LE RENDEZ-VOUS: 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.
LE RENDEZ-VOUS
Largest movements
- Cash +€12,823
up €12,823 (+326.9%), from €3,922 to €16,745
mainly Net result for the year (+€9,838) and Provisions (+€4,096)
- Tangible fixed assets +€1,904
up €1,904 (+26.3%), from €7,249 to €9,153
of which Other tangible fixed assets: +€1,483
- Receivables within one year +€1,122
up €1,122 (+35.3%), from €3,173 to €4,295
of which Trade receivables: +€1,598
- Profit (loss) carried forward +€9,838
up €9,838, from -€3,754 to €6,084
- Provisions +€4,096
new in 2025: €4,096
- Tax, wage and social debts +€1,946
up €1,946, from €0 to €1,946
- Trade debts -€495
down €495 (-25.4%), from €1,951 to €1,457
- Other debts +€369
up €369 (+3.0%), from €12,161 to €12,530
- Gross operating margin +€21,604
up €21,604, from -€2,439 to €19,165
- Provisions +€4,096
new in 2025: €4,096
- Depreciation +€1,538
up €1,538 (+172.5%), from €891 to €2,429
- Taxes +€1,457
new in 2025: €1,457
- Other operating charges +€492
up €492 (+198.3%), from €248 to €740
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 | €15,519 | €31,112 | +€15,594 | +100.5% |
| Fixed assets | 21/28 | €7,249 | €9,153 | +€1,904 | +26.3% |
| Tangible fixed assets | 22/27 | €7,249 | €9,153 | +€1,904 | +26.3% |
| Furniture and vehicles | 24 | €6,259 | €6,680 | +€421 | +6.7% |
| Other tangible fixed assets | 26 | €990 | €2,473 | +€1,483 | +149.8% |
| Current assets | 29/58 | €8,270 | €21,960 | +€13,689 | +165.5% |
| Stocks and contracts in progress | 3 | €885 | €920 | +€35 | +4.0% |
| Stocks | 30/36 | €885 | €920 | +€35 | +4.0% |
| Amounts receivable within one year | 40/41 | €3,173 | €4,295 | +€1,122 | +35.3% |
| Trade receivables | 40 | €2,516 | €4,113 | +€1,598 | +63.5% |
| Other amounts receivable | 41 | €657 | €181 | -€476 | -72.4% |
| Cash at bank and in hand | 54/58 | €3,922 | €16,745 | +€12,823 | +326.9% |
| Deferred charges and accrued income | 490/1 | €290 | €0 | -€290 | -100.0% |
| Total equity and liabilities | 10/49 | €15,519 | €31,112 | +€15,594 | +100.5% |
| Equity | 10/15 | €1,246 | €11,084 | +€9,838 | +789.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,754 | €6,084 | +€9,838 | |
| Provisions and deferred taxes | 16 | - | €4,096 | +€4,096 | |
| Provisions for liabilities and charges | 160/5 | - | €4,096 | +€4,096 | |
| Taxes | 161 | - | €4,096 | +€4,096 | |
| Amounts payable | 17/49 | €14,272 | €15,932 | +€1,659 | +11.6% |
| Amounts payable within one year | 42/48 | €14,112 | €15,932 | +€1,819 | +12.9% |
| Trade debts | 44 | €1,951 | €1,457 | -€495 | -25.4% |
| Suppliers | 440/4 | €1,951 | €1,457 | -€495 | -25.4% |
| Taxes, remuneration and social security | 45 | €0 | €1,946 | +€1,946 | |
| Taxes | 450/3 | €0 | €1,946 | +€1,946 | |
| Other amounts payable | 47/48 | €12,161 | €12,530 | +€369 | +3.0% |
| Accrued charges and deferred income | 492/3 | €160 | €0 | -€160 | -100.0% |
| Remuneration, social security and pensions | 62 | - | €0 | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €891 | €2,429 | +€1,538 | +172.5% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | €4,096 | +€4,096 | |
| Other operating charges | 640/8 | €248 | €740 | +€492 | +198.3% |
| Gross operating margin | 9900 | -€2,439 | €19,165 | +€21,604 | |
| Operating profit (loss) | 9901 | -€3,578 | €11,900 | +€15,478 | |
| Financial income | 75/76B | - | €5 | +€5 | |
| Recurring financial income | 75 | - | €5 | +€5 | |
| Financial charges | 65/66B | €176 | €610 | +€434 | +246.7% |
| Recurring financial charges | 65 | €176 | €610 | +€434 | +246.7% |
| Profit (loss) for the period before taxes | 9903 | -€3,754 | €11,295 | +€15,049 | |
| Income taxes | 67/77 | - | €1,457 | +€1,457 | |
| Profit (loss) for the period | 9904 | -€3,754 | €9,838 | +€13,592 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,754 | €9,838 | +€13,592 |
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 12 October 2026 via checked.be.