |
| Tangible fixed assets | 22/27 | €141,556 | €134,302 | -€7,254 | -5.1% |
| Land and buildings | 22 | €141,556 | €134,302 | -€7,254 | -5.1% |
| Current assets | 29/58 | €1,588 | €3,515 | +€1,927 | +121% |
| Cash at bank and in hand | 54/58 | €1,588 | €3,515 | +€1,927 | +121% |
| Total equity and liabilities | 10/49 | €143,144 | €137,817 | -€5,327 | -3.7% |
| Equity | 10/15 | €86,449 | €81,178 | -€5,271 | -6.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €65,989 | €60,718 | -€5,271 | -8.0% |
| Amounts payable | 17/49 | €56,696 | €56,639 | -€57 | -0.1% |
| Amounts payable within one year | 42/48 | €56,696 | €56,639 | -€57 | -0.1% |
| Trade debts | 44 | €175 | €119 | -€57 | -32.4% |
| Suppliers | 440/4 | €175 | €119 | -€57 | -32.4% |
| Other amounts payable | 47/48 | €56,520 | €56,520 | = | 0.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €27,701 | €18,577 | -€9,124 | -32.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,728 | €7,254 | -€474 | -6.1% |
| Other operating charges | 640/8 | €16,474 | €4,379 | -€12,094 | -73.4% |
| Gross operating margin | 9900 | €16,081 | €6,423 | -€9,658 | -60.1% |
| Operating profit (loss) | 9901 | -€8,121 | -€5,210 | +€2,910 | +35.8% |
| Financial charges | 65/66B | €69 | €60 | -€9 | -13.2% |
| Recurring financial charges | 65 | €69 | €60 | -€9 | -13.2% |
| Profit (loss) for the period before taxes | 9903 | -€8,190 | -€5,271 | +€2,919 | +35.6% |
| Profit (loss) for the period | 9904 | -€8,190 | -€5,271 | +€2,919 | +35.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,190 | -€5,271 | +€2,919 | +35.6% |
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 29 October 2026 via checked.be.