INFO SUPPORT: 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 SUPPORT
Largest movements
- Receivables within one year -€240,897
down €240,897 (-8.1%), from €3.0m to €2.7m
of which Trade receivables: -€405,062
- Cash -€163,352
no longer reported in 2025 (was €163,352)
mainly Contributions, distributions and other (-€1.0m) and Investment in fixed assets (net) (-€220,893)
- Tangible fixed assets +€149,092
up €149,092 (+47.7%), from €312,770 to €461,862
of which Other tangible fixed assets: +€151,526
- Other debts -€177,154
down €177,154 (-14.8%), from €1.2m to €1.0m
- Trade debts -€141,874
down €141,874 (-38.0%), from €373,105 to €231,231
- Tax, wage and social debts +€51,470
up €51,470 (+7.9%), from €648,861 to €700,330
of which Remuneration and social security: +€53,528
- Staff costs +€428,828
up €428,828 (+7.9%), from €5.4m to €5.9m
- Turnover +€137,288
up €137,288 (+1.4%), from €9.8m to €10.0m
- Services and other goods -€102,182
down €102,182 (-3.7%), from €2.8m to €2.7m
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 | €3,591,528 | €3,336,885 | -€254,643 | -7.1% |
| Fixed assets | 21/28 | €312,770 | €461,862 | +€149,092 | +47.7% |
| Tangible fixed assets | 22/27 | €312,770 | €461,862 | +€149,092 | +47.7% |
| Plant, machinery and equipment | 23 | €24,335 | €9,616 | -€14,719 | -60.5% |
| Furniture and vehicles | 24 | €27,885 | €40,171 | +€12,285 | +44.1% |
| Other tangible fixed assets | 26 | €260,549 | €412,075 | +€151,526 | +58.2% |
| Current assets | 29/58 | €3,278,758 | €2,875,024 | -€403,735 | -12.3% |
| Amounts receivable within one year | 40/41 | €2,976,523 | €2,735,626 | -€240,897 | -8.1% |
| Trade receivables | 40 | €1,723,661 | €1,318,599 | -€405,062 | -23.5% |
| Other amounts receivable | 41 | €1,252,862 | €1,417,027 | +€164,165 | +13.1% |
| Cash at bank and in hand | 54/58 | €163,352 | - | -€163,352 | |
| Deferred charges and accrued income | 490/1 | €138,883 | €139,398 | +€515 | +0.4% |
| Total equity and liabilities | 10/49 | €3,591,528 | €3,336,885 | -€254,643 | -7.1% |
| Equity | 10/15 | €1,357,801 | €1,370,121 | +€12,320 | +0.9% |
| Contributions | 10/11 | €1,220,000 | €1,220,000 | = | 0.0% |
| Capital | 10 | €1,220,000 | €1,220,000 | = | 0.0% |
| Issued capital | 100 | €1,220,000 | €1,220,000 | = | 0.0% |
| Reserves | 13 | €122,000 | €122,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €122,000 | €122,000 | = | 0.0% |
| Legal reserve | 130 | €122,000 | €122,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €15,801 | €28,121 | +€12,320 | +78.0% |
| Amounts payable | 17/49 | €2,233,727 | €1,966,765 | -€266,963 | -12.0% |
| Amounts payable within one year | 42/48 | €2,222,054 | €1,957,471 | -€264,582 | -11.9% |
| Financial debts | 43 | - | €2,976 | +€2,976 | |
| Credit institutions | 430/8 | - | €2,976 | +€2,976 | |
| Trade debts | 44 | €373,105 | €231,231 | -€141,874 | -38.0% |
| Suppliers | 440/4 | €373,105 | €231,231 | -€141,874 | -38.0% |
| Taxes, remuneration and social security | 45 | €648,861 | €700,330 | +€51,470 | +7.9% |
| Taxes | 450/3 | €106,546 | €104,488 | -€2,058 | -1.9% |
| Remuneration and social security | 454/9 | €542,314 | €595,842 | +€53,528 | +9.9% |
| Other amounts payable | 47/48 | €1,200,088 | €1,022,935 | -€177,154 | -14.8% |
| Accrued charges and deferred income | 492/3 | €11,674 | €9,293 | -€2,380 | -20.4% |
| Operating income | 70/76A | €10,022,079 | €10,200,415 | +€178,336 | +1.8% |
| Turnover | 70 | €9,829,281 | €9,966,569 | +€137,288 | +1.4% |
| Other operating income | 74 | €192,798 | €233,846 | +€41,048 | +21.3% |
| Operating charges | 60/66A | €8,272,846 | €8,594,490 | +€321,644 | +3.9% |
| Services and other goods | 61 | €2,756,366 | €2,654,184 | -€102,182 | -3.7% |
| Remuneration, social security and pensions | 62 | €5,435,663 | €5,864,490 | +€428,828 | +7.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €67,972 | €71,801 | +€3,829 | +5.6% |
| Other operating charges | 640/8 | €12,845 | €4,014 | -€8,831 | -68.7% |
| Operating profit (loss) | 9901 | €1,749,233 | €1,605,925 | -€143,308 | -8.2% |
| Financial income | 75/76B | €52,318 | €37,498 | -€14,820 | -28.3% |
| Recurring financial income | 75 | €52,318 | €37,498 | -€14,820 | -28.3% |
| Income from current assets | 751 | €52,318 | €27,094 | -€25,224 | -48.2% |
| Other financial income | 752/9 | - | €10,403 | +€10,403 | |
| Financial charges | 65/66B | €88,593 | €110,138 | +€21,545 | +24.3% |
| Recurring financial charges | 65 | €88,593 | €110,138 | +€21,545 | +24.3% |
| Debt charges | 650 | €88,484 | €109,557 | +€21,072 | +23.8% |
| Other financial charges | 652/9 | €109 | €582 | +€473 | +434.3% |
| Profit (loss) for the period before taxes | 9903 | €1,712,958 | €1,533,284 | -€179,674 | -10.5% |
| Income taxes | 67/77 | €512,766 | €498,030 | -€14,736 | -2.9% |
| Taxes | 670/3 | €520,720 | €501,669 | -€19,051 | -3.7% |
| Tax adjustments and reversals of tax provisions | 77 | €7,954 | €3,639 | -€4,315 | -54.2% |
| Profit (loss) for the period | 9904 | €1,200,192 | €1,035,255 | -€164,937 | -13.7% |
| Profit (loss) for the period to be appropriated | 9905 | €1,200,192 | €1,035,255 | -€164,937 | -13.7% |
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 7 October 2026 via checked.be.