R159: 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.
R159
Largest movements
- Cash -€501
down €501 (-4.9%), from €10,274 to €9,773
mainly Net result for the year (-€501)
- Profit (loss) carried forward -€501
down €501 (-0.1%), from -€583,304 to -€583,805
- Gross operating margin -€206
down €206 (-242.5%), from -€85 to -€291
- Financial charges +€18
up €18 (+9.4%), from €192 to €210
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 | €10,274 | €9,773 | -€501 | -4.9% |
| Current assets | 29/58 | €10,274 | €9,773 | -€501 | -4.9% |
| Cash at bank and in hand | 54/58 | €10,274 | €9,773 | -€501 | -4.9% |
| Total equity and liabilities | 10/49 | €10,274 | €9,773 | -€501 | -4.9% |
| Equity | 10/15 | -€349,962 | -€350,463 | -€501 | -0.1% |
| Contributions | 10/11 | €140,000 | €140,000 | = | 0.0% |
| Capital | 10 | €140,000 | €140,000 | = | 0.0% |
| Issued capital | 100 | €140,000 | €140,000 | = | 0.0% |
| Reserves | 13 | €93,341 | €93,341 | = | 0.0% |
| Distributable reserves | 133 | €93,341 | €93,341 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€583,304 | -€583,805 | -€501 | -0.1% |
| Amounts payable | 17/49 | €360,236 | €360,236 | = | 0.0% |
| Amounts payable after more than one year | 17 | €300,000 | €300,000 | = | 0.0% |
| Other amounts payable | 178/9 | €300,000 | €300,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €56,236 | €56,236 | = | 0.0% |
| Other amounts payable | 47/48 | €56,236 | €56,236 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €4,000 | €4,000 | = | 0.0% |
| Gross operating margin | 9900 | -€85 | -€291 | -€206 | -242.5% |
| Operating profit (loss) | 9901 | -€85 | -€291 | -€206 | -242.5% |
| Financial charges | 65/66B | €192 | €210 | +€18 | +9.4% |
| Recurring financial charges | 65 | €192 | €210 | +€18 | +9.4% |
| Profit (loss) for the period before taxes | 9903 | -€277 | -€501 | -€224 | -81.1% |
| Profit (loss) for the period | 9904 | -€277 | -€501 | -€224 | -81.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€277 | -€501 | -€224 | -81.1% |
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 10 October 2026 via checked.be.