INTERIM EXECUTIVES: 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.
INTERIM EXECUTIVES
Largest movements
- Receivables within one year -€3,019
no longer reported in 2025 (was €3,019)
- Cash -€1,354
down €1,354 (-3.6%), from €37,249 to €35,895
mainly Accrued charges and deferred income (-€2,116) and Net result for the year (-€1,625)
- Accrued charges and deferred income -€2,116
down €2,116 (-26.7%), from €7,917 to €5,801
- Profit (loss) carried forward -€1,625
down €1,625, from €1,006 to -€619
- Gross operating margin -€3,545
down €3,545, from €2,365 to -€1,180
- Turnover -€2,567
down €2,567 (-10.8%), from €23,782 to €21,215
- Purchases and services +€978
up €978 (+4.6%), from €21,417 to €22,395
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 | €40,268 | €35,895 | -€4,373 | -10.9% |
| Current assets | 29/58 | €40,268 | €35,895 | -€4,373 | -10.9% |
| Amounts receivable within one year | 40/41 | €3,019 | - | -€3,019 | |
| Trade receivables | 40 | €3,019 | - | -€3,019 | |
| Cash at bank and in hand | 54/58 | €37,249 | €35,895 | -€1,354 | -3.6% |
| Total equity and liabilities | 10/49 | €40,268 | €35,895 | -€4,373 | -10.9% |
| Equity | 10/15 | €19,606 | €17,981 | -€1,625 | -8.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | - | €18,600 | +€18,600 | |
| Issued capital | 100 | - | €18,600 | +€18,600 | |
| Profit (loss) carried forward | 14 | €1,006 | -€619 | -€1,625 | |
| Amounts payable | 17/49 | €20,662 | €17,914 | -€2,748 | -13.3% |
| Amounts payable within one year | 42/48 | €12,745 | €12,113 | -€632 | -5.0% |
| Trade debts | 44 | €12,153 | €11,764 | -€389 | -3.2% |
| Suppliers | 440/4 | €12,153 | €11,764 | -€389 | -3.2% |
| Taxes, remuneration and social security | 45 | €592 | €349 | -€243 | -41.0% |
| Taxes | 450/3 | €592 | €349 | -€243 | -41.0% |
| Accrued charges and deferred income | 492/3 | €7,917 | €5,801 | -€2,116 | -26.7% |
| Turnover | 70 | €23,782 | €21,215 | -€2,567 | -10.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €21,417 | €22,395 | +€978 | +4.6% |
| Other operating charges | 640/8 | €387 | €400 | +€13 | +3.4% |
| Gross operating margin | 9900 | €2,365 | -€1,180 | -€3,545 | |
| Operating profit (loss) | 9901 | €1,978 | -€1,580 | -€3,558 | |
| Financial charges | 65/66B | €45 | €45 | = | 0.0% |
| Recurring financial charges | 65 | €45 | €45 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €1,933 | -€1,625 | -€3,558 | |
| Profit (loss) for the period | 9904 | €1,933 | -€1,625 | -€3,558 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,933 | -€1,625 | -€3,558 |
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 3 October 2026 via checked.be.