L’Apartement BE: what changed
L’Apartement BE
Largest movements
- Cash +€6,005
up €6,005 (+2,376%), from €253 to €6,258
mainly Other debts (+€14,565) and Trade debts (+€1,719)
- Other debts +€14,565
up €14,565 (+60.0%), from €24,277 to €38,842
- Profit (loss) carried forward -€9,061
down €9,061 (-140%), from -€6,485 to -€15,546
- Gross operating margin -€16,977
down €16,977, from €11,607 to -€5,371
- Other operating charges -€2,263
down €2,263 (-38.7%), from €5,849 to €3,586
- Financial charges -€1,006
down €1,006 (-90.6%), from €1,111 to €105
Change in the result, 31-12-2024 to 31-12-2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 31-12-2024 and 31-12-2025 balance sheets and the 31-12-2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 31-12-2024 | 31-12-2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €343,426 | €350,607 | +€7,181 | +2.1% |
| Current assets | 29/58 | €343,426 | €350,607 | +€7,181 | +2.1% |
| Amounts receivable within one year | 40/41 | €343,173 | €344,349 | +€1,176 | +0.3% |
| Trade receivables | 40 | €329,212 | €333,179 | +€3,967 | +1.2% |
| Other amounts receivable | 41 | €13,961 | €11,170 | -€2,791 | -20.0% |
| Cash at bank and in hand | 54/58 | €253 | €6,258 | +€6,005 | +2,376% |
| Total equity and liabilities | 10/49 | €343,426 | €350,607 | +€7,181 | +2.1% |
| Equity | 10/15 | €5,915 | -€3,146 | -€9,061 | |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,485 | -€15,546 | -€9,061 | -140% |
| Amounts payable | 17/49 | €337,510 | €353,753 | +€16,242 | +4.8% |
| Amounts payable within one year | 42/48 | €337,468 | €353,753 | +€16,284 | +4.8% |
| Trade debts | 44 | €312,408 | €314,128 | +€1,719 | +0.6% |
| Suppliers | 440/4 | €312,408 | €314,128 | +€1,719 | +0.6% |
| Taxes, remuneration and social security | 45 | €783 | €783 | = | 0.0% |
| Taxes | 450/3 | €783 | €783 | = | 0.0% |
| Other amounts payable | 47/48 | €24,277 | €38,842 | +€14,565 | +60.0% |
| Accrued charges and deferred income | 492/3 | €42 | - | -€42 | |
| Other operating charges | 640/8 | €5,849 | €3,586 | -€2,263 | -38.7% |
| Gross operating margin | 9900 | €11,607 | -€5,371 | -€16,977 | |
| Operating profit (loss) | 9901 | €5,757 | -€8,956 | -€14,714 | |
| Financial charges | 65/66B | €1,111 | €105 | -€1,006 | -90.6% |
| Recurring financial charges | 65 | €1,111 | €105 | -€1,006 | -90.6% |
| Profit (loss) for the period before taxes | 9903 | €4,646 | -€9,061 | -€13,707 | |
| Profit (loss) for the period | 9904 | €4,646 | -€9,061 | -€13,707 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,646 | -€9,061 | -€13,707 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.