ID1140: 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.
ID1140
Largest movements
- Tangible fixed assets -€49,495
down €49,495 (-7.3%), from €674,607 to €625,112
- Profit (loss) carried forward -€54,180
down €54,180 (-111.9%), from -€48,414 to -€102,594
- Other debts +€52,764
up €52,764 (+35.3%), from €149,574 to €202,338
- Debts after one year -€49,448
down €49,448 (-8.8%), from €558,990 to €509,542
- Gross operating margin +€17,823
up €17,823 (+806.9%), from €2,209 to €20,032
- Depreciation +€17,780
up €17,780 (+55.5%), from €32,011 to €49,791
- Other operating charges +€5,618
up €5,618 (+776.5%), from €723 to €6,341
- Financial charges +€4,435
up €4,435 (+35.8%), from €12,403 to €16,838
- Taxes +€1,230
new in 2025: €1,230
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 | €676,322 | €626,592 | -€49,730 | -7.4% |
| Formation expenses | 20 | €1,105 | €809 | -€296 | -26.8% |
| Fixed assets | 21/28 | €674,607 | €625,112 | -€49,495 | -7.3% |
| Tangible fixed assets | 22/27 | €674,607 | €625,112 | -€49,495 | -7.3% |
| Land and buildings | 22 | €674,607 | €625,112 | -€49,495 | -7.3% |
| Current assets | 29/58 | €610 | €671 | +€61 | +10.0% |
| Cash at bank and in hand | 54/58 | €610 | €671 | +€61 | +10.0% |
| Total equity and liabilities | 10/49 | €676,322 | €626,592 | -€49,730 | -7.4% |
| Equity | 10/15 | -€46,414 | -€100,594 | -€54,180 | -116.7% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Capital | 10 | €2,000 | €2,000 | = | 0.0% |
| Issued capital | 100 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€48,414 | -€102,594 | -€54,180 | -111.9% |
| Amounts payable | 17/49 | €722,736 | €727,186 | +€4,450 | +0.6% |
| Amounts payable after more than one year | 17 | €558,990 | €509,542 | -€49,448 | -8.8% |
| Financial debts | 170/4 | €558,990 | €509,542 | -€49,448 | -8.8% |
| Amounts payable within one year | 42/48 | €163,746 | €217,643 | +€53,897 | +32.9% |
| Current portion of amounts payable after more than one year | 42 | €14,172 | €14,246 | +€75 | +0.5% |
| Trade debts | 44 | - | €1,059 | +€1,059 | |
| Suppliers | 440/4 | - | €1,059 | +€1,059 | |
| Other amounts payable | 47/48 | €149,574 | €202,338 | +€52,764 | +35.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €32,011 | €49,791 | +€17,780 | +55.5% |
| Other operating charges | 640/8 | €723 | €6,341 | +€5,618 | +776.5% |
| Gross operating margin | 9900 | €2,209 | €20,032 | +€17,823 | +806.9% |
| Operating profit (loss) | 9901 | -€30,526 | -€36,100 | -€5,574 | -18.3% |
| Financial charges | 65/66B | €12,403 | €16,838 | +€4,435 | +35.8% |
| Recurring financial charges | 65 | €12,403 | €16,838 | +€4,435 | +35.8% |
| Profit (loss) for the period before taxes | 9903 | -€42,929 | -€52,939 | -€10,010 | -23.3% |
| Income taxes | 67/77 | - | €1,230 | +€1,230 | |
| Profit (loss) for the period | 9904 | -€42,929 | -€54,169 | -€11,240 | -26.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€42,929 | -€54,169 | -€11,240 | -26.2% |
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 11 October 2026 via checked.be.