REPAIR & MAINTENANCE: what changed
REPAIR & MAINTENANCE
Largest movements
- Tangible fixed assets -€4,865
no longer reported in 2025 (was €4,865)
of which Furniture and vehicles: -€3,829
- Receivables within one year +€2,997
new in 2025: €2,997
- Cash -€415
down €415 (-99.5%), from €417 to €2
mainly Contributions, distributions and other (-€3,950) and Receivables within one year (-€2,997)
- Profit (loss) carried forward +€4,548
up €4,548 (+36.0%), from -€12,620 to -€8,072
- Contributions -€3,950
down €3,950 (-28.3%), from €13,950 to €10,000
- Trade debts -€2,809
down €2,809 (-90.2%), from €3,112 to €304
- Tax, wage and social debts -€77
down €77 (-9.2%), from €840 to €763
- Turnover -€12,549
down €12,549 (-43.2%), from €29,020 to €16,471
- Gross operating margin -€10,512
down €10,512 (-52.5%), from €20,004 to €9,492
- Other operating charges +€3,609
up €3,609 (+1,087%), from €332 to €3,941
- Depreciation -€2,020
no longer reported in 2025 (was €2,020)
- Purchases and services -€895
down €895 (-9.9%), from €9,016 to €8,121
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 | €5,282 | €2,999 | -€2,283 | -43.2% |
| Fixed assets | 21/28 | €4,865 | - | -€4,865 | |
| Tangible fixed assets | 22/27 | €4,865 | - | -€4,865 | |
| Plant, machinery and equipment | 23 | €1,036 | - | -€1,036 | |
| Furniture and vehicles | 24 | €3,829 | - | -€3,829 | |
| Current assets | 29/58 | €417 | €2,999 | +€2,582 | +619% |
| Amounts receivable within one year | 40/41 | - | €2,997 | +€2,997 | |
| Trade receivables | 40 | - | €2,997 | +€2,997 | |
| Cash at bank and in hand | 54/58 | €417 | €2 | -€415 | -99.5% |
| Total equity and liabilities | 10/49 | €5,282 | €2,999 | -€2,283 | -43.2% |
| Equity | 10/15 | €1,330 | €1,928 | +€598 | +45.0% |
| Contributions | 10/11 | €13,950 | €10,000 | -€3,950 | -28.3% |
| Profit (loss) carried forward | 14 | -€12,620 | -€8,072 | +€4,548 | +36.0% |
| Amounts payable | 17/49 | €3,952 | €1,071 | -€2,881 | -72.9% |
| Amounts payable within one year | 42/48 | €3,952 | €1,071 | -€2,881 | -72.9% |
| Trade debts | 44 | €3,112 | €304 | -€2,809 | -90.2% |
| Suppliers | 440/4 | €3,112 | €304 | -€2,809 | -90.2% |
| Taxes, remuneration and social security | 45 | €840 | €763 | -€77 | -9.2% |
| Taxes | 450/3 | €840 | €763 | -€77 | -9.2% |
| Other amounts payable | 47/48 | - | €5 | +€5 | |
| Turnover | 70 | €29,020 | €16,471 | -€12,549 | -43.2% |
| Non-recurring operating income | 76A | - | €525 | +€525 | |
| Goods, raw materials, services and sundry goods | 60/61 | €9,016 | €8,121 | -€895 | -9.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,020 | - | -€2,020 | |
| Other operating charges | 640/8 | €332 | €3,941 | +€3,609 | +1,087% |
| Non-recurring operating charges | 66A | - | €700 | +€700 | |
| Gross operating margin | 9900 | €20,004 | €9,492 | -€10,512 | -52.5% |
| Operating profit (loss) | 9901 | €17,652 | €4,851 | -€12,801 | -72.5% |
| Financial income | 75/76B | - | €233 | +€233 | |
| Recurring financial income | 75 | - | €233 | +€233 | |
| Financial charges | 65/66B | €334 | €536 | +€202 | +60.5% |
| Recurring financial charges | 65 | €334 | €536 | +€202 | +60.5% |
| Profit (loss) for the period before taxes | 9903 | €17,318 | €4,548 | -€12,769 | -73.7% |
| Profit (loss) for the period | 9904 | €17,318 | €4,548 | -€12,769 | -73.7% |
| Profit (loss) for the period to be appropriated | 9905 | €17,318 | €4,548 | -€12,769 | -73.7% |
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 5 November 2026 via checked.be.