MY OCCASIONS: 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.
MY OCCASIONS
Largest movements
- Stocks and contracts +€479,167
up €479,167 (+52.9%), from €905,116 to €1.4m
- Cash -€293,981
down €293,981 (-35.8%), from €820,309 to €526,328
mainly Stocks and contracts (-€479,167) and Contributions, distributions and other (-€218,824)
- Tangible fixed assets -€52,819
down €52,819 (-10.0%), from €529,136 to €476,317
of which Furniture and vehicles: -€50,149
- Receivables within one year -€41,265
down €41,265 (-60.3%), from €68,477 to €27,212
of which Trade receivables: -€41,255
- Profit (loss) carried forward +€298,841
up €298,841 (+20.1%), from €1.5m to €1.8m
- Other debts -€156,250
down €156,250 (-35.8%), from €436,312 to €280,062
- Debts after one year -€29,588
down €29,588 (-26.5%), from €111,659 to €82,071
- Tax, wage and social debts -€27,900
down €27,900 (-16.3%), from €171,491 to €143,591
of which Taxes: -€29,244
- Purchases and services -€2.3m
no longer reported in 2025 (was €2.3m)
- Gross operating margin +€169,455
up €169,455 (+29.2%), from €580,148 to €749,602
- Taxes -€31,375
down €31,375 (-19.8%), from €158,253 to €126,878
- Staff costs +€15,256
up €15,256 (+265%), from €5,754 to €21,011
- Depreciation +€15,025
up €15,025 (+29.8%), from €50,458 to €65,483
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.
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 | €2,337,543 | €2,428,721 | +€91,178 | +3.9% |
| Formation expenses | 20 | €423 | €211 | -€211 | -50.0% |
| Fixed assets | 21/28 | €529,235 | €482,416 | -€46,819 | -8.8% |
| Tangible fixed assets | 22/27 | €529,136 | €476,317 | -€52,819 | -10.0% |
| Land and buildings | 22 | €212,074 | €204,501 | -€7,573 | -3.6% |
| Plant, machinery and equipment | 23 | €7,544 | €12,447 | +€4,903 | +65.0% |
| Furniture and vehicles | 24 | €309,518 | €259,369 | -€50,149 | -16.2% |
| Financial fixed assets | 28 | €99 | €6,099 | +€6,000 | +6,070% |
| Current assets | 29/58 | €1,807,885 | €1,946,094 | +€138,209 | +7.6% |
| Stocks and contracts in progress | 3 | €905,116 | €1,384,282 | +€479,167 | +52.9% |
| Stocks | 30/36 | €905,116 | €1,384,282 | +€479,167 | +52.9% |
| Amounts receivable within one year | 40/41 | €68,477 | €27,212 | -€41,265 | -60.3% |
| Trade receivables | 40 | €68,465 | €27,211 | -€41,255 | -60.3% |
| Other amounts receivable | 41 | €12 | €1 | -€11 | -91.0% |
| Cash at bank and in hand | 54/58 | €820,309 | €526,328 | -€293,981 | -35.8% |
| Deferred charges and accrued income | 490/1 | €13,984 | €8,272 | -€5,712 | -40.8% |
| Total equity and liabilities | 10/49 | €2,337,543 | €2,428,721 | +€91,178 | +3.9% |
| Equity | 10/15 | €1,497,243 | €1,796,084 | +€298,841 | +20.0% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,487,243 | €1,786,084 | +€298,841 | +20.1% |
| Amounts payable | 17/49 | €840,300 | €632,636 | -€207,663 | -24.7% |
| Amounts payable after more than one year | 17 | €111,659 | €82,071 | -€29,588 | -26.5% |
| Financial debts | 170/4 | €111,659 | €82,071 | -€29,588 | -26.5% |
| Amounts payable within one year | 42/48 | €728,640 | €550,565 | -€178,075 | -24.4% |
| Current portion of amounts payable after more than one year | 42 | €28,956 | €29,588 | +€633 | +2.2% |
| Trade debts | 44 | €91,881 | €97,325 | +€5,443 | +5.9% |
| Suppliers | 440/4 | €78,981 | €97,325 | +€18,343 | +23.2% |
| Bills of exchange payable | 441 | €12,900 | €0 | -€12,900 | -100% |
| Taxes, remuneration and social security | 45 | €171,491 | €143,591 | -€27,900 | -16.3% |
| Taxes | 450/3 | €169,568 | €140,324 | -€29,244 | -17.2% |
| Remuneration and social security | 454/9 | €1,923 | €3,267 | +€1,344 | +69.9% |
| Other amounts payable | 47/48 | €436,312 | €280,062 | -€156,250 | -35.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €2,327,362 | - | -€2.3m | |
| Remuneration, social security and pensions | 62 | €5,754 | €21,011 | +€15,256 | +265% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €50,458 | €65,483 | +€15,025 | +29.8% |
| Other operating charges | 640/8 | €9,925 | €10,455 | +€530 | +5.3% |
| Non-recurring operating charges | 66A | €4,009 | €500 | -€3,509 | -87.5% |
| Gross operating margin | 9900 | €580,148 | €749,602 | +€169,455 | +29.2% |
| Operating profit (loss) | 9901 | €510,001 | €652,154 | +€142,152 | +27.9% |
| Financial income | 75/76B | €108 | €58 | -€51 | -46.9% |
| Recurring financial income | 75 | €108 | €58 | -€51 | -46.9% |
| Financial charges | 65/66B | €6,280 | €7,669 | +€1,389 | +22.1% |
| Recurring financial charges | 65 | €6,280 | €6,701 | +€422 | +6.7% |
| Non-recurring financial charges | 66B | - | €968 | +€968 | |
| Profit (loss) for the period before taxes | 9903 | €503,830 | €644,542 | +€140,713 | +27.9% |
| Income taxes | 67/77 | €158,253 | €126,878 | -€31,375 | -19.8% |
| Profit (loss) for the period | 9904 | €345,577 | €517,665 | +€172,088 | +49.8% |
| Profit (loss) for the period to be appropriated | 9905 | €345,577 | €517,665 | +€172,088 | +49.8% |
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 21 October 2026 via checked.be.