STATIEHUIS: 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.
STATIEHUIS
Largest movements
- Tangible fixed assets -€185,441
down €185,441 (-3.6%), from €5.2m to €5.0m
- Cash +€71,309
up €71,309 (+2,126%), from €3,354 to €74,663
mainly Depreciation (+€185,441) and Net result for the year (+€88,330)
- Debts after one year -€190,000
down €190,000 (-5.8%), from €3.3m to €3.1m
of which Financial debts: -€300,000
- Reserves +€88,330
up €88,330 (+8.0%), from €1.1m to €1.2m
of which Distributable reserves: +€110,539
- Gross operating margin +€18,309
up €18,309 (+4.5%), from €406,456 to €424,765
- Turnover +€15,381
up €15,381 (+3.7%), from €410,721 to €426,102
- Purchases and services -€10,762
down €10,762 (-26.5%), from €40,673 to €29,911
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.
Derived cash bridge
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 | €5,176,036 | €5,063,787 | -€112,249 | -2.2% |
| Fixed assets | 21/28 | €5,172,682 | €4,987,241 | -€185,441 | -3.6% |
| Tangible fixed assets | 22/27 | €5,171,989 | €4,986,549 | -€185,441 | -3.6% |
| Land and buildings | 22 | €5,171,989 | €4,986,549 | -€185,441 | -3.6% |
| Financial fixed assets | 28 | €693 | €693 | = | 0.0% |
| Current assets | 29/58 | €3,354 | €76,546 | +€73,192 | +2,182% |
| Amounts receivable within one year | 40/41 | €0 | €0 | = | |
| Trade receivables | 40 | €0 | €0 | = | |
| Other amounts receivable | 41 | €0 | €0 | = | |
| Cash at bank and in hand | 54/58 | €3,354 | €74,663 | +€71,309 | +2,126% |
| Deferred charges and accrued income | 490/1 | €0 | €1,883 | +€1,883 | |
| Total equity and liabilities | 10/49 | €5,176,036 | €5,063,787 | -€112,249 | -2.2% |
| Equity | 10/15 | €1,329,557 | €1,417,887 | +€88,330 | +6.6% |
| Contributions | 10/11 | €221,000 | €221,000 | = | 0.0% |
| Capital | 10 | €221,000 | €221,000 | = | 0.0% |
| Issued capital | 100 | €221,000 | €221,000 | = | 0.0% |
| Reserves | 13 | €1,108,557 | €1,196,887 | +€88,330 | +8.0% |
| Non-distributable reserves | 130/1 | €22,100 | €22,100 | = | 0.0% |
| Legal reserve | 130 | €22,100 | €22,100 | = | 0.0% |
| Tax-exempt reserves | 132 | €645,872 | €623,663 | -€22,209 | -3.4% |
| Distributable reserves | 133 | €440,585 | €551,124 | +€110,539 | +25.1% |
| Provisions and deferred taxes | 16 | €215,291 | €207,888 | -€7,403 | -3.4% |
| Deferred taxes | 168 | €215,291 | €207,888 | -€7,403 | -3.4% |
| Amounts payable | 17/49 | €3,631,188 | €3,438,012 | -€193,176 | -5.3% |
| Amounts payable after more than one year | 17 | €3,270,000 | €3,080,000 | -€190,000 | -5.8% |
| Financial debts | 170/4 | €2,850,000 | €2,550,000 | -€300,000 | -10.5% |
| Other amounts payable | 178/9 | €420,000 | €530,000 | +€110,000 | +26.2% |
| Amounts payable within one year | 42/48 | €348,496 | €346,542 | -€1,953 | -0.6% |
| Current portion of amounts payable after more than one year | 42 | €317,871 | €300,000 | -€17,871 | -5.6% |
| Trade debts | 44 | €1,400 | €4,389 | +€2,989 | +214% |
| Suppliers | 440/4 | €1,400 | €4,389 | +€2,989 | +214% |
| Taxes, remuneration and social security | 45 | €29,225 | €42,153 | +€12,928 | +44.2% |
| Taxes | 450/3 | €29,225 | €42,153 | +€12,928 | +44.2% |
| Other amounts payable | 47/48 | - | €0 | = | |
| Accrued charges and deferred income | 492/3 | €12,693 | €11,470 | -€1,223 | -9.6% |
| Turnover | 70 | €410,721 | €426,102 | +€15,381 | +3.7% |
| Goods, raw materials, services and sundry goods | 60/61 | €40,673 | €29,911 | -€10,762 | -26.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €185,441 | €185,441 | = | 0.0% |
| Other operating charges | 640/8 | €28,799 | €29,700 | +€901 | +3.1% |
| Gross operating margin | 9900 | €406,456 | €424,765 | +€18,309 | +4.5% |
| Operating profit (loss) | 9901 | €192,217 | €209,624 | +€17,408 | +9.1% |
| Financial charges | 65/66B | €95,093 | €91,416 | -€3,677 | -3.9% |
| Recurring financial charges | 65 | €95,093 | €91,416 | -€3,677 | -3.9% |
| Profit (loss) for the period before taxes | 9903 | €97,124 | €118,208 | +€21,084 | +21.7% |
| Transfer from deferred taxes | 780 | €7,403 | €7,403 | = | 0.0% |
| Income taxes | 67/77 | €34,244 | €37,281 | +€3,037 | +8.9% |
| Profit (loss) for the period | 9904 | €70,283 | €88,330 | +€18,047 | +25.7% |
| Transfer from tax-exempt reserves | 789 | €22,209 | €22,209 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €92,492 | €110,539 | +€18,047 | +19.5% |
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 20 October 2026 via checked.be.