NATIONALE 6: 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.
NATIONALE 6
Largest movements
- Cash +€15,544
up €15,544 (+1,025%), from €1,516 to €17,060
mainly Receivables within one year (+€12,149) and Net result for the year (+€11,223)
- Receivables within one year -€12,149
down €12,149 (-22.0%), from €55,176 to €43,026
- Tangible fixed assets -€2,905
down €2,905 (-3.9%), from €74,982 to €72,077
of which Land and buildings: -€2,595
- Tax, wage and social debts +€4,372
up €4,372 (+3,416%), from €128 to €4,500
- Profit (loss) carried forward -€3,777
down €3,777 (-12.0%), from €31,389 to €27,612
- Other operating charges -€10,435
down €10,435 (-81.6%), from €12,793 to €2,358
- Gross operating margin +€2,402
up €2,402 (+20.1%), from €11,935 to €14,337
- Financial charges -€823
down €823 (-62.2%), from €1,323 to €500
- Financial income -€704
down €704 (-20.9%), from €3,364 to €2,661
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 | €137,991 | €137,902 | -€89 | -0.1% |
| Fixed assets | 21/28 | €79,414 | €76,509 | -€2,905 | -3.7% |
| Tangible fixed assets | 22/27 | €74,982 | €72,077 | -€2,905 | -3.9% |
| Land and buildings | 22 | €72,721 | €70,126 | -€2,595 | -3.6% |
| Plant, machinery and equipment | 23 | €1,128 | €957 | -€171 | -15.1% |
| Furniture and vehicles | 24 | €1,132 | €993 | -€139 | -12.3% |
| Financial fixed assets | 28 | €4,432 | €4,432 | = | 0.0% |
| Current assets | 29/58 | €58,577 | €61,393 | +€2,816 | +4.8% |
| Amounts receivable within one year | 40/41 | €55,176 | €43,026 | -€12,149 | -22.0% |
| Other amounts receivable | 41 | €55,176 | €43,026 | -€12,149 | -22.0% |
| Cash at bank and in hand | 54/58 | €1,516 | €17,060 | +€15,544 | +1,025% |
| Deferred charges and accrued income | 490/1 | €1,886 | €1,307 | -€579 | -30.7% |
| Total equity and liabilities | 10/49 | €137,991 | €137,902 | -€89 | -0.1% |
| Equity | 10/15 | €136,342 | €132,565 | -€3,777 | -2.8% |
| Contributions | 10/11 | €33,600 | €33,600 | = | 0.0% |
| Capital | 10 | €33,600 | €33,600 | = | 0.0% |
| Issued capital | 100 | €33,600 | €33,600 | = | 0.0% |
| Reserves | 13 | €71,353 | €71,353 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,360 | €3,360 | = | 0.0% |
| Legal reserve | 130 | €3,360 | €3,360 | = | 0.0% |
| Distributable reserves | 133 | €67,993 | €67,993 | = | 0.0% |
| Profit (loss) carried forward | 14 | €31,389 | €27,612 | -€3,777 | -12.0% |
| Amounts payable | 17/49 | €1,649 | €5,337 | +€3,688 | +224% |
| Amounts payable within one year | 42/48 | €1,649 | €5,337 | +€3,688 | +224% |
| Trade debts | 44 | €1,521 | €837 | -€684 | -45.0% |
| Suppliers | 440/4 | €1,521 | €837 | -€684 | -45.0% |
| Taxes, remuneration and social security | 45 | €128 | €4,500 | +€4,372 | +3,416% |
| Taxes | 450/3 | €128 | €4,500 | +€4,372 | +3,416% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,905 | €2,905 | = | 0.0% |
| Other operating charges | 640/8 | €12,793 | €2,358 | -€10,435 | -81.6% |
| Gross operating margin | 9900 | €11,935 | €14,337 | +€2,402 | +20.1% |
| Operating profit (loss) | 9901 | -€3,763 | €9,074 | +€12,837 | |
| Financial income | 75/76B | €3,364 | €2,661 | -€704 | -20.9% |
| Recurring financial income | 75 | €3,364 | €2,661 | -€704 | -20.9% |
| Financial charges | 65/66B | €1,323 | €500 | -€823 | -62.2% |
| Recurring financial charges | 65 | €1,323 | €500 | -€823 | -62.2% |
| Profit (loss) for the period before taxes | 9903 | -€1,721 | €11,235 | +€12,956 | |
| Income taxes | 67/77 | €136 | €12 | -€125 | -91.5% |
| Profit (loss) for the period | 9904 | -€1,858 | €11,223 | +€13,081 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,858 | €11,223 | +€13,081 |
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 18 October 2026 via checked.be.