MAIN STREET: 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.
MAIN STREET
Largest movements
- Financial fixed assets +€50,000
up €50,000 (+92233.9%), from €54 to €50,054
- Cash -€15,730
down €15,730 (-84.7%), from €18,579 to €2,850
mainly Investment in fixed assets (net) (-€50,000) and Contributions, distributions and other (-€15,000)
- Receivables after one year -€14,300
no longer reported in 2025 (was €14,300)
- Tangible fixed assets -€9,858
down €9,858 (-30.7%), from €32,068 to €22,210
- Receivables within one year -€9,712
down €9,712 (-47.6%), from €20,421 to €10,709
of which Trade receivables: -€6,542
- Debts after one year -€9,780
down €9,780 (-39.7%), from €24,612 to €14,832
- Tax, wage and social debts +€6,371
up €6,371 (+227.7%), from €2,798 to €9,169
of which Remuneration and social security: +€3,600
- Other debts +€6,206
up €6,206 (+51.7%), from €12,000 to €18,206
- Profit (loss) carried forward -€2,015
down €2,015 (-6.5%), from €31,053 to €29,038
- Gross operating margin -€50,314
down €50,314 (-65.7%), from €76,609 to €26,296
- Taxes -€9,339
down €9,339 (-95.1%), from €9,826 to €486
- Depreciation -€7,430
down €7,430 (-43.0%), from €17,288 to €9,858
- Financial charges -€2,318
down €2,318 (-61.0%), from €3,803 to €1,484
- Other operating charges -€1,157
down €1,157 (-43.8%), from €2,640 to €1,483
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 | €85,422 | €85,822 | +€400 | +0.5% |
| Fixed assets | 21/28 | €32,122 | €72,264 | +€40,142 | +125.0% |
| Tangible fixed assets | 22/27 | €32,068 | €22,210 | -€9,858 | -30.7% |
| Furniture and vehicles | 24 | €32,068 | €22,210 | -€9,858 | -30.7% |
| Financial fixed assets | 28 | €54 | €50,054 | +€50,000 | +92233.9% |
| Current assets | 29/58 | €53,300 | €13,558 | -€39,742 | -74.6% |
| Amounts receivable after more than one year | 29 | €14,300 | - | -€14,300 | |
| Other amounts receivable | 291 | €14,300 | - | -€14,300 | |
| Amounts receivable within one year | 40/41 | €20,421 | €10,709 | -€9,712 | -47.6% |
| Trade receivables | 40 | €17,250 | €10,709 | -€6,542 | -37.9% |
| Other amounts receivable | 41 | €3,171 | - | -€3,171 | |
| Cash at bank and in hand | 54/58 | €18,579 | €2,850 | -€15,730 | -84.7% |
| Total equity and liabilities | 10/49 | €85,422 | €85,822 | +€400 | +0.5% |
| Equity | 10/15 | €33,553 | €31,538 | -€2,015 | -6.0% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €31,053 | €29,038 | -€2,015 | -6.5% |
| Amounts payable | 17/49 | €51,869 | €54,284 | +€2,415 | +4.7% |
| Amounts payable after more than one year | 17 | €24,612 | €14,832 | -€9,780 | -39.7% |
| Financial debts | 170/4 | €24,612 | €14,832 | -€9,780 | -39.7% |
| Amounts payable within one year | 42/48 | €27,257 | €39,453 | +€12,196 | +44.7% |
| Current portion of amounts payable after more than one year | 42 | €9,352 | €9,780 | +€428 | +4.6% |
| Trade debts | 44 | €3,107 | €2,298 | -€809 | -26.0% |
| Suppliers | 440/4 | €3,107 | €2,298 | -€809 | -26.0% |
| Taxes, remuneration and social security | 45 | €2,798 | €9,169 | +€6,371 | +227.7% |
| Taxes | 450/3 | €2,798 | €5,569 | +€2,771 | +99.0% |
| Remuneration and social security | 454/9 | - | €3,600 | +€3,600 | |
| Other amounts payable | 47/48 | €12,000 | €18,206 | +€6,206 | +51.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,288 | €9,858 | -€7,430 | -43.0% |
| Other operating charges | 640/8 | €2,640 | €1,483 | -€1,157 | -43.8% |
| Gross operating margin | 9900 | €76,609 | €26,296 | -€50,314 | -65.7% |
| Operating profit (loss) | 9901 | €56,681 | €14,955 | -€41,726 | -73.6% |
| Financial charges | 65/66B | €3,803 | €1,484 | -€2,318 | -61.0% |
| Recurring financial charges | 65 | €3,803 | €1,484 | -€2,318 | -61.0% |
| Profit (loss) for the period before taxes | 9903 | €52,879 | €13,471 | -€39,408 | -74.5% |
| Income taxes | 67/77 | €9,826 | €486 | -€9,339 | -95.1% |
| Profit (loss) for the period | 9904 | €43,053 | €12,985 | -€30,068 | -69.8% |
| Profit (loss) for the period to be appropriated | 9905 | €43,053 | €12,985 | -€30,068 | -69.8% |
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 11 October 2026 via checked.be.