O Pas Sage: 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.
O Pas Sage
Largest movements
- Cash +€861
up €861 (+75.2%), from €1,144 to €2,005
mainly Other debts (+€2,465) and Receivables within one year (+€384)
- Receivables within one year -€384
no longer reported in 2025 (was €384)
- Other debts +€2,465
up €2,465 (+2.2%), from €109,996 to €112,462
- Profit (loss) carried forward -€1,221
down €1,221 (-1.0%), from -€127,902 to -€129,124
- Trade debts -€768
down €768 (-92.0%), from €835 to €67
- Other operating charges +€404
up €404 (+89.7%), from €450 to €854
- Financial charges +€154
up €154 (+72.3%), from €213 to €367
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 | €1,528 | €2,005 | +€476 | +31.2% |
| Current assets | 29/58 | €1,528 | €2,005 | +€476 | +31.2% |
| Amounts receivable within one year | 40/41 | €384 | - | -€384 | |
| Trade receivables | 40 | €384 | - | -€384 | |
| Cash at bank and in hand | 54/58 | €1,144 | €2,005 | +€861 | +75.2% |
| Total equity and liabilities | 10/49 | €1,528 | €2,005 | +€476 | +31.2% |
| Equity | 10/15 | -€109,302 | -€110,524 | -€1,221 | -1.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€127,902 | -€129,124 | -€1,221 | -1.0% |
| Amounts payable | 17/49 | €110,831 | €112,529 | +€1,698 | +1.5% |
| Amounts payable within one year | 42/48 | €110,831 | €112,529 | +€1,698 | +1.5% |
| Trade debts | 44 | €835 | €67 | -€768 | -92.0% |
| Suppliers | 440/4 | €835 | €67 | -€768 | -92.0% |
| Other amounts payable | 47/48 | €109,996 | €112,462 | +€2,465 | +2.2% |
| Other operating charges | 640/8 | €450 | €854 | +€404 | +89.7% |
| Operating profit (loss) | 9901 | -€450 | -€854 | -€404 | -89.7% |
| Financial charges | 65/66B | €213 | €367 | +€154 | +72.3% |
| Recurring financial charges | 65 | €213 | €367 | +€154 | +72.3% |
| Profit (loss) for the period before taxes | 9903 | -€663 | -€1,221 | -€558 | -84.1% |
| Profit (loss) for the period | 9904 | -€663 | -€1,221 | -€558 | -84.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€663 | -€1,221 | -€558 | -84.1% |
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.