Preventie: 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.
Preventie
Largest movements
- Cash -€17,335
down €17,335 (-52.9%), from €32,757 to €15,422
mainly Net result for the year (-€18,919) and Receivables after one year (-€3,137)
- Deferred charges and accrued income -€4,589
down €4,589 (-36.5%), from €12,573 to €7,984
- Receivables after one year +€3,137
up €3,137 (+4.6%), from €68,763 to €71,900
- Receivables within one year -€2,983
down €2,983 (-99.4%), from €3,000 to €17
of which Trade receivables: -€3,000
- Reserves -€18,919
down €18,919 (-31.2%), from €60,596 to €41,677
- Trade debts -€2,353
down €2,353 (-73.7%), from €3,192 to €839
- Gross operating margin -€10,239
down €10,239 (-160.7%), from -€6,373 to -€16,612
- Financial income -€2,653
down €2,653 (-100.0%), from €2,653 to €0
- Financial charges -€618
down €618 (-66.4%), from €931 to €313
- Depreciation +€221
up €221 (+23.0%), from €964 to €1,185
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 | €124,286 | €102,767 | -€21,519 | -17.3% |
| Fixed assets | 21/28 | €7,193 | €7,444 | +€251 | +3.5% |
| Tangible fixed assets | 22/27 | €7,193 | €7,444 | +€251 | +3.5% |
| Plant, machinery and equipment | 23 | €1,266 | €2,029 | +€763 | +60.2% |
| Furniture and vehicles | 24 | €1,890 | €1,378 | -€512 | -27.1% |
| Other tangible fixed assets | 26 | €4,037 | €4,037 | = | 0.0% |
| Current assets | 29/58 | €117,093 | €95,324 | -€21,770 | -18.6% |
| Amounts receivable after more than one year | 29 | €68,763 | €71,900 | +€3,137 | +4.6% |
| Other amounts receivable | 291 | €68,763 | €71,900 | +€3,137 | +4.6% |
| Amounts receivable within one year | 40/41 | €3,000 | €17 | -€2,983 | -99.4% |
| Trade receivables | 40 | €3,000 | €0 | -€3,000 | -100.0% |
| Other amounts receivable | 41 | - | €17 | +€17 | |
| Current investments | 50/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €32,757 | €15,422 | -€17,335 | -52.9% |
| Deferred charges and accrued income | 490/1 | €12,573 | €7,984 | -€4,589 | -36.5% |
| Total equity and liabilities | 10/49 | €124,286 | €102,767 | -€21,519 | -17.3% |
| Equity | 10/15 | €120,596 | €101,677 | -€18,919 | -15.7% |
| Contributions | 10/11 | €60,000 | €60,000 | = | 0.0% |
| Reserves | 13 | €60,596 | €41,677 | -€18,919 | -31.2% |
| Distributable reserves | 133 | €60,596 | €41,677 | -€18,919 | -31.2% |
| Amounts payable | 17/49 | €3,690 | €1,091 | -€2,600 | -70.4% |
| Amounts payable within one year | 42/48 | €3,690 | €1,091 | -€2,600 | -70.4% |
| Financial debts | 43 | €286 | €39 | -€247 | -86.4% |
| Credit institutions | 430/8 | €286 | €39 | -€247 | -86.4% |
| Trade debts | 44 | €3,192 | €839 | -€2,353 | -73.7% |
| Suppliers | 440/4 | €3,192 | €839 | -€2,353 | -73.7% |
| Taxes, remuneration and social security | 45 | €212 | €212 | = | 0.0% |
| Taxes | 450/3 | €212 | €212 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €964 | €1,185 | +€221 | +23.0% |
| Other operating charges | 640/8 | €686 | €626 | -€61 | -8.8% |
| Non-recurring operating charges | 66A | €1,259 | €0 | -€1,259 | -100.0% |
| Gross operating margin | 9900 | -€6,373 | -€16,612 | -€10,239 | -160.7% |
| Operating profit (loss) | 9901 | -€9,282 | -€18,423 | -€9,141 | -98.5% |
| Financial income | 75/76B | €2,653 | €0 | -€2,653 | -100.0% |
| Recurring financial income | 75 | €2,653 | €0 | -€2,653 | -100.0% |
| Financial charges | 65/66B | €931 | €313 | -€618 | -66.4% |
| Recurring financial charges | 65 | €931 | €313 | -€618 | -66.4% |
| Profit (loss) for the period before taxes | 9903 | -€7,561 | -€18,737 | -€11,176 | -147.8% |
| Income taxes | 67/77 | €212 | €183 | -€30 | -14.1% |
| Profit (loss) for the period | 9904 | -€7,773 | -€18,919 | -€11,146 | -143.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,773 | -€18,919 | -€11,146 | -143.4% |
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 4 October 2026 via checked.be.