NB Please: what changed
NB Please
Largest movements
- Current investments -€39,494
down €39,494 (-23.7%), from €166,619 to €127,124
- Cash +€18,681
new in 2025: €18,681
mainly Current investments (+€39,494) and Trade debts (+€11,604)
- Receivables within one year +€2,257
up €2,257 (+824%), from €274 to €2,531
- Receivables after one year +€1,689
new in 2025: €1,689
- Debts after one year -€30,000
no longer reported in 2025 (was €30,000)
- Trade debts +€11,604
new in 2025: €11,604
- Other debts +€8,808
new in 2025: €8,808
- Profit (loss) carried forward -€7,442
down €7,442 (-11.0%), from -€67,945 to -€75,387
- Other operating charges +€26,651
up €26,651 (+710%), from €3,754 to €30,405
- Financial income +€24,997
up €24,997 (+2,739%), from €912 to €25,909
of which Non-recurring financial income: +€21,192
- Financial charges +€2,902
up €2,902 (+6,448%), from €45 to €2,947
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €167,055 | €150,025 | -€17,030 | -10.2% |
| Current assets | 29/58 | €167,055 | €150,025 | -€17,030 | -10.2% |
| Amounts receivable after more than one year | 29 | - | €1,689 | +€1,689 | |
| Other amounts receivable | 291 | - | €1,689 | +€1,689 | |
| Amounts receivable within one year | 40/41 | €274 | €2,531 | +€2,257 | +824% |
| Other amounts receivable | 41 | €274 | €2,531 | +€2,257 | +824% |
| Current investments | 50/53 | €166,619 | €127,124 | -€39,494 | -23.7% |
| Cash at bank and in hand | 54/58 | - | €18,681 | +€18,681 | |
| Deferred charges and accrued income | 490/1 | €162 | - | -€162 | |
| Total equity and liabilities | 10/49 | €167,055 | €150,025 | -€17,030 | -10.2% |
| Equity | 10/15 | €137,055 | €129,613 | -€7,442 | -5.4% |
| Contributions | 10/11 | €205,000 | €205,000 | = | 0.0% |
| Capital | 10 | €190,000 | €190,000 | = | 0.0% |
| Issued capital | 100 | €190,000 | €190,000 | = | 0.0% |
| Contributions outside capital | 11 | €15,000 | €15,000 | = | 0.0% |
| Share premium | 1100/10 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€67,945 | -€75,387 | -€7,442 | -11.0% |
| Amounts payable | 17/49 | €30,000 | €20,412 | -€9,588 | -32.0% |
| Amounts payable after more than one year | 17 | €30,000 | - | -€30,000 | |
| Other amounts payable | 178/9 | €30,000 | - | -€30,000 | |
| Amounts payable within one year | 42/48 | - | €20,412 | +€20,412 | |
| Trade debts | 44 | - | €11,604 | +€11,604 | |
| Suppliers | 440/4 | - | €11,604 | +€11,604 | |
| Other amounts payable | 47/48 | - | €8,808 | +€8,808 | |
| Other operating charges | 640/8 | €3,754 | €30,405 | +€26,651 | +710% |
| Operating profit (loss) | 9901 | -€3,754 | -€30,405 | -€26,651 | -710% |
| Financial income | 75/76B | €912 | €25,909 | +€24,997 | +2,739% |
| Recurring financial income | 75 | €912 | €4,717 | +€3,805 | +417% |
| Non-recurring financial income | 76B | - | €21,192 | +€21,192 | |
| Financial charges | 65/66B | €45 | €2,947 | +€2,902 | +6,448% |
| Recurring financial charges | 65 | €45 | €2,947 | +€2,902 | +6,448% |
| Profit (loss) for the period before taxes | 9903 | -€2,886 | -€7,442 | -€4,556 | -158% |
| Profit (loss) for the period | 9904 | -€2,886 | -€7,442 | -€4,556 | -158% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,886 | -€7,442 | -€4,556 | -158% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.