OURSGENTISTE: 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.
OURSGENTISTE
Largest movements
- Cash +€4,702
up €4,702 (+29.0%), from €16,239 to €20,942
mainly Net result for the year (+€8,466) and Receivables within one year (+€214)
- Reserves +€8,466
up €8,466 (+7643.4%), from €111 to €8,577
- Tax, wage and social debts -€2,842
down €2,842 (-39.3%), from €7,231 to €4,389
of which Remuneration and social security: -€5,981
- Accrued charges and deferred income -€1,113
no longer reported in 2025 (was €1,113)
- Gross operating margin +€11,474
up €11,474 (+3410.0%), from €336 to €11,811
- Taxes +€3,138
up €3,138 (+6911.2%), from €45 to €3,184
- Financial charges -€128
down €128 (-71.0%), from €180 to €52
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 | €19,233 | €23,746 | +€4,513 | +23.5% |
| Current assets | 29/58 | €19,233 | €23,746 | +€4,513 | +23.5% |
| Amounts receivable within one year | 40/41 | €214 | - | -€214 | |
| Other amounts receivable | 41 | €214 | - | -€214 | |
| Cash at bank and in hand | 54/58 | €16,239 | €20,942 | +€4,702 | +29.0% |
| Deferred charges and accrued income | 490/1 | €2,780 | €2,805 | +€25 | +0.9% |
| Total equity and liabilities | 10/49 | €19,233 | €23,746 | +€4,513 | +23.5% |
| Equity | 10/15 | €6,111 | €14,577 | +€8,466 | +138.5% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Reserves | 13 | €111 | €8,577 | +€8,466 | +7643.4% |
| Distributable reserves | 133 | €111 | €8,577 | +€8,466 | +7643.4% |
| Amounts payable | 17/49 | €13,123 | €9,170 | -€3,953 | -30.1% |
| Amounts payable within one year | 42/48 | €12,009 | €9,170 | -€2,840 | -23.6% |
| Trade debts | 44 | €4,778 | €4,781 | +€3 | +0.1% |
| Suppliers | 440/4 | €4,778 | €4,781 | +€3 | +0.1% |
| Taxes, remuneration and social security | 45 | €7,231 | €4,389 | -€2,842 | -39.3% |
| Taxes | 450/3 | €45 | €3,184 | +€3,138 | +6911.2% |
| Remuneration and social security | 454/9 | €7,186 | €1,205 | -€5,981 | -83.2% |
| Accrued charges and deferred income | 492/3 | €1,113 | - | -€1,113 | |
| Other operating charges | 640/8 | - | €109 | +€109 | |
| Gross operating margin | 9900 | €336 | €11,811 | +€11,474 | +3410.0% |
| Operating profit (loss) | 9901 | €336 | €11,702 | +€11,365 | +3377.7% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €180 | €52 | -€128 | -71.0% |
| Recurring financial charges | 65 | €180 | €52 | -€128 | -71.0% |
| Profit (loss) for the period before taxes | 9903 | €156 | €11,650 | +€11,493 | +7359.6% |
| Income taxes | 67/77 | €45 | €3,184 | +€3,138 | +6911.2% |
| Profit (loss) for the period | 9904 | €111 | €8,466 | +€8,355 | +7543.4% |
| Profit (loss) for the period to be appropriated | 9905 | €111 | €8,466 | +€8,355 | +7543.4% |
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 7 October 2026 via checked.be.