LA BIBLIOTHEQUE: what changed
LA BIBLIOTHEQUE
Largest movements
- Receivables within one year +€29,458
up €29,458 (+198%), from €14,899 to €44,357
of which Other amounts receivable: +€29,624
- Cash -€7,144
down €7,144 (-86.7%), from €8,240 to €1,096
mainly Receivables within one year (-€29,458) and Trade debts (-€13,290)
- Tangible fixed assets -€5,004
no longer reported in 2025 (was €5,004)
of which Plant, machinery and equipment: -€2,758
- Stocks and contracts -€4,367
no longer reported in 2025 (was €4,367)
- Profit (loss) carried forward +€43,639
up €43,639, from -€21,157 to €22,481
- Trade debts -€13,290
down €13,290 (-94.5%), from €14,062 to €772
- Debts after one year -€11,400
no longer reported in 2025 (was €11,400)
- Tax, wage and social debts -€6,006
no longer reported in 2025 (was €6,006)
- Gross operating margin +€17,570
up €17,570 (+43.3%), from €40,559 to €58,129
- Staff costs -€14,234
down €14,234 (-86.7%), from €16,412 to €2,178
- Financial charges +€5,486
up €5,486 (+184%), from €2,980 to €8,466
- Depreciation -€2,325
no longer reported in 2025 (was €2,325)
- Other operating charges -€1,647
down €1,647 (-25.0%), from €6,587 to €4,940
Change in the result, 2024 to 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 2024 and 2025 balance sheets and the 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 | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €35,811 | €48,753 | +€12,942 | +36.1% |
| Fixed assets | 21/28 | €8,304 | €3,300 | -€5,004 | -60.3% |
| Tangible fixed assets | 22/27 | €5,004 | - | -€5,004 | |
| Plant, machinery and equipment | 23 | €2,758 | - | -€2,758 | |
| Furniture and vehicles | 24 | €2,246 | - | -€2,246 | |
| Financial fixed assets | 28 | €3,300 | €3,300 | = | 0.0% |
| Current assets | 29/58 | €27,506 | €45,453 | +€17,947 | +65.2% |
| Stocks and contracts in progress | 3 | €4,367 | - | -€4,367 | |
| Stocks | 30/36 | €4,367 | - | -€4,367 | |
| Amounts receivable within one year | 40/41 | €14,899 | €44,357 | +€29,458 | +198% |
| Trade receivables | 40 | €166 | - | -€166 | |
| Other amounts receivable | 41 | €14,733 | €44,357 | +€29,624 | +201% |
| Cash at bank and in hand | 54/58 | €8,240 | €1,096 | -€7,144 | -86.7% |
| Total equity and liabilities | 10/49 | €35,811 | €48,753 | +€12,942 | +36.1% |
| Equity | 10/15 | €4,343 | €47,981 | +€43,639 | +1,005% |
| Contributions | 10/11 | €22,500 | €22,500 | = | 0.0% |
| Reserves | 13 | €3,000 | €3,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,000 | €3,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€21,157 | €22,481 | +€43,639 | |
| Amounts payable | 17/49 | €31,468 | €772 | -€30,696 | -97.5% |
| Amounts payable after more than one year | 17 | €11,400 | - | -€11,400 | |
| Other amounts payable | 178/9 | €11,400 | - | -€11,400 | |
| Amounts payable within one year | 42/48 | €20,068 | €772 | -€19,296 | -96.2% |
| Trade debts | 44 | €14,062 | €772 | -€13,290 | -94.5% |
| Suppliers | 440/4 | €14,062 | €772 | -€13,290 | -94.5% |
| Taxes, remuneration and social security | 45 | €6,006 | - | -€6,006 | |
| Taxes | 450/3 | €6,006 | - | -€6,006 | |
| Remuneration, social security and pensions | 62 | €16,412 | €2,178 | -€14,234 | -86.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,325 | - | -€2,325 | |
| Other operating charges | 640/8 | €6,587 | €4,940 | -€1,647 | -25.0% |
| Gross operating margin | 9900 | €40,559 | €58,129 | +€17,570 | +43.3% |
| Operating profit (loss) | 9901 | €15,235 | €51,010 | +€35,775 | +235% |
| Financial income | 75/76B | €551 | €1,094 | +€543 | +98.5% |
| Recurring financial income | 75 | €551 | €1,094 | +€543 | +98.5% |
| Financial charges | 65/66B | €2,980 | €8,466 | +€5,486 | +184% |
| Recurring financial charges | 65 | €2,980 | €8,466 | +€5,486 | +184% |
| Profit (loss) for the period before taxes | 9903 | €12,806 | €43,639 | +€30,833 | +241% |
| Profit (loss) for the period | 9904 | €12,806 | €43,639 | +€30,833 | +241% |
| Profit (loss) for the period to be appropriated | 9905 | €12,806 | €43,639 | +€30,833 | +241% |
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 6 November 2026 via checked.be.