R2A2BENE: 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.
R2A2BENE
Largest movements
- Cash -€227,628
down €227,628 (-79.6%), from €285,815 to €58,187
mainly Other debts (-€400,000) and Short-term financial debts (-€218,009)
- Receivables within one year +€153,913
up €153,913 (+56.2%), from €273,946 to €427,859
- Profit (loss) carried forward +€544,295
up €544,295 (+153.5%), from €354,533 to €898,828
- Other debts -€400,000
no longer reported in 2025 (was €400,000)
- Short-term financial debts -€218,009
down €218,009 (-68.9%), from €316,237 to €98,228
- Financial income +€318,440
up €318,440 (+136.1%), from €233,985 to €552,425
- Financial charges -€3,517
down €3,517 (-33.3%), from €10,561 to €7,045
- Gross operating margin +€48
up €48 (+4.2%), from -€1,134 to -€1,086
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 | €1,092,771 | €1,019,056 | -€73,715 | -6.7% |
| Fixed assets | 21/28 | €533,010 | €533,010 | = | 0.0% |
| Financial fixed assets | 28 | €533,010 | €533,010 | = | 0.0% |
| Current assets | 29/58 | €559,761 | €486,046 | -€73,715 | -13.2% |
| Amounts receivable within one year | 40/41 | €273,946 | €427,859 | +€153,913 | +56.2% |
| Other amounts receivable | 41 | €273,946 | €427,859 | +€153,913 | +56.2% |
| Cash at bank and in hand | 54/58 | €285,815 | €58,187 | -€227,628 | -79.6% |
| Total equity and liabilities | 10/49 | €1,092,771 | €1,019,056 | -€73,715 | -6.7% |
| Equity | 10/15 | €376,533 | €920,828 | +€544,295 | +144.6% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Outside capital | 11 | €20,000 | €20,000 | = | 0.0% |
| Other | 1109/19 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €2,000 | €2,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €354,533 | €898,828 | +€544,295 | +153.5% |
| Amounts payable | 17/49 | €716,237 | €98,228 | -€618,009 | -86.3% |
| Amounts payable within one year | 42/48 | €716,237 | €98,228 | -€618,009 | -86.3% |
| Financial debts | 43 | €316,237 | €98,228 | -€218,009 | -68.9% |
| Other loans | 439 | €316,237 | €98,228 | -€218,009 | -68.9% |
| Other amounts payable | 47/48 | €400,000 | - | -€400,000 | |
| Gross operating margin | 9900 | -€1,134 | -€1,086 | +€48 | +4.2% |
| Operating profit (loss) | 9901 | -€1,134 | -€1,086 | +€48 | +4.2% |
| Financial income | 75/76B | €233,985 | €552,425 | +€318,440 | +136.1% |
| Recurring financial income | 75 | €233,985 | €552,425 | +€318,440 | +136.1% |
| Financial charges | 65/66B | €10,561 | €7,045 | -€3,517 | -33.3% |
| Recurring financial charges | 65 | €10,561 | €7,045 | -€3,517 | -33.3% |
| Profit (loss) for the period before taxes | 9903 | €222,289 | €544,295 | +€322,005 | +144.9% |
| Profit (loss) for the period | 9904 | €222,289 | €544,295 | +€322,005 | +144.9% |
| Profit (loss) for the period to be appropriated | 9905 | €222,289 | €544,295 | +€322,005 | +144.9% |
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.