PROPERTY SQUARE: 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.
PROPERTY SQUARE
Largest movements
- Receivables within one year -€4,831
down €4,831 (-96.6%), from €5,000 to €169
- Cash +€347
new in 2025: €347
mainly Receivables within one year (+€4,831) and Trade debts (+€611)
- Profit (loss) carried forward -€5,094
new in 2025: -€5,094
- Trade debts +€611
new in 2025: €611
- Gross operating margin -€5,094
new in 2025: -€5,094
From the 2024 result to the 2025 result
The net result is not in both sets of accounts; without it the difference cannot be explained line by line.
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 | €5,000 | €517 | -€4,483 | -89.7% |
| Current assets | 29/58 | €5,000 | €517 | -€4,483 | -89.7% |
| Amounts receivable within one year | 40/41 | €5,000 | €169 | -€4,831 | -96.6% |
| Other amounts receivable | 41 | €5,000 | €169 | -€4,831 | -96.6% |
| Cash at bank and in hand | 54/58 | - | €347 | +€347 | |
| Total equity and liabilities | 10/49 | €5,000 | €517 | -€4,483 | -89.7% |
| Equity | 10/15 | €5,000 | -€94 | -€5,094 | |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€5,094 | -€5,094 | |
| Amounts payable | 17/49 | - | €611 | +€611 | |
| Amounts payable within one year | 42/48 | - | €611 | +€611 | |
| Trade debts | 44 | - | €611 | +€611 | |
| Suppliers | 440/4 | - | €611 | +€611 | |
| Gross operating margin | 9900 | - | -€5,094 | -€5,094 | |
| Operating profit (loss) | 9901 | - | -€5,094 | -€5,094 | |
| Profit (loss) for the period before taxes | 9903 | - | -€5,094 | -€5,094 | |
| Profit (loss) for the period | 9904 | - | -€5,094 | -€5,094 | |
| Profit (loss) for the period to be appropriated | 9905 | - | -€5,094 | -€5,094 |
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 16 October 2026 via checked.be.