RESSOURCE ET MEDIATIONS: 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.
RESSOURCE ET MEDIATIONS
Largest movements
- Current investments +€170,000
new in 2025: €170,000
- Cash -€169,170
down €169,170 (-90.7%), from €186,456 to €17,287
mainly Current investments (-€170,000) and Contributions, distributions and other (-€169,644)
- Receivables within one year -€2,854
down €2,854 (-67.9%), from €4,201 to €1,348
- Profit (loss) carried forward -€172,047
no longer reported in 2025 (was €172,047)
- Other debts +€169,644
new in 2025: €169,644
- Financial income -€3,094
down €3,094 (-66.8%), from €4,634 to €1,540
- Depreciation -€681
down €681 (-66.1%), from €1,031 to €349
- Taxes +€345
up €345 (+300%), from €115 to €460
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.
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 | €191,175 | €188,802 | -€2,373 | -1.2% |
| Fixed assets | 21/28 | €517 | €168 | -€349 | -67.5% |
| Tangible fixed assets | 22/27 | €517 | €168 | -€349 | -67.5% |
| Furniture and vehicles | 24 | €517 | €168 | -€349 | -67.5% |
| Current assets | 29/58 | €190,658 | €188,634 | -€2,023 | -1.1% |
| Amounts receivable within one year | 40/41 | €4,201 | €1,348 | -€2,854 | -67.9% |
| Other amounts receivable | 41 | €4,201 | €1,348 | -€2,854 | -67.9% |
| Current investments | 50/53 | - | €170,000 | +€170,000 | |
| Cash at bank and in hand | 54/58 | €186,456 | €17,287 | -€169,170 | -90.7% |
| Total equity and liabilities | 10/49 | €191,175 | €188,802 | -€2,373 | -1.2% |
| Equity | 10/15 | €190,647 | €18,600 | -€172,047 | -90.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €172,047 | - | -€172,047 | |
| Amounts payable | 17/49 | €528 | €170,202 | +€169,675 | +32,161% |
| Amounts payable within one year | 42/48 | €528 | €170,202 | +€169,675 | +32,161% |
| Trade debts | 44 | €528 | €558 | +€31 | +5.8% |
| Suppliers | 440/4 | €528 | €558 | +€31 | +5.8% |
| Other amounts payable | 47/48 | - | €169,644 | +€169,644 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,031 | €349 | -€681 | -66.1% |
| Gross operating margin | 9900 | -€2,982 | -€2,980 | +€2 | +0.1% |
| Operating profit (loss) | 9901 | -€4,013 | -€3,329 | +€684 | +17.0% |
| Financial income | 75/76B | €4,634 | €1,540 | -€3,094 | -66.8% |
| Recurring financial income | 75 | €4,634 | €1,540 | -€3,094 | -66.8% |
| Financial charges | 65/66B | €161 | €154 | -€7 | -4.4% |
| Recurring financial charges | 65 | €161 | €154 | -€7 | -4.4% |
| Profit (loss) for the period before taxes | 9903 | €460 | -€1,943 | -€2,403 | |
| Income taxes | 67/77 | €115 | €460 | +€345 | +300% |
| Profit (loss) for the period | 9904 | €345 | -€2,403 | -€2,748 | |
| Profit (loss) for the period to be appropriated | 9905 | €345 | -€2,403 | -€2,748 |
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 23 October 2026 via checked.be.