STAFF: what changed
Two fiscal 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.
STAFF
Largest movements
- Cash -€2,815
down €2,815 (-37.6%), from €7,490 to €4,676
mainly Net result for the year (-€23,766) and Receivables within one year (-€448)
- Receivables within one year +€448
new in 2025: €448
of which Trade receivables: +€400
- Profit (loss) carried forward -€23,766
down €23,766 (-16.9%), from -€140,325 to -€164,091
- Other debts +€21,000
up €21,000 (+21231.4%), from €99 to €21,099
- Accrued charges and deferred income +€400
new in 2025: €400
- Other operating charges +€16,414
up €16,414 (+2808.5%), from €584 to €16,998
- Gross operating margin -€2,646
down €2,646 (-65.1%), from -€4,067 to -€6,714
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 | €7,490 | €5,124 | -€2,366 | -31.6% |
| Current assets | 29/58 | €7,490 | €5,124 | -€2,366 | -31.6% |
| Amounts receivable within one year | 40/41 | - | €448 | +€448 | |
| Trade receivables | 40 | - | €400 | +€400 | |
| Other amounts receivable | 41 | - | €49 | +€49 | |
| Cash at bank and in hand | 54/58 | €7,490 | €4,676 | -€2,815 | -37.6% |
| Total equity and liabilities | 10/49 | €7,490 | €5,124 | -€2,366 | -31.6% |
| Equity | 10/15 | €7,391 | -€16,375 | -€23,766 | |
| Contributions | 10/11 | €143,800 | €143,800 | = | 0.0% |
| Reserves | 13 | €3,917 | €3,917 | = | 0.0% |
| Distributable reserves | 133 | €3,917 | €3,917 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€140,325 | -€164,091 | -€23,766 | -16.9% |
| Amounts payable | 17/49 | €99 | €21,499 | +€21,400 | +21635.6% |
| Amounts payable within one year | 42/48 | €99 | €21,099 | +€21,000 | +21231.4% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €99 | €21,099 | +€21,000 | +21231.4% |
| Accrued charges and deferred income | 492/3 | - | €400 | +€400 | |
| Other operating charges | 640/8 | €584 | €16,998 | +€16,414 | +2808.5% |
| Gross operating margin | 9900 | -€4,067 | -€6,714 | -€2,646 | -65.1% |
| Operating profit (loss) | 9901 | -€4,652 | -€23,712 | -€19,060 | -409.7% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100.0% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100.0% |
| Financial charges | 65/66B | €3 | €54 | +€51 | +1700.0% |
| Recurring financial charges | 65 | €3 | €54 | +€51 | +1700.0% |
| Profit (loss) for the period before taxes | 9903 | -€4,654 | -€23,766 | -€19,112 | -410.6% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€4,654 | -€23,766 | -€19,112 | -410.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,654 | -€23,766 | -€19,112 | -410.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.