SeniorsActivity: 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.
SeniorsActivity
Largest movements
- Receivables after one year -€62,869
no longer reported in 2025 (was €62,869)
- Cash -€15,641
down €15,641 (-44.5%), from €35,166 to €19,525
mainly Net result for the year (-€42,666) and Advances received (-€35,392)
- Receivables within one year +€6,115
up €6,115 (+35.9%), from €17,018 to €23,133
- Profit (loss) carried forward -€42,666
down €42,666 (-50.6%), from €84,313 to €41,647
- Advances received -€35,392
no longer reported in 2025 (was €35,392)
- Other debts +€34,133
up €34,133 (+3,810%), from €896 to €35,029
- Trade debts -€31,563
down €31,563 (-44.1%), from €71,638 to €40,075
- Debts after one year -€4,408
down €4,408 (-32.8%), from €13,443 to €9,035
- Gross operating margin +€95,527
up €95,527 (+27.9%), from €342,530 to €438,057
- Staff costs +€79,427
up €79,427 (+26.1%), from €304,169 to €383,595
- Write-downs +€62,869
new in 2025: €62,869
- Taxes -€6,784
down €6,784, from €5,000 to -€1,784
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 | €261,877 | €187,275 | -€74,602 | -28.5% |
| Fixed assets | 21/28 | €142,584 | €141,327 | -€1,256 | -0.9% |
| Tangible fixed assets | 22/27 | €142,131 | €140,874 | -€1,256 | -0.9% |
| Plant, machinery and equipment | 23 | €20,354 | €12,009 | -€8,345 | -41.0% |
| Furniture and vehicles | 24 | €30,128 | €33,283 | +€3,156 | +10.5% |
| Other tangible fixed assets | 26 | €91,649 | €95,582 | +€3,933 | +4.3% |
| Financial fixed assets | 28 | €453 | €453 | = | 0.0% |
| Current assets | 29/58 | €119,293 | €45,947 | -€73,346 | -61.5% |
| Amounts receivable after more than one year | 29 | €62,869 | - | -€62,869 | |
| Other amounts receivable | 291 | €62,869 | - | -€62,869 | |
| Amounts receivable within one year | 40/41 | €17,018 | €23,133 | +€6,115 | +35.9% |
| Other amounts receivable | 41 | €17,018 | €23,133 | +€6,115 | +35.9% |
| Cash at bank and in hand | 54/58 | €35,166 | €19,525 | -€15,641 | -44.5% |
| Deferred charges and accrued income | 490/1 | €4,240 | €3,290 | -€950 | -22.4% |
| Total equity and liabilities | 10/49 | €261,877 | €187,275 | -€74,602 | -28.5% |
| Equity | 10/15 | €104,773 | €62,107 | -€42,666 | -40.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €84,313 | €41,647 | -€42,666 | -50.6% |
| Amounts payable | 17/49 | €157,104 | €125,168 | -€31,937 | -20.3% |
| Amounts payable after more than one year | 17 | €13,443 | €9,035 | -€4,408 | -32.8% |
| Financial debts | 170/4 | €13,443 | €9,035 | -€4,408 | -32.8% |
| Amounts payable within one year | 42/48 | €143,661 | €115,128 | -€28,534 | -19.9% |
| Current portion of amounts payable after more than one year | 42 | €4,210 | €4,408 | +€198 | +4.7% |
| Trade debts | 44 | €71,638 | €40,075 | -€31,563 | -44.1% |
| Suppliers | 440/4 | €71,638 | €40,075 | -€31,563 | -44.1% |
| Advances received on contracts in progress | 46 | €35,392 | - | -€35,392 | |
| Taxes, remuneration and social security | 45 | €31,525 | €35,616 | +€4,091 | +13.0% |
| Taxes | 450/3 | €6,071 | €3,648 | -€2,423 | -39.9% |
| Remuneration and social security | 454/9 | €25,454 | €31,969 | +€6,514 | +25.6% |
| Other amounts payable | 47/48 | €896 | €35,029 | +€34,133 | +3,810% |
| Accrued charges and deferred income | 492/3 | - | €1,004 | +€1,004 | |
| Remuneration, social security and pensions | 62 | €304,169 | €383,595 | +€79,427 | +26.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,629 | €30,986 | +€2,357 | +8.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €62,869 | +€62,869 | |
| Other operating charges | 640/8 | €567 | €3,911 | +€3,344 | +590% |
| Gross operating margin | 9900 | €342,530 | €438,057 | +€95,527 | +27.9% |
| Operating profit (loss) | 9901 | €9,166 | -€43,304 | -€52,470 | |
| Financial income | 75/76B | €26 | €0 | -€26 | -99.2% |
| Recurring financial income | 75 | €26 | €0 | -€26 | -99.2% |
| Financial charges | 65/66B | €1,578 | €1,146 | -€432 | -27.4% |
| Recurring financial charges | 65 | €1,578 | €1,146 | -€432 | -27.4% |
| Profit (loss) for the period before taxes | 9903 | €7,614 | -€44,450 | -€52,064 | |
| Income taxes | 67/77 | €5,000 | -€1,784 | -€6,784 | |
| Profit (loss) for the period | 9904 | €2,614 | -€42,666 | -€45,279 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,614 | -€42,666 | -€45,279 |
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.