REPAIR TIME: 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.
REPAIR TIME
Largest movements
- Financial fixed assets -€3,400
no longer reported in 2025 (was €3,400)
- Cash -€1,387
down €1,387 (-85.0%), from €1,632 to €245
mainly Other debts (-€15,710) and Net result for the year (-€2,954)
- Stocks and contracts -€1,001
no longer reported in 2025 (was €1,001)
- Receivables within one year -€715
down €715 (-56.8%), from €1,260 to €545
- Tangible fixed assets -€253
no longer reported in 2025 (was €253)
- Other debts -€15,710
no longer reported in 2025 (was €15,710)
- Debts after one year +€12,803
up €12,803 (+32.8%), from €39,000 to €51,803
- Profit (loss) carried forward -€2,954
down €2,954 (-4.3%), from -€68,628 to -€71,582
- Trade debts -€861
down €861 (-88.0%), from €979 to €117
- Gross operating margin -€4,701
down €4,701, from €4,076 to -€625
- Financial charges +€147
up €147 (+43.4%), from €338 to €484
of which Non-recurring financial charges: +€253
- Other operating charges +€91
up €91 (+5.2%), from €1,755 to €1,845
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 | €7,546 | €790 | -€6,756 | -89.5% |
| Fixed assets | 21/28 | €3,653 | - | -€3,653 | |
| Tangible fixed assets | 22/27 | €253 | - | -€253 | |
| Other tangible fixed assets | 26 | €253 | - | -€253 | |
| Financial fixed assets | 28 | €3,400 | - | -€3,400 | |
| Current assets | 29/58 | €3,893 | €790 | -€3,103 | -79.7% |
| Stocks and contracts in progress | 3 | €1,001 | - | -€1,001 | |
| Stocks | 30/36 | €1,001 | - | -€1,001 | |
| Amounts receivable within one year | 40/41 | €1,260 | €545 | -€715 | -56.8% |
| Trade receivables | 40 | €1,260 | €545 | -€715 | -56.8% |
| Cash at bank and in hand | 54/58 | €1,632 | €245 | -€1,387 | -85.0% |
| Total equity and liabilities | 10/49 | €7,546 | €790 | -€6,756 | -89.5% |
| Equity | 10/15 | -€48,177 | -€51,131 | -€2,954 | -6.1% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€68,628 | -€71,582 | -€2,954 | -4.3% |
| Amounts payable | 17/49 | €55,723 | €51,920 | -€3,802 | -6.8% |
| Amounts payable after more than one year | 17 | €39,000 | €51,803 | +€12,803 | +32.8% |
| Financial debts | 170/4 | €39,000 | €51,803 | +€12,803 | +32.8% |
| Amounts payable within one year | 42/48 | €16,723 | €117 | -€16,605 | -99.3% |
| Trade debts | 44 | €979 | €117 | -€861 | -88.0% |
| Suppliers | 440/4 | €979 | €117 | -€861 | -88.0% |
| Taxes, remuneration and social security | 45 | €34 | - | -€34 | |
| Taxes | 450/3 | €34 | - | -€34 | |
| Other amounts payable | 47/48 | €15,710 | - | -€15,710 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €30 | - | -€30 | |
| Other operating charges | 640/8 | €1,755 | €1,845 | +€91 | +5.2% |
| Gross operating margin | 9900 | €4,076 | -€625 | -€4,701 | |
| Operating profit (loss) | 9901 | €2,292 | -€2,470 | -€4,762 | |
| Financial charges | 65/66B | €338 | €484 | +€147 | +43.4% |
| Recurring financial charges | 65 | €338 | €231 | -€106 | -31.5% |
| Non-recurring financial charges | 66B | - | €253 | +€253 | |
| Profit (loss) for the period before taxes | 9903 | €1,954 | -€2,954 | -€4,908 | |
| Profit (loss) for the period | 9904 | €1,954 | -€2,954 | -€4,908 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,954 | -€2,954 | -€4,908 |
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 8 October 2026 via checked.be.