OVER THE TOWN: 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.
OVER THE TOWN
Largest movements
- Receivables within one year +€105,613
up €105,613 (+1,197%), from €8,823 to €114,436
of which Other amounts receivable: +€111,170
- Tangible fixed assets -€17,545
down €17,545 (-7.0%), from €249,735 to €232,190
- Profit (loss) carried forward +€72,370
up €72,370, from -€356 to €72,013
- Debts after one year -€44,020
down €44,020 (-17.7%), from €248,600 to €204,581
- Advances received +€43,000
new in 2025: €43,000
- Tax, wage and social debts +€18,003
new in 2025: €18,003
- Gross operating margin +€92,523
up €92,523 (+380%), from €24,323 to €116,846
- Taxes +€18,003
new in 2025: €18,003
- Depreciation +€4,181
up €4,181 (+30.5%), from €13,697 to €17,878
- Other operating charges -€2,391
down €2,391 (-86.5%), from €2,765 to €374
- Financial charges +€1,716
up €1,716 (+26.4%), from €6,504 to €8,221
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 | €263,757 | €353,298 | +€89,541 | +33.9% |
| Formation expenses | 20 | €4,742 | €4,409 | -€333 | -7.0% |
| Fixed assets | 21/28 | €249,735 | €232,190 | -€17,545 | -7.0% |
| Tangible fixed assets | 22/27 | €249,735 | €232,190 | -€17,545 | -7.0% |
| Land and buildings | 22 | €249,735 | €232,190 | -€17,545 | -7.0% |
| Current assets | 29/58 | €9,280 | €116,699 | +€107,419 | +1,158% |
| Amounts receivable within one year | 40/41 | €8,823 | €114,436 | +€105,613 | +1,197% |
| Trade receivables | 40 | €8,749 | €3,193 | -€5,557 | -63.5% |
| Other amounts receivable | 41 | €74 | €111,243 | +€111,170 | +151,252% |
| Cash at bank and in hand | 54/58 | €457 | €2,263 | +€1,806 | +395% |
| Total equity and liabilities | 10/49 | €263,757 | €353,298 | +€89,541 | +33.9% |
| Equity | 10/15 | €1,644 | €74,013 | +€72,370 | +4,403% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€356 | €72,013 | +€72,370 | |
| Amounts payable | 17/49 | €262,113 | €279,284 | +€17,171 | +6.6% |
| Amounts payable after more than one year | 17 | €248,600 | €204,581 | -€44,020 | -17.7% |
| Financial debts | 170/4 | €248,600 | €204,581 | -€44,020 | -17.7% |
| Amounts payable within one year | 42/48 | €13,513 | €74,653 | +€61,140 | +452% |
| Current portion of amounts payable after more than one year | 42 | €13,119 | €12,065 | -€1,054 | -8.0% |
| Financial debts | 43 | €31 | - | -€31 | |
| Other loans | 439 | €31 | - | -€31 | |
| Trade debts | 44 | €364 | €1,585 | +€1,221 | +336% |
| Suppliers | 440/4 | €364 | €1,585 | +€1,221 | +336% |
| Advances received on contracts in progress | 46 | - | €43,000 | +€43,000 | |
| Taxes, remuneration and social security | 45 | - | €18,003 | +€18,003 | |
| Taxes | 450/3 | - | €18,003 | +€18,003 | |
| Accrued charges and deferred income | 492/3 | - | €51 | +€51 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,697 | €17,878 | +€4,181 | +30.5% |
| Other operating charges | 640/8 | €2,765 | €374 | -€2,391 | -86.5% |
| Gross operating margin | 9900 | €24,323 | €116,846 | +€92,523 | +380% |
| Operating profit (loss) | 9901 | €7,861 | €98,594 | +€90,733 | +1,154% |
| Financial charges | 65/66B | €6,504 | €8,221 | +€1,716 | +26.4% |
| Recurring financial charges | 65 | €6,504 | €8,221 | +€1,716 | +26.4% |
| Profit (loss) for the period before taxes | 9903 | €1,357 | €90,373 | +€89,016 | +6,561% |
| Income taxes | 67/77 | - | €18,003 | +€18,003 | |
| Profit (loss) for the period | 9904 | €1,357 | €72,370 | +€71,013 | +5,234% |
| Profit (loss) for the period to be appropriated | 9905 | €1,357 | €72,370 | +€71,013 | +5,234% |
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 27 October 2026 via checked.be.