Ontrafel - bemiddeling: 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.
Ontrafel - bemiddeling
Largest movements
- Receivables within one year +€19,883
up €19,883 (+96.9%), from €20,526 to €40,409
of which Trade receivables: +€19,604
- Reserves +€60,017
up €60,017 (+43.6%), from €137,711 to €197,729
- Debts after one year -€56,704
down €56,704 (-37.1%), from €152,925 to €96,222
- Other debts +€34,106
up €34,106 (+11.5%), from €297,754 to €331,860
- Tax, wage and social debts -€15,610
down €15,610 (-49.1%), from €31,784 to €16,174
- Gross operating margin -€19,327
down €19,327 (-19.5%), from €98,996 to €79,669
- Taxes -€3,532
down €3,532 (-18.5%), from €19,145 to €15,612
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 | €710,200 | €730,284 | +€20,084 | +2.8% |
| Fixed assets | 21/28 | €688,798 | €688,798 | = | 0.0% |
| Financial fixed assets | 28 | €688,798 | €688,798 | = | 0.0% |
| Current assets | 29/58 | €21,402 | €41,486 | +€20,084 | +93.8% |
| Amounts receivable within one year | 40/41 | €20,526 | €40,409 | +€19,883 | +96.9% |
| Trade receivables | 40 | €20,526 | €40,130 | +€19,604 | +95.5% |
| Other amounts receivable | 41 | - | €279 | +€279 | |
| Cash at bank and in hand | 54/58 | €30 | €1,077 | +€1,047 | +3,512% |
| Deferred charges and accrued income | 490/1 | €846 | - | -€846 | |
| Total equity and liabilities | 10/49 | €710,200 | €730,284 | +€20,084 | +2.8% |
| Equity | 10/15 | €162,711 | €222,729 | +€60,017 | +36.9% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €137,711 | €197,729 | +€60,017 | +43.6% |
| Distributable reserves | 133 | €137,711 | €197,729 | +€60,017 | +43.6% |
| Amounts payable | 17/49 | €547,489 | €507,555 | -€39,934 | -7.3% |
| Amounts payable after more than one year | 17 | €152,925 | €96,222 | -€56,704 | -37.1% |
| Financial debts | 170/4 | €152,925 | €96,222 | -€56,704 | -37.1% |
| Amounts payable within one year | 42/48 | €394,563 | €411,334 | +€16,770 | +4.3% |
| Current portion of amounts payable after more than one year | 42 | €55,945 | €56,704 | +€759 | +1.4% |
| Financial debts | 43 | €8,357 | €5,864 | -€2,493 | -29.8% |
| Credit institutions | 430/8 | €8,357 | €5,864 | -€2,493 | -29.8% |
| Trade debts | 44 | €723 | €731 | +€9 | +1.2% |
| Suppliers | 440/4 | €723 | €731 | +€9 | +1.2% |
| Taxes, remuneration and social security | 45 | €31,784 | €16,174 | -€15,610 | -49.1% |
| Taxes | 450/3 | €31,784 | €16,174 | -€15,610 | -49.1% |
| Other amounts payable | 47/48 | €297,754 | €331,860 | +€34,106 | +11.5% |
| Other operating charges | 640/8 | €636 | €654 | +€19 | +2.9% |
| Gross operating margin | 9900 | €98,996 | €79,669 | -€19,327 | -19.5% |
| Operating profit (loss) | 9901 | €98,361 | €79,015 | -€19,346 | -19.7% |
| Financial income | 75/76B | €42 | - | -€42 | |
| Recurring financial income | 75 | €42 | - | -€42 | |
| Financial charges | 65/66B | €3,723 | €3,385 | -€338 | -9.1% |
| Recurring financial charges | 65 | €3,723 | €3,385 | -€338 | -9.1% |
| Profit (loss) for the period before taxes | 9903 | €94,680 | €75,630 | -€19,050 | -20.1% |
| Income taxes | 67/77 | €19,145 | €15,612 | -€3,532 | -18.5% |
| Profit (loss) for the period | 9904 | €75,535 | €60,017 | -€15,518 | -20.5% |
| Profit (loss) for the period to be appropriated | 9905 | €75,535 | €60,017 | -€15,518 | -20.5% |
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 14 October 2026 via checked.be.