Station Grote Barrier: 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 Grote Barrier
Largest movements
- Cash -€40,324
down €40,324 (-82.2%), from €49,076 to €8,752
mainly Other debts (-€80,000) and Trade debts (-€704)
- Tangible fixed assets -€26,069
down €26,069 (-3.4%), from €771,599 to €745,530
- Current investments -€15,000
down €15,000 (-3.9%), from €381,525 to €366,525
- Other debts -€80,000
down €80,000 (-14.7%), from €544,347 to €464,347
- Financial income +€1,999
new in 2025: €1,999
- Financial charges +€1,147
up €1,147 (+2,549%), from €45 to €1,192
- Depreciation -€858
down €858 (-3.2%), from €26,927 to €26,069
- Other operating charges -€749
down €749 (-14.7%), from €5,108 to €4,359
- Gross operating margin +€602
up €602 (+2.1%), from €29,193 to €29,796
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 | €1,203,891 | €1,122,779 | -€81,112 | -6.7% |
| Fixed assets | 21/28 | €771,799 | €745,730 | -€26,069 | -3.4% |
| Tangible fixed assets | 22/27 | €771,599 | €745,530 | -€26,069 | -3.4% |
| Land and buildings | 22 | €771,599 | €745,530 | -€26,069 | -3.4% |
| Financial fixed assets | 28 | €200 | €200 | = | 0.0% |
| Current assets | 29/58 | €432,092 | €377,049 | -€55,043 | -12.7% |
| Amounts receivable within one year | 40/41 | €930 | €923 | -€7 | -0.8% |
| Other amounts receivable | 41 | €930 | €923 | -€7 | -0.8% |
| Current investments | 50/53 | €381,525 | €366,525 | -€15,000 | -3.9% |
| Cash at bank and in hand | 54/58 | €49,076 | €8,752 | -€40,324 | -82.2% |
| Deferred charges and accrued income | 490/1 | €560 | €849 | +€289 | +51.5% |
| Total equity and liabilities | 10/49 | €1,203,891 | €1,122,779 | -€81,112 | -6.7% |
| Equity | 10/15 | €657,209 | €656,838 | -€371 | -0.1% |
| Contributions | 10/11 | €120,000 | €120,000 | = | 0.0% |
| Reserves | 13 | €537,209 | €536,838 | -€371 | -0.1% |
| Tax-exempt reserves | 132 | €28,899 | €28,899 | = | 0.0% |
| Distributable reserves | 133 | €508,310 | €507,939 | -€371 | -0.1% |
| Amounts payable | 17/49 | €546,682 | €465,941 | -€80,741 | -14.8% |
| Amounts payable within one year | 42/48 | €546,682 | €465,941 | -€80,741 | -14.8% |
| Trade debts | 44 | €1,856 | €1,151 | -€704 | -38.0% |
| Suppliers | 440/4 | €1,856 | €1,151 | -€704 | -38.0% |
| Taxes, remuneration and social security | 45 | €479 | €443 | -€36 | -7.6% |
| Taxes | 450/3 | €479 | €443 | -€36 | -7.6% |
| Other amounts payable | 47/48 | €544,347 | €464,347 | -€80,000 | -14.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,927 | €26,069 | -€858 | -3.2% |
| Other operating charges | 640/8 | €5,108 | €4,359 | -€749 | -14.7% |
| Gross operating margin | 9900 | €29,193 | €29,796 | +€602 | +2.1% |
| Operating profit (loss) | 9901 | -€2,842 | -€632 | +€2,210 | +77.8% |
| Financial income | 75/76B | - | €1,999 | +€1,999 | |
| Recurring financial income | 75 | - | €1,999 | +€1,999 | |
| Financial charges | 65/66B | €45 | €1,192 | +€1,147 | +2,549% |
| Recurring financial charges | 65 | €45 | €1,192 | +€1,147 | +2,549% |
| Profit (loss) for the period before taxes | 9903 | -€2,887 | €175 | +€3,061 | |
| Income taxes | 67/77 | - | €546 | +€546 | |
| Profit (loss) for the period | 9904 | -€2,887 | -€371 | +€2,516 | +87.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,887 | -€371 | +€2,516 | +87.1% |
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 30 October 2026 via checked.be.