SHANTI: 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.
SHANTI
Largest movements
- Cash +€90
up €90 (+636.5%), from €14 to €104
mainly Other debts (+€825) and Trade debts (+€400)
- Profit (loss) carried forward -€1,135
down €1,135 (-1.6%), from -€69,920 to -€71,055
- Other debts +€825
up €825 (+1.7%), from €49,934 to €50,759
- Trade debts +€400
new in 2025: €400
- Gross operating margin -€236
down €236 (-126.3%), from -€187 to -€422
- Financial charges +€65
up €65 (+104.9%), from €62 to €126
- Other operating charges +€12
up €12 (+2.2%), from €574 to €587
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.
Cash bridge derived
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 | €14 | €104 | +€90 | +636.5% |
| Current assets | 29/58 | €14 | €104 | +€90 | +636.5% |
| Cash at bank and in hand | 54/58 | €14 | €104 | +€90 | +636.5% |
| Total equity and liabilities | 10/49 | €14 | €104 | +€90 | +636.5% |
| Equity | 10/15 | -€49,920 | -€51,055 | -€1,135 | -2.3% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€69,920 | -€71,055 | -€1,135 | -1.6% |
| Amounts payable | 17/49 | €49,934 | €51,159 | +€1,225 | +2.5% |
| Amounts payable within one year | 42/48 | €49,934 | €51,159 | +€1,225 | +2.5% |
| Trade debts | 44 | - | €400 | +€400 | |
| Suppliers | 440/4 | - | €400 | +€400 | |
| Other amounts payable | 47/48 | €49,934 | €50,759 | +€825 | +1.7% |
| Other operating charges | 640/8 | €574 | €587 | +€12 | +2.2% |
| Gross operating margin | 9900 | -€187 | -€422 | -€236 | -126.3% |
| Operating profit (loss) | 9901 | -€761 | -€1,009 | -€248 | -32.6% |
| Financial charges | 65/66B | €62 | €126 | +€65 | +104.9% |
| Recurring financial charges | 65 | €62 | €126 | +€65 | +104.9% |
| Profit (loss) for the period before taxes | 9903 | -€822 | -€1,135 | -€313 | -38.0% |
| Profit (loss) for the period | 9904 | -€822 | -€1,135 | -€313 | -38.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€822 | -€1,135 | -€313 | -38.0% |
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 10 October 2026 via checked.be.