Station Broodseinde: 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 Broodseinde
Largest movements
- Current investments -€150,000
down €150,000 (-100%), from €150,000 to €0
- Cash +€132,077
up €132,077 (+281%), from €47,063 to €179,140
mainly Current investments (+€150,000) and Depreciation (+€28,124)
- Financial fixed assets -€43,118
down €43,118 (-81.8%), from €52,702 to €9,584
- Tangible fixed assets +€36,545
up €36,545 (+5.8%), from €634,557 to €671,102
of which Land and buildings: +€36,899
- Profit (loss) carried forward -€11,473
down €11,473 (-6.8%), from -€168,791 to -€180,264
- Gross operating margin -€7,680
down €7,680 (-24.0%), from €32,040 to €24,359
- Financial income -€2,237
down €2,237 (-98.1%), from €2,281 to €44
- Depreciation +€1,774
up €1,774 (+6.7%), from €26,349 to €28,124
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 | €892,610 | €867,682 | -€24,928 | -2.8% |
| Fixed assets | 21/28 | €687,259 | €680,686 | -€6,573 | -1.0% |
| Tangible fixed assets | 22/27 | €634,557 | €671,102 | +€36,545 | +5.8% |
| Land and buildings | 22 | €634,183 | €671,083 | +€36,899 | +5.8% |
| Other tangible fixed assets | 26 | €373 | €19 | -€355 | -95.0% |
| Financial fixed assets | 28 | €52,702 | €9,584 | -€43,118 | -81.8% |
| Current assets | 29/58 | €205,352 | €186,997 | -€18,355 | -8.9% |
| Amounts receivable within one year | 40/41 | €5,151 | €6,963 | +€1,812 | +35.2% |
| Trade receivables | 40 | €4,467 | €6,950 | +€2,483 | +55.6% |
| Other amounts receivable | 41 | €684 | €13 | -€671 | -98.1% |
| Current investments | 50/53 | €150,000 | €0 | -€150,000 | -100% |
| Cash at bank and in hand | 54/58 | €47,063 | €179,140 | +€132,077 | +281% |
| Deferred charges and accrued income | 490/1 | €3,138 | €894 | -€2,244 | -71.5% |
| Total equity and liabilities | 10/49 | €892,610 | €867,682 | -€24,928 | -2.8% |
| Equity | 10/15 | €64,409 | €52,936 | -€11,473 | -17.8% |
| Contributions | 10/11 | €212,000 | €212,000 | = | 0.0% |
| Capital | 10 | €212,000 | €212,000 | = | 0.0% |
| Issued capital | 100 | €212,000 | €212,000 | = | 0.0% |
| Reserves | 13 | €21,200 | €21,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €10,967 | €10,967 | = | 0.0% |
| Legal reserve | 130 | €10,967 | €10,967 | = | 0.0% |
| Tax-exempt reserves | 132 | €968 | €968 | = | 0.0% |
| Distributable reserves | 133 | €9,265 | €9,265 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€168,791 | -€180,264 | -€11,473 | -6.8% |
| Amounts payable | 17/49 | €828,201 | €814,747 | -€13,455 | -1.6% |
| Amounts payable after more than one year | 17 | €820,000 | €812,000 | -€8,000 | -1.0% |
| Financial debts | 170/4 | €0 | - | = | |
| Other amounts payable | 178/9 | €820,000 | €812,000 | -€8,000 | -1.0% |
| Amounts payable within one year | 42/48 | €5,644 | €777 | -€4,867 | -86.2% |
| Trade debts | 44 | €255 | €473 | +€218 | +85.3% |
| Suppliers | 440/4 | €255 | €473 | +€218 | +85.3% |
| Other amounts payable | 47/48 | €5,389 | €304 | -€5,085 | -94.4% |
| Accrued charges and deferred income | 492/3 | €2,557 | €1,969 | -€588 | -23.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,349 | €28,124 | +€1,774 | +6.7% |
| Other operating charges | 640/8 | €7,276 | €7,528 | +€252 | +3.5% |
| Gross operating margin | 9900 | €32,040 | €24,359 | -€7,680 | -24.0% |
| Operating profit (loss) | 9901 | -€1,585 | -€11,292 | -€9,706 | -612% |
| Financial income | 75/76B | €2,281 | €44 | -€2,237 | -98.1% |
| Recurring financial income | 75 | €2,281 | €44 | -€2,237 | -98.1% |
| Financial charges | 65/66B | €129 | €226 | +€97 | +75.3% |
| Recurring financial charges | 65 | €129 | €226 | +€97 | +75.3% |
| Profit (loss) for the period before taxes | 9903 | €567 | -€11,473 | -€12,040 | |
| Profit (loss) for the period | 9904 | €567 | -€11,473 | -€12,040 | |
| Profit (loss) for the period to be appropriated | 9905 | €567 | -€11,473 | -€12,040 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.