STATUS APART: what changed
STATUS APART
Largest movements
- Cash -€422,391
down €422,391 (-67.4%), from €627,122 to €204,731
mainly Contributions, distributions and other (-€737,808) and Current investments (-€22,416)
- Receivables within one year -€168,855
down €168,855 (-73.9%), from €228,491 to €59,637
of which Other amounts receivable: -€190,380
- Current investments +€22,416
up €22,416 (+3.9%), from €574,860 to €597,277
- Reserves -€615,870
down €615,870 (-45.2%), from €1.4m to €745,208
- Other debts +€66,308
new in 2025: €66,308
- Tax, wage and social debts -€16,277
down €16,277 (-31.1%), from €52,303 to €36,026
- Financial income -€9,649
down €9,649 (-56.3%), from €17,128 to €7,479
- Gross operating margin -€6,624
down €6,624 (-3.7%), from €176,778 to €170,155
- Taxes -€4,487
down €4,487 (-8.0%), from €56,270 to €51,783
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,433,751 | €868,697 | -€565,054 | -39.4% |
| Fixed assets | 21/28 | €3,278 | €4,542 | +€1,264 | +38.6% |
| Tangible fixed assets | 22/27 | €3,278 | €4,542 | +€1,264 | +38.6% |
| Plant, machinery and equipment | 23 | €1,989 | €2,865 | +€876 | +44.0% |
| Furniture and vehicles | 24 | €1,288 | €1,677 | +€388 | +30.1% |
| Current assets | 29/58 | €1,430,474 | €864,155 | -€566,319 | -39.6% |
| Amounts receivable within one year | 40/41 | €228,491 | €59,637 | -€168,855 | -73.9% |
| Trade receivables | 40 | €38,092 | €59,618 | +€21,526 | +56.5% |
| Other amounts receivable | 41 | €190,399 | €19 | -€190,380 | -100.0% |
| Current investments | 50/53 | €574,860 | €597,277 | +€22,416 | +3.9% |
| Cash at bank and in hand | 54/58 | €627,122 | €204,731 | -€422,391 | -67.4% |
| Deferred charges and accrued income | 490/1 | €0 | €2,511 | +€2,511 | |
| Total equity and liabilities | 10/49 | €1,433,751 | €868,697 | -€565,054 | -39.4% |
| Equity | 10/15 | €1,380,591 | €764,721 | -€615,870 | -44.6% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,361,078 | €745,208 | -€615,870 | -45.2% |
| Distributable reserves | 133 | €1,361,078 | €745,208 | -€615,870 | -45.2% |
| Profit (loss) carried forward | 14 | €7,113 | €7,113 | = | 0.0% |
| Amounts payable | 17/49 | €53,161 | €103,976 | +€50,816 | +95.6% |
| Amounts payable within one year | 42/48 | €53,161 | €103,976 | +€50,816 | +95.6% |
| Trade debts | 44 | €858 | €1,642 | +€785 | +91.5% |
| Suppliers | 440/4 | €858 | €1,642 | +€785 | +91.5% |
| Taxes, remuneration and social security | 45 | €52,303 | €36,026 | -€16,277 | -31.1% |
| Taxes | 450/3 | €52,303 | €36,026 | -€16,277 | -31.1% |
| Other amounts payable | 47/48 | - | €66,308 | +€66,308 | |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,588 | €1,841 | -€747 | -28.9% |
| Other operating charges | 640/8 | €968 | €1,628 | +€661 | +68.3% |
| Gross operating margin | 9900 | €176,778 | €170,155 | -€6,624 | -3.7% |
| Operating profit (loss) | 9901 | €173,223 | €166,685 | -€6,537 | -3.8% |
| Financial income | 75/76B | €17,128 | €7,479 | -€9,649 | -56.3% |
| Recurring financial income | 75 | €17,128 | €7,479 | -€9,649 | -56.3% |
| Financial charges | 65/66B | €423 | €443 | +€20 | +4.8% |
| Recurring financial charges | 65 | €423 | €443 | +€20 | +4.8% |
| Profit (loss) for the period before taxes | 9903 | €189,928 | €173,721 | -€16,207 | -8.5% |
| Income taxes | 67/77 | €56,270 | €51,783 | -€4,487 | -8.0% |
| Profit (loss) for the period | 9904 | €133,658 | €121,938 | -€11,720 | -8.8% |
| Profit (loss) for the period to be appropriated | 9905 | €133,658 | €121,938 | -€11,720 | -8.8% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.