INFO-OCCASES: what changed
Two fiscal 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.
INFO-OCCASES
Largest movements
- Cash -€3,282
down €3,282 (-5.8%), from €56,340 to €53,058
mainly Net result for the year (-€3,365) and Receivables within one year (-€209)
- Profit (loss) carried forward -€3,365
down €3,365 (-28.2%), from -€11,943 to -€15,308
- Gross operating margin +€14,406
up €14,406 (+83.3%), from -€17,292 to -€2,887
- Financial charges -€734
down €734 (-98.3%), from €747 to €13
- Taxes +€227
up €227, from -€227 to €0
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 | €63,372 | €60,299 | -€3,073 | -4.8% |
| Current assets | 29/58 | €63,372 | €60,299 | -€3,073 | -4.8% |
| Amounts receivable within one year | 40/41 | €7,032 | €7,241 | +€209 | +3.0% |
| Trade receivables | 40 | €4,549 | €4,549 | = | 0.0% |
| Other amounts receivable | 41 | €2,483 | €2,692 | +€209 | +8.4% |
| Cash at bank and in hand | 54/58 | €56,340 | €53,058 | -€3,282 | -5.8% |
| Total equity and liabilities | 10/49 | €63,372 | €60,299 | -€3,073 | -4.8% |
| Equity | 10/15 | €56,957 | €53,592 | -€3,365 | -5.9% |
| Contributions | 10/11 | €19,000 | €19,000 | = | 0.0% |
| Reserves | 13 | €49,900 | €49,900 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,900 | €1,900 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,900 | €1,900 | = | 0.0% |
| Distributable reserves | 133 | €48,000 | €48,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,943 | -€15,308 | -€3,365 | -28.2% |
| Amounts payable | 17/49 | €6,415 | €6,707 | +€292 | +4.6% |
| Amounts payable within one year | 42/48 | €6,415 | €6,707 | +€292 | +4.6% |
| Trade debts | 44 | €1,404 | €1,696 | +€292 | +20.8% |
| Suppliers | 440/4 | €1,404 | €1,696 | +€292 | +20.8% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €5,011 | €5,011 | = | 0.0% |
| Other operating charges | 640/8 | €505 | €465 | -€40 | -7.9% |
| Gross operating margin | 9900 | -€17,292 | -€2,887 | +€14,406 | +83.3% |
| Operating profit (loss) | 9901 | -€17,798 | -€3,352 | +€14,446 | +81.2% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €747 | €13 | -€734 | -98.3% |
| Recurring financial charges | 65 | €747 | €13 | -€734 | -98.3% |
| Profit (loss) for the period before taxes | 9903 | -€18,544 | -€3,365 | +€15,179 | +81.9% |
| Income taxes | 67/77 | -€227 | €0 | +€227 | |
| Profit (loss) for the period | 9904 | -€18,317 | -€3,365 | +€14,952 | +81.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€18,317 | -€3,365 | +€14,952 | +81.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.