INFOBOOST: 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.
INFOBOOST
Largest movements
- Cash -€59,899
down €59,899 (-98.7%), from €60,664 to €766
mainly Contributions, distributions and other (-€81,886) and Investment in fixed assets (net) (-€44,428)
- Current investments +€38,439
up €38,439 (+39.4%), from €97,529 to €135,967
- Tangible fixed assets +€22,395
up €22,395 (+5.8%), from €388,222 to €410,616
of which Other tangible fixed assets: +€32,922
- Receivables within one year +€21,167
up €21,167 (+17.1%), from €124,146 to €145,314
of which Trade receivables: +€18,468
- Other debts +€30,272
up €30,272 (+1,762%), from €1,718 to €31,990
- Tax, wage and social debts -€28,193
down €28,193 (-72.5%), from €38,876 to €10,683
- Trade debts +€19,177
up €19,177 (+901%), from €2,130 to €21,307
- Debts after one year -€18,676
down €18,676 (-7.2%), from €259,638 to €240,962
- Reserves +€11,580
up €11,580 (+3.5%), from €332,120 to €343,700
- Financial income +€12,254
up €12,254 (+292%), from €4,190 to €16,445
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 | €671,264 | €693,384 | +€22,121 | +3.3% |
| Fixed assets | 21/28 | €388,222 | €410,616 | +€22,395 | +5.8% |
| Tangible fixed assets | 22/27 | €388,222 | €410,616 | +€22,395 | +5.8% |
| Land and buildings | 22 | €378,840 | €365,242 | -€13,598 | -3.6% |
| Plant, machinery and equipment | 23 | €4,157 | €10,172 | +€6,015 | +145% |
| Furniture and vehicles | 24 | €5,225 | €2,280 | -€2,945 | -56.4% |
| Other tangible fixed assets | 26 | - | €32,922 | +€32,922 | |
| Current assets | 29/58 | €283,042 | €282,768 | -€274 | -0.1% |
| Amounts receivable within one year | 40/41 | €124,146 | €145,314 | +€21,167 | +17.1% |
| Trade receivables | 40 | €21,054 | €39,522 | +€18,468 | +87.7% |
| Other amounts receivable | 41 | €103,092 | €105,792 | +€2,699 | +2.6% |
| Current investments | 50/53 | €97,529 | €135,967 | +€38,439 | +39.4% |
| Cash at bank and in hand | 54/58 | €60,664 | €766 | -€59,899 | -98.7% |
| Deferred charges and accrued income | 490/1 | €702 | €722 | +€19 | +2.7% |
| Total equity and liabilities | 10/49 | €671,264 | €693,384 | +€22,121 | +3.3% |
| Equity | 10/15 | €350,750 | €362,328 | +€11,578 | +3.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €332,120 | €343,700 | +€11,580 | +3.5% |
| Distributable reserves | 133 | €332,120 | €343,700 | +€11,580 | +3.5% |
| Profit (loss) carried forward | 14 | €30 | €28 | -€2 | -6.6% |
| Amounts payable | 17/49 | €320,513 | €331,056 | +€10,543 | +3.3% |
| Amounts payable after more than one year | 17 | €259,638 | €240,962 | -€18,676 | -7.2% |
| Financial debts | 170/4 | €259,638 | €240,962 | -€18,676 | -7.2% |
| Amounts payable within one year | 42/48 | €60,875 | €89,375 | +€28,500 | +46.8% |
| Current portion of amounts payable after more than one year | 42 | €18,152 | €18,676 | +€524 | +2.9% |
| Financial debts | 43 | - | €6,720 | +€6,720 | |
| Credit institutions | 430/8 | - | €6,720 | +€6,720 | |
| Trade debts | 44 | €2,130 | €21,307 | +€19,177 | +901% |
| Suppliers | 440/4 | €2,130 | €21,307 | +€19,177 | +901% |
| Taxes, remuneration and social security | 45 | €38,876 | €10,683 | -€28,193 | -72.5% |
| Taxes | 450/3 | €38,876 | €10,683 | -€28,193 | -72.5% |
| Other amounts payable | 47/48 | €1,718 | €31,990 | +€30,272 | +1,762% |
| Accrued charges and deferred income | 492/3 | - | €719 | +€719 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,257 | €22,034 | +€777 | +3.7% |
| Other operating charges | 640/8 | €3,231 | €2,567 | -€664 | -20.5% |
| Gross operating margin | 9900 | €134,398 | €133,695 | -€704 | -0.5% |
| Operating profit (loss) | 9901 | €109,910 | €109,094 | -€817 | -0.7% |
| Financial income | 75/76B | €4,190 | €16,445 | +€12,254 | +292% |
| Recurring financial income | 75 | €4,190 | €16,445 | +€12,254 | +292% |
| Financial charges | 65/66B | €10,166 | €10,400 | +€234 | +2.3% |
| Recurring financial charges | 65 | €10,166 | €10,400 | +€234 | +2.3% |
| Profit (loss) for the period before taxes | 9903 | €103,935 | €115,138 | +€11,203 | +10.8% |
| Income taxes | 67/77 | €20,975 | €21,674 | +€699 | +3.3% |
| Profit (loss) for the period | 9904 | €82,960 | €93,464 | +€10,504 | +12.7% |
| Transfer from tax-exempt reserves | 789 | €37,890 | - | -€37,890 | |
| Profit (loss) for the period to be appropriated | 9905 | €120,850 | €93,464 | -€27,386 | -22.7% |
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 18 October 2026 via checked.be.