Kabinet: 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.
Kabinet
Largest movements
- Tangible fixed assets -€9,898
down €9,898 (-6.2%), from €158,449 to €148,551
of which Land and buildings: -€6,583
- Debts after one year -€15,939
down €15,939 (-17.0%), from €93,937 to €77,998
- Other debts +€10,520
up €10,520 (+15.2%), from €69,317 to €79,838
- Trade debts -€1,974
down €1,974 (-55.4%), from €3,565 to €1,591
- Profit (loss) carried forward -€1,672
down €1,672 (-4.7%), from -€35,603 to -€37,275
- Gross operating margin +€7,145
up €7,145 (+111.5%), from €6,410 to €13,555
- Depreciation -€1,205
down €1,205 (-10.2%), from €11,795 to €10,591
- Financial charges -€420
down €420 (-11.9%), from €3,524 to €3,103
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 | €162,298 | €153,445 | -€8,854 | -5.5% |
| Fixed assets | 21/28 | €158,449 | €148,551 | -€9,898 | -6.2% |
| Tangible fixed assets | 22/27 | €158,449 | €148,551 | -€9,898 | -6.2% |
| Land and buildings | 22 | €147,837 | €141,255 | -€6,583 | -4.5% |
| Plant, machinery and equipment | 23 | €8,145 | €5,848 | -€2,296 | -28.2% |
| Furniture and vehicles | 24 | €1,733 | €859 | -€874 | -50.4% |
| Leasing and similar rights | 25 | €734 | €589 | -€145 | -19.7% |
| Current assets | 29/58 | €3,849 | €4,893 | +€1,044 | +27.1% |
| Amounts receivable within one year | 40/41 | €17 | - | -€17 | |
| Trade receivables | 40 | €17 | - | -€17 | |
| Cash at bank and in hand | 54/58 | €3,832 | €4,893 | +€1,061 | +27.7% |
| Total equity and liabilities | 10/49 | €162,298 | €153,445 | -€8,854 | -5.5% |
| Equity | 10/15 | -€20,603 | -€22,275 | -€1,672 | -8.1% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€35,603 | -€37,275 | -€1,672 | -4.7% |
| Amounts payable | 17/49 | €182,902 | €175,720 | -€7,182 | -3.9% |
| Amounts payable after more than one year | 17 | €93,937 | €77,998 | -€15,939 | -17.0% |
| Financial debts | 170/4 | €93,937 | €77,998 | -€15,939 | -17.0% |
| Amounts payable within one year | 42/48 | €88,965 | €97,722 | +€8,757 | +9.8% |
| Current portion of amounts payable after more than one year | 42 | €15,939 | €15,939 | = | 0.0% |
| Trade debts | 44 | €3,565 | €1,591 | -€1,974 | -55.4% |
| Suppliers | 440/4 | €3,565 | €1,591 | -€1,974 | -55.4% |
| Taxes, remuneration and social security | 45 | €144 | €354 | +€210 | +146.1% |
| Taxes | 450/3 | €144 | €354 | +€210 | +146.1% |
| Other amounts payable | 47/48 | €69,317 | €79,838 | +€10,520 | +15.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,795 | €10,591 | -€1,205 | -10.2% |
| Other operating charges | 640/8 | €1,488 | €1,533 | +€45 | +3.0% |
| Non-recurring operating charges | 66A | €1,453 | - | -€1,453 | |
| Gross operating margin | 9900 | €6,410 | €13,555 | +€7,145 | +111.5% |
| Operating profit (loss) | 9901 | -€8,327 | €1,431 | +€9,758 | |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €3,524 | €3,103 | -€420 | -11.9% |
| Recurring financial charges | 65 | €3,524 | €3,103 | -€420 | -11.9% |
| Profit (loss) for the period before taxes | 9903 | -€11,850 | -€1,672 | +€10,178 | +85.9% |
| Profit (loss) for the period | 9904 | -€11,850 | -€1,672 | +€10,178 | +85.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€11,850 | -€1,672 | +€10,178 | +85.9% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.