Pre-made: what changed
Pre-made
Largest movements
- Tangible fixed assets +€96,055
new in 2025: €96,055
- Cash +€36,890
up €36,890 (+358%), from €10,318 to €47,208
mainly Debts after one year (+€78,480) and Trade debts (+€56,310)
- Stocks and contracts +€10,200
new in 2025: €10,200
- Receivables within one year +€1,828
up €1,828 (+12.6%), from €14,544 to €16,372
of which Other amounts receivable: +€1,226
- Debts after one year +€78,480
new in 2025: €78,480
- Trade debts +€56,310
up €56,310 (+31,025%), from €182 to €56,491
- Current portion of long-term debt +€18,509
new in 2025: €18,509
- Profit (loss) carried forward -€7,868
down €7,868 (-627%), from -€1,256 to -€9,124
- Other debts -€2,142
down €2,142 (-9.6%), from €22,359 to €20,217
- Gross operating margin -€3,524
down €3,524, from €1,556 to -€1,968
- Depreciation +€2,312
up €2,312 (+142%), from €1,633 to €3,945
- Financial charges +€809
up €809 (+307%), from €264 to €1,073
- Other operating charges -€33
down €33 (-3.6%), from €915 to €883
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €24,864 | €169,837 | +€144,974 | +583% |
| Fixed assets | 21/28 | - | €96,055 | +€96,055 | |
| Tangible fixed assets | 22/27 | - | €96,055 | +€96,055 | |
| Furniture and vehicles | 24 | - | €96,055 | +€96,055 | |
| Current assets | 29/58 | €24,864 | €73,783 | +€48,919 | +197% |
| Stocks and contracts in progress | 3 | - | €10,200 | +€10,200 | |
| Contracts in progress | 37 | - | €10,200 | +€10,200 | |
| Amounts receivable within one year | 40/41 | €14,544 | €16,372 | +€1,828 | +12.6% |
| Trade receivables | 40 | €14,544 | €15,146 | +€602 | +4.1% |
| Other amounts receivable | 41 | - | €1,226 | +€1,226 | |
| Cash at bank and in hand | 54/58 | €10,318 | €47,208 | +€36,890 | +358% |
| Deferred charges and accrued income | 490/1 | €2 | €2 | +€1 | +33.3% |
| Total equity and liabilities | 10/49 | €24,864 | €169,837 | +€144,974 | +583% |
| Equity | 10/15 | €1,744 | -€6,124 | -€7,868 | |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,256 | -€9,124 | -€7,868 | -627% |
| Amounts payable | 17/49 | €23,119 | €175,961 | +€152,842 | +661% |
| Amounts payable after more than one year | 17 | - | €78,480 | +€78,480 | |
| Financial debts | 170/4 | - | €78,480 | +€78,480 | |
| Amounts payable within one year | 42/48 | €23,072 | €97,017 | +€73,945 | +320% |
| Current portion of amounts payable after more than one year | 42 | - | €18,509 | +€18,509 | |
| Trade debts | 44 | €182 | €56,491 | +€56,310 | +31,025% |
| Suppliers | 440/4 | €182 | €56,491 | +€56,310 | +31,025% |
| Taxes, remuneration and social security | 45 | €532 | €1,800 | +€1,268 | +238% |
| Taxes | 450/3 | €532 | €1,800 | +€1,268 | +238% |
| Other amounts payable | 47/48 | €22,359 | €20,217 | -€2,142 | -9.6% |
| Accrued charges and deferred income | 492/3 | €47 | €464 | +€417 | +887% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,633 | €3,945 | +€2,312 | +142% |
| Other operating charges | 640/8 | €915 | €883 | -€33 | -3.6% |
| Gross operating margin | 9900 | €1,556 | -€1,968 | -€3,524 | |
| Operating profit (loss) | 9901 | -€992 | -€6,795 | -€5,804 | -585% |
| Financial charges | 65/66B | €264 | €1,073 | +€809 | +307% |
| Recurring financial charges | 65 | €264 | €1,073 | +€809 | +307% |
| Profit (loss) for the period before taxes | 9903 | -€1,256 | -€7,868 | -€6,613 | -527% |
| Profit (loss) for the period | 9904 | -€1,256 | -€7,868 | -€6,613 | -527% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,256 | -€7,868 | -€6,613 | -527% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.