Shana Van Boom: what changed
Shana Van Boom
Largest movements
- Cash -€4,998
down €4,998 (-33.3%), from €14,997 to €9,999
mainly Debts after one year (-€28,255) and Tax, wage and social debts (-€13,820)
- Receivables within one year -€4,808
down €4,808 (-58.0%), from €8,289 to €3,481
of which Trade receivables: -€6,529
- Reserves +€84,057
new in 2025: €84,057
- Profit (loss) carried forward -€49,381
no longer reported in 2025 (was €49,381)
- Debts after one year -€28,255
down €28,255 (-14.7%), from €191,834 to €163,579
- Tax, wage and social debts -€13,820
down €13,820 (-75.7%), from €18,256 to €4,437
- Other debts -€3,720
down €3,720 (-62.6%), from €5,944 to €2,224
- Gross operating margin -€34,025
down €34,025 (-44.6%), from €76,224 to €42,199
- Financial charges -€7,551
down €7,551 (-46.3%), from €16,308 to €8,757
- Taxes -€6,768
down €6,768 (-43.6%), from €15,534 to €8,766
- Financial income +€5,000
up €5,000 (+100%), from €5,000 to €10,000
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 | €295,871 | €286,019 | -€9,853 | -3.3% |
| Fixed assets | 21/28 | €272,264 | €272,264 | = | 0.0% |
| Financial fixed assets | 28 | €272,264 | €272,264 | = | 0.0% |
| Current assets | 29/58 | €23,607 | €13,754 | -€9,853 | -41.7% |
| Amounts receivable within one year | 40/41 | €8,289 | €3,481 | -€4,808 | -58.0% |
| Trade receivables | 40 | €8,276 | €1,747 | -€6,529 | -78.9% |
| Other amounts receivable | 41 | €13 | €1,734 | +€1,721 | +13,658% |
| Cash at bank and in hand | 54/58 | €14,997 | €9,999 | -€4,998 | -33.3% |
| Deferred charges and accrued income | 490/1 | €321 | €275 | -€47 | -14.5% |
| Total equity and liabilities | 10/49 | €295,871 | €286,019 | -€9,853 | -3.3% |
| Equity | 10/15 | €51,881 | €86,557 | +€34,676 | +66.8% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | - | €84,057 | +€84,057 | |
| Distributable reserves | 133 | - | €84,057 | +€84,057 | |
| Profit (loss) carried forward | 14 | €49,381 | - | -€49,381 | |
| Amounts payable | 17/49 | €243,990 | €199,462 | -€44,528 | -18.3% |
| Amounts payable after more than one year | 17 | €191,834 | €163,579 | -€28,255 | -14.7% |
| Financial debts | 170/4 | €191,834 | €163,579 | -€28,255 | -14.7% |
| Amounts payable within one year | 42/48 | €52,156 | €35,883 | -€16,273 | -31.2% |
| Current portion of amounts payable after more than one year | 42 | €26,989 | €28,255 | +€1,266 | +4.7% |
| Trade debts | 44 | €967 | €968 | +€1 | +0.1% |
| Suppliers | 440/4 | €967 | €968 | +€1 | +0.1% |
| Taxes, remuneration and social security | 45 | €18,256 | €4,437 | -€13,820 | -75.7% |
| Taxes | 450/3 | €18,256 | €4,437 | -€13,820 | -75.7% |
| Other amounts payable | 47/48 | €5,944 | €2,224 | -€3,720 | -62.6% |
| Gross operating margin | 9900 | €76,224 | €42,199 | -€34,025 | -44.6% |
| Operating profit (loss) | 9901 | €76,224 | €42,199 | -€34,025 | -44.6% |
| Financial income | 75/76B | €5,000 | €10,000 | +€5,000 | +100% |
| Recurring financial income | 75 | €5,000 | €10,000 | +€5,000 | +100% |
| Financial charges | 65/66B | €16,308 | €8,757 | -€7,551 | -46.3% |
| Recurring financial charges | 65 | €16,308 | €8,757 | -€7,551 | -46.3% |
| Profit (loss) for the period before taxes | 9903 | €64,916 | €43,442 | -€21,474 | -33.1% |
| Income taxes | 67/77 | €15,534 | €8,766 | -€6,768 | -43.6% |
| Profit (loss) for the period | 9904 | €49,381 | €34,676 | -€14,706 | -29.8% |
| Profit (loss) for the period to be appropriated | 9905 | €49,381 | €34,676 | -€14,706 | -29.8% |
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 8 November 2026 via checked.be.