STADSBIOSCOPEN LUMIÈRE: what changed
STADSBIOSCOPEN LUMIÈRE
Largest movements
- Intangible fixed assets +€772,682
new in 2025: €772,682
- Tangible fixed assets -€80,793
down €80,793 (-8.8%), from €914,725 to €833,932
of which Land and buildings: -€77,823
- Cash -€69,540
down €69,540 (-26.3%), from €264,365 to €194,825
mainly Investment in fixed assets (net) (-€776,572) and Accrued charges and deferred income (-€117,292)
- Receivables within one year +€40,714
up €40,714 (+40.1%), from €101,634 to €142,348
of which Trade receivables: +€56,461
- Debts after one year +€472,962
up €472,962 (+31.1%), from €1.5m to €2.0m
- Trade debts +€182,214
up €182,214 (+209%), from €87,061 to €269,275
- Accrued charges and deferred income -€117,292
down €117,292 (-54.3%), from €216,156 to €98,864
- Current portion of long-term debt +€87,380
up €87,380 (+65.9%), from €132,608 to €219,988
- Other debts -€86,658
down €86,658 (-14.6%), from €593,002 to €506,344
- Turnover +€1.0m
up €1.0m (+135%), from €774,916 to €1.8m
- Purchases and services +€754,209
up €754,209 (+144%), from €523,381 to €1.3m
- Gross operating margin +€295,559
up €295,559 (+118%), from €251,535 to €547,094
- Staff costs +€244,666
up €244,666 (+164%), from €149,470 to €394,136
- Financial income +€113,868
up €113,868 (+463%), from €24,618 to €138,486
of which Non-recurring financial income: +€114,350
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 | €2,999,800 | €3,648,787 | +€648,987 | +21.6% |
| Fixed assets | 21/28 | €2,619,725 | €3,311,614 | +€691,889 | +26.4% |
| Intangible fixed assets | 21 | - | €772,682 | +€772,682 | |
| Tangible fixed assets | 22/27 | €914,725 | €833,932 | -€80,793 | -8.8% |
| Land and buildings | 22 | €903,132 | €825,309 | -€77,823 | -8.6% |
| Plant, machinery and equipment | 23 | €10,788 | €4,815 | -€5,973 | -55.4% |
| Furniture and vehicles | 24 | €805 | €3,808 | +€3,003 | +373% |
| Leasing and similar rights | 25 | €0 | - | = | |
| Financial fixed assets | 28 | €1,705,000 | €1,705,000 | = | 0.0% |
| Current assets | 29/58 | €380,075 | €337,173 | -€42,902 | -11.3% |
| Amounts receivable within one year | 40/41 | €101,634 | €142,348 | +€40,714 | +40.1% |
| Trade receivables | 40 | €84,502 | €140,963 | +€56,461 | +66.8% |
| Other amounts receivable | 41 | €17,132 | €1,385 | -€15,747 | -91.9% |
| Cash at bank and in hand | 54/58 | €264,365 | €194,825 | -€69,540 | -26.3% |
| Deferred charges and accrued income | 490/1 | €14,076 | - | -€14,076 | |
| Total equity and liabilities | 10/49 | €2,999,800 | €3,648,787 | +€648,987 | +21.6% |
| Equity | 10/15 | €372,184 | €417,476 | +€45,292 | +12.2% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€92,863 | -€23,571 | +€69,292 | +74.6% |
| Investment grants | 15 | €403,547 | €379,547 | -€24,000 | -5.9% |
| Amounts payable | 17/49 | €2,627,616 | €3,231,311 | +€603,695 | +23.0% |
| Amounts payable after more than one year | 17 | €1,522,880 | €1,995,842 | +€472,962 | +31.1% |
| Financial debts | 170/4 | €1,522,880 | €1,995,842 | +€472,962 | +31.1% |
| Amounts payable within one year | 42/48 | €888,580 | €1,136,605 | +€248,025 | +27.9% |
| Current portion of amounts payable after more than one year | 42 | €132,608 | €219,988 | +€87,380 | +65.9% |
| Financial debts | 43 | €57,058 | €58,610 | +€1,552 | +2.7% |
| Credit institutions | 430/8 | €57,058 | €58,610 | +€1,552 | +2.7% |
| Trade debts | 44 | €87,061 | €269,275 | +€182,214 | +209% |
| Suppliers | 440/4 | €87,061 | €269,275 | +€182,214 | +209% |
| Taxes, remuneration and social security | 45 | €18,851 | €82,388 | +€63,537 | +337% |
| Taxes | 450/3 | €5,678 | €31,259 | +€25,581 | +451% |
| Remuneration and social security | 454/9 | €13,173 | €51,129 | +€37,956 | +288% |
| Other amounts payable | 47/48 | €593,002 | €506,344 | -€86,658 | -14.6% |
| Accrued charges and deferred income | 492/3 | €216,156 | €98,864 | -€117,292 | -54.3% |
| Turnover | 70 | €774,916 | €1,824,610 | +€1.0m | +135% |
| Non-recurring operating income | 76A | - | €73 | +€73 | |
| Goods, raw materials, services and sundry goods | 60/61 | €523,381 | €1,277,590 | +€754,209 | +144% |
| Remuneration, social security and pensions | 62 | €149,470 | €394,136 | +€244,666 | +164% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €84,091 | €84,683 | +€592 | +0.7% |
| Other operating charges | 640/8 | €32,738 | €33,329 | +€591 | +1.8% |
| Gross operating margin | 9900 | €251,535 | €547,094 | +€295,559 | +118% |
| Operating profit (loss) | 9901 | -€14,764 | €34,946 | +€49,710 | |
| Financial income | 75/76B | €24,618 | €138,486 | +€113,868 | +463% |
| Recurring financial income | 75 | €24,618 | €24,136 | -€482 | -2.0% |
| Non-recurring financial income | 76B | - | €114,350 | +€114,350 | |
| Financial charges | 65/66B | €35,922 | €104,140 | +€68,218 | +190% |
| Recurring financial charges | 65 | €35,922 | €104,140 | +€68,218 | +190% |
| Profit (loss) for the period before taxes | 9903 | -€26,068 | €69,292 | +€95,360 | |
| Profit (loss) for the period | 9904 | -€26,068 | €69,292 | +€95,360 | |
| Profit (loss) for the period to be appropriated | 9905 | -€26,068 | €69,292 | +€95,360 |
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 3 November 2026 via checked.be.