STATION AUSTERLITZ: 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.
STATION AUSTERLITZ
Largest movements
- Cash +€6,474
up €6,474 (+22.1%), from €29,298 to €35,773
mainly Net result for the year (+€13,314) and Depreciation (+€6,673)
- Intangible fixed assets -€4,655
down €4,655 (-22.1%), from €21,061 to €16,406
- Receivables within one year +€4,007
up €4,007 (+357%), from €1,121 to €5,128
of which Trade receivables: +€4,007
- Stocks and contracts +€2,089
up €2,089 (+16.2%), from €12,880 to €14,969
- Deferred charges and accrued income -€818
no longer reported in 2025 (was €818)
- Reserves +€11,648
up €11,648 (+82.3%), from €14,150 to €25,798
- Debts after one year -€7,000
no longer reported in 2025 (was €7,000)
- Short-term financial debts -€5,000
down €5,000 (-41.7%), from €12,000 to €7,000
- Trade debts +€3,751
up €3,751 (+44.1%), from €8,510 to €12,261
- Accrued charges and deferred income +€2,500
new in 2025: €2,500
- Gross operating margin +€13,755
up €13,755 (+26.9%), from €51,088 to €64,843
- Taxes +€4,730
up €4,730 (+1,248%), from €379 to €5,109
- Financial charges -€4,181
down €4,181 (-74.0%), from €5,647 to €1,466
of which Non-recurring financial charges: -€4,291
- Staff costs +€1,290
up €1,290 (+3.6%), from €35,823 to €37,114
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 | €70,029 | €76,403 | +€6,374 | +9.1% |
| Fixed assets | 21/28 | €25,912 | €20,534 | -€5,379 | -20.8% |
| Intangible fixed assets | 21 | €21,061 | €16,406 | -€4,655 | -22.1% |
| Tangible fixed assets | 22/27 | €4,851 | €4,127 | -€724 | -14.9% |
| Plant, machinery and equipment | 23 | €4,851 | €2,918 | -€1,933 | -39.8% |
| Furniture and vehicles | 24 | - | €1,209 | +€1,209 | |
| Current assets | 29/58 | €44,117 | €55,870 | +€11,753 | +26.6% |
| Stocks and contracts in progress | 3 | €12,880 | €14,969 | +€2,089 | +16.2% |
| Stocks | 30/36 | €12,880 | €14,969 | +€2,089 | +16.2% |
| Amounts receivable within one year | 40/41 | €1,121 | €5,128 | +€4,007 | +357% |
| Trade receivables | 40 | - | €4,007 | +€4,007 | |
| Other amounts receivable | 41 | €1,121 | €1,121 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €29,298 | €35,773 | +€6,474 | +22.1% |
| Deferred charges and accrued income | 490/1 | €818 | - | -€818 | |
| Total equity and liabilities | 10/49 | €70,029 | €76,403 | +€6,374 | +9.1% |
| Equity | 10/15 | €14,250 | €25,898 | +€11,648 | +81.7% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Reserves | 13 | €14,150 | €25,798 | +€11,648 | +82.3% |
| Distributable reserves | 133 | €14,150 | €25,798 | +€11,648 | +82.3% |
| Amounts payable | 17/49 | €55,779 | €50,506 | -€5,274 | -9.5% |
| Amounts payable after more than one year | 17 | €7,000 | - | -€7,000 | |
| Financial debts | 170/4 | €7,000 | - | -€7,000 | |
| Amounts payable within one year | 42/48 | €48,779 | €48,006 | -€774 | -1.6% |
| Financial debts | 43 | €12,000 | €7,000 | -€5,000 | -41.7% |
| Other loans | 439 | €12,000 | €7,000 | -€5,000 | -41.7% |
| Trade debts | 44 | €8,510 | €12,261 | +€3,751 | +44.1% |
| Suppliers | 440/4 | €8,510 | €12,261 | +€3,751 | +44.1% |
| Taxes, remuneration and social security | 45 | €13,399 | €11,687 | -€1,713 | -12.8% |
| Taxes | 450/3 | €2,990 | €6,193 | +€3,203 | +107% |
| Remuneration and social security | 454/9 | €10,409 | €5,494 | -€4,915 | -47.2% |
| Other amounts payable | 47/48 | €14,870 | €17,058 | +€2,188 | +14.7% |
| Accrued charges and deferred income | 492/3 | - | €2,500 | +€2,500 | |
| Remuneration, social security and pensions | 62 | €35,823 | €37,114 | +€1,290 | +3.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,588 | €6,673 | +€85 | +1.3% |
| Other operating charges | 640/8 | €1,233 | €1,183 | -€49 | -4.0% |
| Gross operating margin | 9900 | €51,088 | €64,843 | +€13,755 | +26.9% |
| Operating profit (loss) | 9901 | €7,444 | €19,873 | +€12,429 | +167% |
| Financial income | 75/76B | €7 | €15 | +€7 | +100% |
| Recurring financial income | 75 | €7 | €15 | +€7 | +100% |
| Financial charges | 65/66B | €5,647 | €1,466 | -€4,181 | -74.0% |
| Recurring financial charges | 65 | €1,356 | €1,466 | +€110 | +8.1% |
| Non-recurring financial charges | 66B | €4,291 | - | -€4,291 | |
| Profit (loss) for the period before taxes | 9903 | €1,805 | €18,422 | +€16,618 | +921% |
| Income taxes | 67/77 | €379 | €5,109 | +€4,730 | +1,248% |
| Profit (loss) for the period | 9904 | €1,426 | €13,314 | +€11,888 | +834% |
| Profit (loss) for the period to be appropriated | 9905 | €1,426 | €13,314 | +€11,888 | +834% |
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 17 October 2026 via checked.be.