SECRETARIAT CONCEPT.BE: 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.
SECRETARIAT CONCEPT.BE
Largest movements
- Receivables within one year +€45,293
up €45,293 (+251%), from €18,079 to €63,372
of which Other amounts receivable: +€27,342
- Tangible fixed assets +€9,336
up €9,336 (+1,513%), from €617 to €9,953
of which Furniture and vehicles: +€9,644
- Intangible fixed assets -€7,860
down €7,860 (-20.0%), from €39,281 to €31,422
- Deferred charges and accrued income -€6,088
no longer reported in 2025 (was €6,088)
- Profit (loss) carried forward +€22,904
up €22,904 (+58.3%), from €39,312 to €62,215
- Tax, wage and social debts +€9,387
up €9,387 (+65.4%), from €14,361 to €23,748
of which Taxes: +€10,907
- Debts after one year +€6,380
new in 2025: €6,380
- Trade debts +€5,516
up €5,516 (+115%), from €4,789 to €10,305
- Short-term financial debts -€5,143
no longer reported in 2025 (was €5,143)
- Staff costs -€24,117
down €24,117 (-22.1%), from €108,963 to €84,846
- Purchases and services +€17,848
up €17,848 (+17.1%), from €104,615 to €122,463
- Gross operating margin -€13,159
down €13,159 (-9.0%), from €146,216 to €133,057
- Taxes +€6,741
up €6,741 (+2,601%), from €259 to €7,000
- Turnover +€4,689
up €4,689 (+1.9%), from €250,831 to €255,520
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 | €70,790 | €110,578 | +€39,787 | +56.2% |
| Formation expenses | 20 | €379 | €4 | -€375 | -98.9% |
| Fixed assets | 21/28 | €40,246 | €41,722 | +€1,476 | +3.7% |
| Intangible fixed assets | 21 | €39,281 | €31,422 | -€7,860 | -20.0% |
| Tangible fixed assets | 22/27 | €617 | €9,953 | +€9,336 | +1,513% |
| Plant, machinery and equipment | 23 | €617 | €309 | -€309 | -50.0% |
| Furniture and vehicles | 24 | - | €9,644 | +€9,644 | |
| Financial fixed assets | 28 | €348 | €348 | = | 0.0% |
| Current assets | 29/58 | €30,165 | €68,851 | +€38,686 | +128% |
| Amounts receivable within one year | 40/41 | €18,079 | €63,372 | +€45,293 | +251% |
| Trade receivables | 40 | €13,210 | €31,161 | +€17,951 | +136% |
| Other amounts receivable | 41 | €4,869 | €32,211 | +€27,342 | +562% |
| Cash at bank and in hand | 54/58 | €5,998 | €5,480 | -€519 | -8.6% |
| Deferred charges and accrued income | 490/1 | €6,088 | - | -€6,088 | |
| Total equity and liabilities | 10/49 | €70,790 | €110,578 | +€39,787 | +56.2% |
| Equity | 10/15 | €40,312 | €63,215 | +€22,904 | +56.8% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €39,312 | €62,215 | +€22,904 | +58.3% |
| Amounts payable | 17/49 | €30,478 | €47,362 | +€16,884 | +55.4% |
| Amounts payable after more than one year | 17 | - | €6,380 | +€6,380 | |
| Financial debts | 170/4 | - | €6,380 | +€6,380 | |
| Amounts payable within one year | 42/48 | €30,478 | €40,982 | +€10,504 | +34.5% |
| Current portion of amounts payable after more than one year | 42 | - | €3,122 | +€3,122 | |
| Financial debts | 43 | €5,143 | - | -€5,143 | |
| Credit institutions | 430/8 | €5,143 | - | -€5,143 | |
| Trade debts | 44 | €4,789 | €10,305 | +€5,516 | +115% |
| Suppliers | 440/4 | €4,789 | €10,305 | +€5,516 | +115% |
| Taxes, remuneration and social security | 45 | €14,361 | €23,748 | +€9,387 | +65.4% |
| Taxes | 450/3 | €11,475 | €22,382 | +€10,907 | +95.1% |
| Remuneration and social security | 454/9 | €2,886 | €1,366 | -€1,520 | -52.7% |
| Other amounts payable | 47/48 | €6,185 | €3,807 | -€2,378 | -38.5% |
| Turnover | 70 | €250,831 | €255,520 | +€4,689 | +1.9% |
| Goods, raw materials, services and sundry goods | 60/61 | €104,615 | €122,463 | +€17,848 | +17.1% |
| Remuneration, social security and pensions | 62 | €108,963 | €84,846 | -€24,117 | -22.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,543 | €12,199 | +€3,656 | +42.8% |
| Other operating charges | 640/8 | €446 | €1,663 | +€1,216 | +273% |
| Gross operating margin | 9900 | €146,216 | €133,057 | -€13,159 | -9.0% |
| Operating profit (loss) | 9901 | €28,264 | €34,350 | +€6,086 | +21.5% |
| Financial income | 75/76B | €20 | €145 | +€126 | +642% |
| Recurring financial income | 75 | €20 | €145 | +€126 | +642% |
| Financial charges | 65/66B | €2,234 | €4,591 | +€2,358 | +106% |
| Recurring financial charges | 65 | €2,234 | €4,591 | +€2,358 | +106% |
| Profit (loss) for the period before taxes | 9903 | €26,050 | €29,904 | +€3,854 | +14.8% |
| Income taxes | 67/77 | €259 | €7,000 | +€6,741 | +2,601% |
| Profit (loss) for the period | 9904 | €25,791 | €22,904 | -€2,887 | -11.2% |
| Profit (loss) for the period to be appropriated | 9905 | €25,791 | €22,904 | -€2,887 | -11.2% |
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.