Room with a view: 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.
Room with a view
Largest movements
- Tangible fixed assets -€7,426
down €7,426 (-3.6%), from €206,661 to €199,236
- Debts after one year -€11,070
down €11,070 (-8.1%), from €135,894 to €124,824
- Other debts +€4,648
up €4,648 (+6.4%), from €73,182 to €77,830
- Profit (loss) carried forward -€2,222
down €2,222 (-24.7%), from -€9,002 to -€11,224
- Gross operating margin -€3,392
down €3,392 (-23.9%), from €14,221 to €10,828
- Financial charges -€239
down €239 (-4.6%), from €5,210 to €4,971
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 | €213,899 | €206,530 | -€7,369 | -3.4% |
| Fixed assets | 21/28 | €206,661 | €199,236 | -€7,426 | -3.6% |
| Tangible fixed assets | 22/27 | €206,661 | €199,236 | -€7,426 | -3.6% |
| Land and buildings | 22 | €206,661 | €199,236 | -€7,426 | -3.6% |
| Current assets | 29/58 | €7,237 | €7,294 | +€56 | +0.8% |
| Amounts receivable within one year | 40/41 | €5,460 | €3,475 | -€1,985 | -36.4% |
| Trade receivables | 40 | €2,460 | €475 | -€1,985 | -80.7% |
| Other amounts receivable | 41 | €3,000 | €3,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €1,691 | €3,729 | +€2,038 | +121% |
| Deferred charges and accrued income | 490/1 | €87 | €90 | +€3 | +3.7% |
| Total equity and liabilities | 10/49 | €213,899 | €206,530 | -€7,369 | -3.4% |
| Equity | 10/15 | -€6,002 | -€8,224 | -€2,222 | -37.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,002 | -€11,224 | -€2,222 | -24.7% |
| Amounts payable | 17/49 | €219,901 | €214,753 | -€5,147 | -2.3% |
| Amounts payable after more than one year | 17 | €135,894 | €124,824 | -€11,070 | -8.1% |
| Financial debts | 170/4 | €135,894 | €124,824 | -€11,070 | -8.1% |
| Amounts payable within one year | 42/48 | €84,007 | €89,930 | +€5,923 | +7.1% |
| Current portion of amounts payable after more than one year | 42 | €10,685 | €11,070 | +€386 | +3.6% |
| Trade debts | 44 | €141 | €27 | -€113 | -80.6% |
| Suppliers | 440/4 | €141 | €27 | -€113 | -80.6% |
| Advances received on contracts in progress | 46 | - | €1,003 | +€1,003 | |
| Other amounts payable | 47/48 | €73,182 | €77,830 | +€4,648 | +6.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,361 | €7,426 | +€65 | +0.9% |
| Other operating charges | 640/8 | €525 | €664 | +€139 | +26.5% |
| Gross operating margin | 9900 | €14,221 | €10,828 | -€3,392 | -23.9% |
| Operating profit (loss) | 9901 | €6,335 | €2,739 | -€3,596 | -56.8% |
| Financial income | 75/76B | €0 | €10 | +€10 | +99,900% |
| Recurring financial income | 75 | €0 | €10 | +€10 | +99,900% |
| Financial charges | 65/66B | €5,210 | €4,971 | -€239 | -4.6% |
| Recurring financial charges | 65 | €5,210 | €4,971 | -€239 | -4.6% |
| Profit (loss) for the period before taxes | 9903 | €1,125 | -€2,222 | -€3,347 | |
| Profit (loss) for the period | 9904 | €1,125 | -€2,222 | -€3,347 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,125 | -€2,222 | -€3,347 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.