S'PLUS Brabant: what changed
S'PLUS Brabant
Largest movements
- Receivables within one year -€15,000
no longer reported in 2025 (was €15,000)
- Cash -€14,881
down €14,881 (-5.8%), from €258,778 to €243,897
mainly Debts within one year (-€19,434) and Deferred charges and accrued income (-€7,711)
- Deferred charges and accrued income +€7,711
new in 2025: €7,711
- Debts within one year -€19,434
down €19,434 (-11.3%), from €171,245 to €151,811
- Purchases and services -€86,112
down €86,112 (-20.5%), from €420,410 to €334,298
- Gross operating margin +€40,498
up €40,498 (+99.9%), from -€40,530 to -€32
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 | €273,778 | €251,608 | -€22,170 | -8.1% |
| Current assets | 29/58 | €273,778 | €251,608 | -€22,170 | -8.1% |
| Amounts receivable within one year | 40/41 | €15,000 | - | -€15,000 | |
| Other amounts receivable | 41 | €15,000 | - | -€15,000 | |
| Cash at bank and in hand | 54/58 | €258,778 | €243,897 | -€14,881 | -5.8% |
| Deferred charges and accrued income | 490/1 | - | €7,711 | +€7,711 | |
| Total equity and liabilities | 10/49 | €273,778 | €251,608 | -€22,170 | -8.1% |
| Equity | 10/15 | €85,984 | €85,563 | -€421 | -0.5% |
| Profit (loss) carried forward | 14 | €85,984 | €85,563 | -€421 | -0.5% |
| Amounts payable | 17/49 | €187,794 | €166,045 | -€21,749 | -11.6% |
| Amounts payable within one year | 42/48 | €171,245 | €151,811 | -€19,434 | -11.3% |
| Trade debts | 44 | €169,828 | €146,964 | -€22,864 | -13.5% |
| Suppliers | 440/4 | €169,828 | €146,964 | -€22,864 | -13.5% |
| Accrued charges and deferred income | 492/3 | €16,549 | €14,234 | -€2,315 | -14.0% |
| Membership fees, donations, legacies and grants | 73 | €297,869 | €240,571 | -€57,298 | -19.2% |
| Goods, raw materials, services and sundry goods | 60/61 | €420,410 | €334,298 | -€86,112 | -20.5% |
| Non-recurring operating charges | 66A | €56 | - | -€56 | |
| Gross operating margin | 9900 | -€40,530 | -€32 | +€40,498 | +99.9% |
| Operating profit (loss) | 9901 | -€40,586 | -€32 | +€40,554 | +99.9% |
| Financial charges | 65/66B | €359 | €389 | +€30 | +8.3% |
| Recurring financial charges | 65 | €359 | €389 | +€30 | +8.3% |
| Profit (loss) for the period before taxes | 9903 | -€40,946 | -€421 | +€40,524 | +99.0% |
| Profit (loss) for the period | 9904 | -€40,946 | -€421 | +€40,524 | +99.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€40,946 | -€421 | +€40,524 | +99.0% |
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 7 November 2026 via checked.be.