Ressources Formation: 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.
Ressources Formation
Largest movements
- Receivables within one year -€10,206
down €10,206 (-96.2%), from €10,607 to €401
of which Trade receivables: -€6,724
- Cash +€8,387
up €8,387 (+759%), from €1,106 to €9,493
mainly Other debts (+€15,699) and Receivables within one year (+€10,206)
- Intangible fixed assets -€267
no longer reported in 2025 (was €267)
- Profit (loss) carried forward -€25,637
down €25,637 (-28.8%), from -€88,992 to -€114,629
- Other debts +€15,699
up €15,699 (+16.1%), from €97,274 to €112,973
- Trade debts +€7,963
new in 2025: €7,963
- Gross operating margin +€63,427
up €63,427 (+83.8%), from -€75,698 to -€12,272
- Other operating charges +€12,417
new in 2025: €12,417
- Financial charges -€1,550
down €1,550 (-84.4%), from €1,837 to €287
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 | €20,830 | €18,707 | -€2,124 | -10.2% |
| Fixed assets | 21/28 | €9,117 | €8,650 | -€467 | -5.1% |
| Intangible fixed assets | 21 | €267 | - | -€267 | |
| Tangible fixed assets | 22/27 | €1,350 | €1,150 | -€200 | -14.8% |
| Other tangible fixed assets | 26 | €1,350 | €1,150 | -€200 | -14.8% |
| Financial fixed assets | 28 | €7,500 | €7,500 | = | 0.0% |
| Current assets | 29/58 | €11,713 | €10,057 | -€1,656 | -14.1% |
| Amounts receivable within one year | 40/41 | €10,607 | €401 | -€10,206 | -96.2% |
| Trade receivables | 40 | €6,724 | - | -€6,724 | |
| Other amounts receivable | 41 | €3,883 | €401 | -€3,482 | -89.7% |
| Cash at bank and in hand | 54/58 | €1,106 | €9,493 | +€8,387 | +759% |
| Deferred charges and accrued income | 490/1 | - | €162 | +€162 | |
| Total equity and liabilities | 10/49 | €20,830 | €18,707 | -€2,124 | -10.2% |
| Equity | 10/15 | -€76,592 | -€102,229 | -€25,637 | -33.5% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Contributions outside capital | 11 | €12,400 | €12,400 | = | 0.0% |
| Other | 1109/19 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€88,992 | -€114,629 | -€25,637 | -28.8% |
| Amounts payable | 17/49 | €97,422 | €120,936 | +€23,514 | +24.1% |
| Amounts payable within one year | 42/48 | €97,422 | €120,936 | +€23,514 | +24.1% |
| Trade debts | 44 | - | €7,963 | +€7,963 | |
| Suppliers | 440/4 | - | €7,963 | +€7,963 | |
| Taxes, remuneration and social security | 45 | €148 | - | -€148 | |
| Taxes | 450/3 | €148 | - | -€148 | |
| Other amounts payable | 47/48 | €97,274 | €112,973 | +€15,699 | +16.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €654 | €467 | -€186 | -28.5% |
| Other operating charges | 640/8 | - | €12,417 | +€12,417 | |
| Gross operating margin | 9900 | -€75,698 | -€12,272 | +€63,427 | +83.8% |
| Operating profit (loss) | 9901 | -€76,352 | -€25,156 | +€51,196 | +67.1% |
| Financial income | 75/76B | €45 | €0 | -€45 | -99.4% |
| Recurring financial income | 75 | €45 | €0 | -€45 | -99.4% |
| Financial charges | 65/66B | €1,837 | €287 | -€1,550 | -84.4% |
| Recurring financial charges | 65 | €1,837 | €287 | -€1,550 | -84.4% |
| Profit (loss) for the period before taxes | 9903 | -€78,144 | -€25,443 | +€52,701 | +67.4% |
| Income taxes | 67/77 | €148 | - | -€148 | |
| Profit (loss) for the period | 9904 | -€78,292 | -€25,443 | +€52,849 | +67.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€78,292 | -€25,443 | +€52,849 | +67.5% |
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 15 October 2026 via checked.be.