Sources Property: 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.
Sources Property
Largest movements
- Receivables within one year -€102,752
down €102,752 (-13.5%), from €761,652 to €658,900
of which Other amounts receivable: -€102,752
- Cash +€17,954
up €17,954 (+11765.6%), from €153 to €18,107
mainly Receivables within one year (+€102,752) and Net result for the year (+€4,594)
- Tax, wage and social debts -€89,263
down €89,263 (-99.9%), from €89,342 to €79
- Turnover -€749,338
no longer reported in 2025 (was €749,338)
- Purchases and services -€413,301
no longer reported in 2025 (was €413,301)
- Gross operating margin -€338,405
down €338,405, from €336,037 to -€2,368
- Taxes -€96,634
down €96,634, from €89,263 to -€7,370
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 | €761,805 | €677,007 | -€84,798 | -11.1% |
| Current assets | 29/58 | €761,805 | €677,007 | -€84,798 | -11.1% |
| Amounts receivable within one year | 40/41 | €761,652 | €658,900 | -€102,752 | -13.5% |
| Trade receivables | 40 | €2,687 | €2,687 | = | 0.0% |
| Other amounts receivable | 41 | €758,966 | €656,214 | -€102,752 | -13.5% |
| Cash at bank and in hand | 54/58 | €153 | €18,107 | +€17,954 | +11765.6% |
| Total equity and liabilities | 10/49 | €761,805 | €677,007 | -€84,798 | -11.1% |
| Equity | 10/15 | €664,607 | €669,200 | +€4,594 | +0.7% |
| Contributions | 10/11 | €220,000 | €220,000 | = | 0.0% |
| Reserves | 13 | €10,030 | €10,030 | = | 0.0% |
| Non-distributable reserves | 130/1 | €10,030 | €10,030 | = | 0.0% |
| Reserves not available under the articles | 1311 | €10,030 | €10,030 | = | 0.0% |
| Profit (loss) carried forward | 14 | €434,577 | €439,171 | +€4,594 | +1.1% |
| Amounts payable | 17/49 | €97,198 | €7,807 | -€89,391 | -92.0% |
| Amounts payable within one year | 42/48 | €90,227 | €836 | -€89,391 | -99.1% |
| Trade debts | 44 | €885 | €757 | -€128 | -14.4% |
| Suppliers | 440/4 | €885 | €757 | -€128 | -14.4% |
| Taxes, remuneration and social security | 45 | €89,342 | €79 | -€89,263 | -99.9% |
| Taxes | 450/3 | €89,342 | €79 | -€89,263 | -99.9% |
| Accrued charges and deferred income | 492/3 | €6,971 | €6,971 | = | 0.0% |
| Turnover | 70 | €749,338 | - | -€749,338 | |
| Goods, raw materials, services and sundry goods | 60/61 | €413,301 | - | -€413,301 | |
| Other operating charges | 640/8 | €428 | €400 | -€29 | -6.7% |
| Gross operating margin | 9900 | €336,037 | -€2,368 | -€338,405 | |
| Operating profit (loss) | 9901 | €335,609 | -€2,768 | -€338,376 | |
| Financial charges | 65/66B | €425 | €9 | -€416 | -97.8% |
| Recurring financial charges | 65 | €425 | €9 | -€416 | -97.8% |
| Profit (loss) for the period before taxes | 9903 | €335,183 | -€2,777 | -€337,960 | |
| Income taxes | 67/77 | €89,263 | -€7,370 | -€96,634 | |
| Profit (loss) for the period | 9904 | €245,920 | €4,594 | -€241,326 | -98.1% |
| Profit (loss) for the period to be appropriated | 9905 | €245,920 | €4,594 | -€241,326 | -98.1% |
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.