Logo en Tekst: 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.
Logo en Tekst
Largest movements
- Tangible fixed assets -€168,257
no longer reported in 2025 (was €168,257)
- Stocks and contracts +€157,158
new in 2025: €157,158
- Receivables after one year +€6,835
up €6,835 (+30,914%), from €22 to €6,857
- Profit (loss) carried forward -€5,294
down €5,294 (-14.5%), from -€36,541 to -€41,835
- Debts after one year +€1,693
up €1,693 (+1.3%), from €133,388 to €135,081
- Depreciation -€9,997
no longer reported in 2025 (was €9,997)
- Other operating charges +€7,478
up €7,478 (+181%), from €4,126 to €11,604
- Financial income +€1,958
up €1,958 (+13.2%), from €14,812 to €16,770
- Financial charges -€1,894
down €1,894 (-21.2%), from €8,932 to €7,038
- Gross operating margin +€617
up €617 (+15.3%), from -€4,038 to -€3,421
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.
Derived cash bridge
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 | €168,650 | €164,407 | -€4,243 | -2.5% |
| Fixed assets | 21/28 | €168,257 | - | -€168,257 | |
| Tangible fixed assets | 22/27 | €168,257 | - | -€168,257 | |
| Land and buildings | 22 | €168,257 | - | -€168,257 | |
| Current assets | 29/58 | €393 | €164,407 | +€164,014 | +41,758% |
| Amounts receivable after more than one year | 29 | €22 | €6,857 | +€6,835 | +30,914% |
| Other amounts receivable | 291 | €22 | €6,857 | +€6,835 | +30,914% |
| Stocks and contracts in progress | 3 | - | €157,158 | +€157,158 | |
| Stocks | 30/36 | - | €157,158 | +€157,158 | |
| Cash at bank and in hand | 54/58 | €195 | €391 | +€196 | +101% |
| Deferred charges and accrued income | 490/1 | €175 | - | -€175 | |
| Total equity and liabilities | 10/49 | €168,650 | €164,407 | -€4,243 | -2.5% |
| Equity | 10/15 | €31,109 | €25,815 | -€5,294 | -17.0% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €6,150 | €6,150 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,150 | €6,150 | = | 0.0% |
| Legal reserve | 130 | €6,150 | €6,150 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€36,541 | -€41,835 | -€5,294 | -14.5% |
| Amounts payable | 17/49 | €137,541 | €138,592 | +€1,051 | +0.8% |
| Amounts payable after more than one year | 17 | €133,388 | €135,081 | +€1,693 | +1.3% |
| Financial debts | 170/4 | €133,388 | €135,081 | +€1,693 | +1.3% |
| Amounts payable within one year | 42/48 | €4,154 | €3,511 | -€643 | -15.5% |
| Trade debts | 44 | €4,154 | €3,511 | -€643 | -15.5% |
| Suppliers | 440/4 | €4,154 | €3,511 | -€643 | -15.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,997 | - | -€9,997 | |
| Other operating charges | 640/8 | €4,126 | €11,604 | +€7,478 | +181% |
| Gross operating margin | 9900 | -€4,038 | -€3,421 | +€617 | +15.3% |
| Operating profit (loss) | 9901 | -€18,161 | -€15,026 | +€3,135 | +17.3% |
| Financial income | 75/76B | €14,812 | €16,770 | +€1,958 | +13.2% |
| Recurring financial income | 75 | €14,812 | €16,770 | +€1,958 | +13.2% |
| Financial charges | 65/66B | €8,932 | €7,038 | -€1,894 | -21.2% |
| Recurring financial charges | 65 | €8,932 | €7,038 | -€1,894 | -21.2% |
| Profit (loss) for the period before taxes | 9903 | -€12,281 | -€5,294 | +€6,987 | +56.9% |
| Profit (loss) for the period | 9904 | -€12,281 | -€5,294 | +€6,987 | +56.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€12,281 | -€5,294 | +€6,987 | +56.9% |
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 25 October 2026 via checked.be.