Industry Company: what changed
What changed
Industry Company
NACE 96.999, Other personal services
filed annual accounts (NBB)
Net result for the year
-€6,611
2024 · -€16,237+€9,626
Equity
€238,587
2024 · €245,198-€6,611
Cash
€23,628
2024 · €26,688-€3,060
Balance sheet total
€1.0m
2024 · €1.0m+€6,700
Largest movements
Assets
- Receivables within one year +€29,133
up €29,133 (+4.2%), from €692,354 to €721,487
of which Other amounts receivable: +€27,680
- Tangible fixed assets -€18,057
down €18,057 (-6.3%), from €285,441 to €267,384
of which Land and buildings: -€13,584
Equity and liabilities
- Other debts +€17,035
up €17,035 (+2.3%), from €750,361 to €767,396
Income statement
- Gross operating margin +€12,757
up €12,757 (+32.4%), from €39,325 to €52,082
- Staff costs +€3,167
up €3,167 (+10.1%), from €31,493 to €34,660
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€16,237
Gross operating margin
+€12,757
Staff costs
-€3,167
Depreciation
+€1
Other operating charges
+€57
Financial income
+€26
Financial charges
-€96
Taxes
+€49
Result 2025
-€6,611
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€3,060
Investment
€0
Financing
€0
Cash 2024
€26,688
From operations (derived)
-€3,060
Net result for the year
-€6,611
Depreciation
+€18,057
Receivables within one year
-€29,133
Deferred charges and accrued income
+€1,316
Trade debts
-€192
Tax, wage and social debts
-€3,731
Other debts
+€17,035
Accrued charges and deferred income
+€198
Cash 2025
€23,628
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,007,316 | €1,014,016 | +€6,700 | +0.7% |
| Fixed assets | 21/28 | €285,441 | €267,384 | -€18,057 | -6.3% |
| Tangible fixed assets | 22/27 | €285,441 | €267,384 | -€18,057 | -6.3% |
| Land and buildings | 22 | €270,147 | €256,563 | -€13,584 | -5.0% |
| Furniture and vehicles | 24 | €15,294 | €10,821 | -€4,473 | -29.2% |
| Current assets | 29/58 | €721,875 | €746,632 | +€24,757 | +3.4% |
| Amounts receivable within one year | 40/41 | €692,354 | €721,487 | +€29,133 | +4.2% |
| Trade receivables | 40 | €415 | €1,868 | +€1,453 | +350% |
| Other amounts receivable | 41 | €691,939 | €719,618 | +€27,680 | +4.0% |
| Cash at bank and in hand | 54/58 | €26,688 | €23,628 | -€3,060 | -11.5% |
| Deferred charges and accrued income | 490/1 | €2,833 | €1,517 | -€1,316 | -46.5% |
| Total equity and liabilities | 10/49 | €1,007,316 | €1,014,016 | +€6,700 | +0.7% |
| Equity | 10/15 | €245,198 | €238,587 | -€6,611 | -2.7% |
| Contributions | 10/11 | €180,000 | €180,000 | = | 0.0% |
| Capital | 10 | €180,000 | €180,000 | = | 0.0% |
| Issued capital | 100 | €180,000 | €180,000 | = | 0.0% |
| Reserves | 13 | €65,198 | €58,587 | -€6,611 | -10.1% |
| Non-distributable reserves | 130/1 | €18,000 | €18,000 | = | 0.0% |
| Legal reserve | 130 | €18,000 | €18,000 | = | 0.0% |
| Distributable reserves | 133 | €47,198 | €40,587 | -€6,611 | -14.0% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €762,118 | €775,429 | +€13,311 | +1.7% |
| Amounts payable within one year | 42/48 | €761,032 | €774,144 | +€13,113 | +1.7% |
| Trade debts | 44 | €257 | €66 | -€192 | -74.5% |
| Suppliers | 440/4 | €257 | €66 | -€192 | -74.5% |
| Taxes, remuneration and social security | 45 | €10,414 | €6,683 | -€3,731 | -35.8% |
| Taxes | 450/3 | €4,122 | €2,550 | -€1,572 | -38.1% |
| Remuneration and social security | 454/9 | €6,292 | €4,133 | -€2,159 | -34.3% |
| Other amounts payable | 47/48 | €750,361 | €767,396 | +€17,035 | +2.3% |
| Accrued charges and deferred income | 492/3 | €1,087 | €1,285 | +€198 | +18.2% |
| Remuneration, social security and pensions | 62 | €31,493 | €34,660 | +€3,167 | +10.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,058 | €18,057 | -€1 | 0.0% |
| Other operating charges | 640/8 | €6,111 | €6,054 | -€57 | -0.9% |
| Gross operating margin | 9900 | €39,325 | €52,082 | +€12,757 | +32.4% |
| Operating profit (loss) | 9901 | -€16,337 | -€6,689 | +€9,648 | +59.1% |
| Financial income | 75/76B | €3,417 | €3,443 | +€26 | +0.8% |
| Recurring financial income | 75 | €3,417 | €3,443 | +€26 | +0.8% |
| Financial charges | 65/66B | €3,053 | €3,150 | +€96 | +3.2% |
| Recurring financial charges | 65 | €3,053 | €3,150 | +€96 | +3.2% |
| Profit (loss) for the period before taxes | 9903 | -€15,973 | -€6,396 | +€9,577 | +60.0% |
| Income taxes | 67/77 | €264 | €215 | -€49 | -18.5% |
| Profit (loss) for the period | 9904 | -€16,237 | -€6,611 | +€9,626 | +59.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€16,237 | -€6,611 | +€9,626 | +59.3% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.