Ont-moeten: 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.
Ont-moeten
Largest movements
- Tangible fixed assets +€6,194
up €6,194 (+5.9%), from €105,536 to €111,729
of which Furniture and vehicles: +€12,422
- Other debts +€8,340
up €8,340 (+116%), from €7,199 to €15,538
- Debts after one year -€6,826
down €6,826 (-8.8%), from €77,215 to €70,389
- Short-term financial debts +€2,244
new in 2025: €2,244
- Gross operating margin +€5,997
up €5,997 (+35.9%), from €16,688 to €22,685
- Depreciation +€3,960
up €3,960 (+34.8%), from €11,363 to €15,323
- Other operating charges +€774
up €774 (+327%), from €237 to €1,011
- Taxes +€240
up €240 (+24.9%), from €965 to €1,205
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 | €111,541 | €117,189 | +€5,648 | +5.1% |
| Fixed assets | 21/28 | €105,536 | €111,729 | +€6,194 | +5.9% |
| Tangible fixed assets | 22/27 | €105,536 | €111,729 | +€6,194 | +5.9% |
| Plant, machinery and equipment | 23 | €43,066 | €36,837 | -€6,228 | -14.5% |
| Furniture and vehicles | 24 | €62,470 | €74,892 | +€12,422 | +19.9% |
| Current assets | 29/58 | €6,005 | €5,460 | -€546 | -9.1% |
| Amounts receivable within one year | 40/41 | €5,614 | €5,179 | -€435 | -7.7% |
| Trade receivables | 40 | €5,614 | €3,884 | -€1,730 | -30.8% |
| Other amounts receivable | 41 | - | €1,295 | +€1,295 | |
| Cash at bank and in hand | 54/58 | €391 | €168 | -€223 | -57.0% |
| Deferred charges and accrued income | 490/1 | - | €112 | +€112 | |
| Total equity and liabilities | 10/49 | €111,541 | €117,189 | +€5,648 | +5.1% |
| Equity | 10/15 | €18,584 | €18,860 | +€275 | +1.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €13,584 | €13,860 | +€275 | +2.0% |
| Distributable reserves | 133 | €13,584 | €13,860 | +€275 | +2.0% |
| Amounts payable | 17/49 | €92,957 | €98,329 | +€5,372 | +5.8% |
| Amounts payable after more than one year | 17 | €77,215 | €70,389 | -€6,826 | -8.8% |
| Financial debts | 170/4 | €77,215 | €70,389 | -€6,826 | -8.8% |
| Amounts payable within one year | 42/48 | €15,741 | €27,672 | +€11,930 | +75.8% |
| Current portion of amounts payable after more than one year | 42 | €6,440 | €7,190 | +€749 | +11.6% |
| Financial debts | 43 | - | €2,244 | +€2,244 | |
| Credit institutions | 430/8 | - | €2,244 | +€2,244 | |
| Trade debts | 44 | €1,047 | €1,734 | +€687 | +65.6% |
| Suppliers | 440/4 | €1,047 | €1,734 | +€687 | +65.6% |
| Taxes, remuneration and social security | 45 | €1,055 | €965 | -€90 | -8.6% |
| Taxes | 450/3 | €1,055 | €965 | -€90 | -8.6% |
| Other amounts payable | 47/48 | €7,199 | €15,538 | +€8,340 | +116% |
| Accrued charges and deferred income | 492/3 | - | €268 | +€268 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,363 | €15,323 | +€3,960 | +34.8% |
| Other operating charges | 640/8 | €237 | €1,011 | +€774 | +327% |
| Gross operating margin | 9900 | €16,688 | €22,685 | +€5,997 | +35.9% |
| Operating profit (loss) | 9901 | €5,087 | €6,351 | +€1,263 | +24.8% |
| Financial charges | 65/66B | €4,677 | €4,870 | +€193 | +4.1% |
| Recurring financial charges | 65 | €4,677 | €4,870 | +€193 | +4.1% |
| Profit (loss) for the period before taxes | 9903 | €410 | €1,480 | +€1,070 | +261% |
| Income taxes | 67/77 | €965 | €1,205 | +€240 | +24.9% |
| Profit (loss) for the period | 9904 | -€555 | €275 | +€830 | |
| Profit (loss) for the period to be appropriated | 9905 | -€555 | €275 | +€830 |
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 22 October 2026 via checked.be.