Songe d’automne: what changed
Songe d’automne
Largest movements
- Tangible fixed assets +€1,488
up €1,488 (+72.7%), from €2,047 to €3,535
of which Furniture and vehicles: +€2,168
- Deferred charges and accrued income -€980
no longer reported in 2025 (was €980)
- Receivables within one year -€838
down €838 (-29.6%), from €2,834 to €1,997
of which Trade receivables: -€678
- Cash -€228
down €228 (-6.1%), from €3,740 to €3,512
mainly Trade debts (-€2,639) and Investment in fixed assets (net) (-€2,396)
- Trade debts -€2,639
no longer reported in 2025 (was €2,639)
- Other debts +€840
new in 2025: €840
- Profit (loss) carried forward +€838
up €838 (+17.8%), from €4,704 to €5,542
- Tax, wage and social debts +€403
up €403 (+157%), from €258 to €661
- Gross operating margin +€6,185
up €6,185, from -€3,371 to €2,814
- Other operating charges +€400
new in 2025: €400
- Staff costs +€308
up €308 (+98.3%), from €314 to €622
- Depreciation -€185
down €185 (-17.0%), from €1,093 to €908
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 | €9,600 | €9,043 | -€558 | -5.8% |
| Fixed assets | 21/28 | €2,047 | €3,535 | +€1,488 | +72.7% |
| Tangible fixed assets | 22/27 | €2,047 | €3,535 | +€1,488 | +72.7% |
| Plant, machinery and equipment | 23 | €1,847 | €1,167 | -€680 | -36.8% |
| Furniture and vehicles | 24 | €199 | €2,367 | +€2,168 | +1,087% |
| Current assets | 29/58 | €7,554 | €5,508 | -€2,046 | -27.1% |
| Amounts receivable within one year | 40/41 | €2,834 | €1,997 | -€838 | -29.6% |
| Trade receivables | 40 | €2,674 | €1,997 | -€678 | -25.3% |
| Other amounts receivable | 41 | €160 | - | -€160 | |
| Cash at bank and in hand | 54/58 | €3,740 | €3,512 | -€228 | -6.1% |
| Deferred charges and accrued income | 490/1 | €980 | - | -€980 | |
| Total equity and liabilities | 10/49 | €9,600 | €9,043 | -€558 | -5.8% |
| Equity | 10/15 | €6,704 | €7,542 | +€838 | +12.5% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,704 | €5,542 | +€838 | +17.8% |
| Amounts payable | 17/49 | €2,897 | €1,501 | -€1,396 | -48.2% |
| Amounts payable within one year | 42/48 | €2,897 | €1,501 | -€1,396 | -48.2% |
| Trade debts | 44 | €2,639 | - | -€2,639 | |
| Suppliers | 440/4 | €2,639 | - | -€2,639 | |
| Taxes, remuneration and social security | 45 | €258 | €661 | +€403 | +157% |
| Taxes | 450/3 | €258 | €661 | +€403 | +157% |
| Other amounts payable | 47/48 | - | €840 | +€840 | |
| Remuneration, social security and pensions | 62 | €314 | €622 | +€308 | +98.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,093 | €908 | -€185 | -17.0% |
| Other operating charges | 640/8 | - | €400 | +€400 | |
| Gross operating margin | 9900 | -€3,371 | €2,814 | +€6,185 | |
| Operating profit (loss) | 9901 | -€4,778 | €884 | +€5,662 | |
| Financial charges | 65/66B | €54 | €46 | -€8 | -14.9% |
| Recurring financial charges | 65 | €54 | €46 | -€8 | -14.9% |
| Profit (loss) for the period before taxes | 9903 | -€4,832 | €838 | +€5,670 | |
| Income taxes | 67/77 | €33 | - | -€33 | |
| Profit (loss) for the period | 9904 | -€4,865 | €838 | +€5,703 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,865 | €838 | +€5,703 |
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 5 November 2026 via checked.be.