NEW HIST: what changed
Two fiscal 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.
NEW HIST
Largest movements
- Receivables within one year +€488,364
up €488,364 (+3736.4%), from €13,071 to €501,434
of which Other amounts receivable: +€501,228
- Financial fixed assets +€148,763
up €148,763 (+4.5%), from €3.3m to €3.4m
- Reserves +€2.3m
new in 2025: €2.3m
- Debts after one year -€1.6m
no longer reported in 2025 (was €1.6m)
- Financial income +€2.3m
new in 2025: €2.3m
- Financial charges -€15,770
down €15,770 (-25.7%), from €61,344 to €45,574
- Taxes +€5,961
new in 2025: €5,961
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 | €3,316,661 | €3,980,440 | +€663,778 | +20.0% |
| Fixed assets | 21/28 | €3,297,257 | €3,446,021 | +€148,763 | +4.5% |
| Financial fixed assets | 28 | €3,297,257 | €3,446,021 | +€148,763 | +4.5% |
| Current assets | 29/58 | €19,404 | €534,419 | +€515,015 | +2654.2% |
| Amounts receivable within one year | 40/41 | €13,071 | €501,434 | +€488,364 | +3736.4% |
| Trade receivables | 40 | €13,068 | €204 | -€12,864 | -98.4% |
| Other amounts receivable | 41 | €3 | €501,230 | +€501,228 | +19889994.8% |
| Cash at bank and in hand | 54/58 | €6,334 | €27,588 | +€21,255 | +335.6% |
| Deferred charges and accrued income | 490/1 | - | €5,397 | +€5,397 | |
| Total equity and liabilities | 10/49 | €3,316,661 | €3,980,440 | +€663,778 | +20.0% |
| Equity | 10/15 | €1,659,633 | €3,968,322 | +€2.3m | +139.1% |
| Contributions | 10/11 | €1,663,000 | €1,663,000 | = | 0.0% |
| Reserves | 13 | - | €2,305,000 | +€2.3m | |
| Distributable reserves | 133 | - | €2,305,000 | +€2.3m | |
| Profit (loss) carried forward | 14 | -€3,367 | €322 | +€3,689 | |
| Amounts payable | 17/49 | €1,657,029 | €12,118 | -€1.6m | -99.3% |
| Amounts payable after more than one year | 17 | €1,635,000 | - | -€1.6m | |
| Other amounts payable | 178/9 | €1,635,000 | - | -€1.6m | |
| Amounts payable within one year | 42/48 | €21,963 | €12,034 | -€9,929 | -45.2% |
| Trade debts | 44 | €10,919 | €1,186 | -€9,733 | -89.1% |
| Suppliers | 440/4 | €10,919 | €1,186 | -€9,733 | -89.1% |
| Taxes, remuneration and social security | 45 | €6,144 | €3,754 | -€2,390 | -38.9% |
| Taxes | 450/3 | €6,144 | €3,754 | -€2,390 | -38.9% |
| Other amounts payable | 47/48 | €4,900 | €7,094 | +€2,194 | +44.8% |
| Accrued charges and deferred income | 492/3 | €66 | €84 | +€18 | +28.1% |
| Other operating charges | 640/8 | €100 | - | -€100 | |
| Gross operating margin | 9900 | €58,076 | €58,508 | +€432 | +0.7% |
| Operating profit (loss) | 9901 | €57,976 | €58,508 | +€532 | +0.9% |
| Financial income | 75/76B | - | €2,301,716 | +€2.3m | |
| Recurring financial income | 75 | - | €2,301,716 | +€2.3m | |
| Financial charges | 65/66B | €61,344 | €45,574 | -€15,770 | -25.7% |
| Recurring financial charges | 65 | €61,344 | €45,574 | -€15,770 | -25.7% |
| Profit (loss) for the period before taxes | 9903 | -€3,367 | €2,314,650 | +€2.3m | |
| Income taxes | 67/77 | - | €5,961 | +€5,961 | |
| Profit (loss) for the period | 9904 | -€3,367 | €2,308,689 | +€2.3m | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,367 | €2,308,689 | +€2.3m |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.