STICHTING CLOSE THE GAP: 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.
STICHTING CLOSE THE GAP
Largest movements
- Cash +€82,196
up €82,196 (+17.7%), from €464,438 to €546,634
mainly Net result for the year (+€70,174) and Debts within one year (+€14,520)
- Profit (loss) carried forward +€70,174
up €70,174 (+3.0%), from €2.4m to €2.4m
- Services and other goods -€101,562
down €101,562 (-55.4%), from €183,347 to €81,785
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 | €2,376,918 | €2,461,614 | +€84,696 | +3.6% |
| Fixed assets | 21/28 | €1,851,000 | €1,851,000 | = | 0.0% |
| Financial fixed assets | 28 | €1,851,000 | €1,851,000 | = | 0.0% |
| Affiliated companies | 280/1 | €1,850,000 | €1,850,000 | = | 0.0% |
| Participating interests | 280 | €1,850,000 | €1,850,000 | = | 0.0% |
| Other financial fixed assets | 284/8 | €1,000 | €1,000 | = | 0.0% |
| Shares | 284 | €1,000 | €1,000 | = | 0.0% |
| Current assets | 29/58 | €525,918 | €610,614 | +€84,696 | +16.1% |
| Amounts receivable after more than one year | 29 | €50,000 | €50,000 | = | 0.0% |
| Other amounts receivable | 291 | €50,000 | €50,000 | = | 0.0% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €5,655 | €5,655 | = | 0.0% |
| Other amounts receivable | 41 | €5,655 | €5,655 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €464,438 | €546,634 | +€82,196 | +17.7% |
| Deferred charges and accrued income | 490/1 | €5,825 | €8,325 | +€2,500 | +42.9% |
| Total equity and liabilities | 10/49 | €2,376,918 | €2,461,614 | +€84,696 | +3.6% |
| Equity | 10/15 | €2,376,747 | €2,446,921 | +€70,174 | +3.0% |
| Profit (loss) carried forward | 14 | €2,376,747 | €2,446,921 | +€70,174 | +3.0% |
| Amounts payable | 17/49 | €171 | €14,693 | +€14,522 | +8,491% |
| Amounts payable within one year | 42/48 | €83 | €14,603 | +€14,520 | +17,425% |
| Trade debts | 44 | €0 | €14,520 | +€14,520 | |
| Suppliers | 440/4 | €0 | €14,520 | +€14,520 | |
| Accrued charges and deferred income | 492/3 | €88 | €89 | +€2 | +1.9% |
| Operating income | 70/76A | €150,000 | €150,000 | = | 0.0% |
| Turnover | 70 | €150,000 | €150,000 | = | 0.0% |
| Operating charges | 60/66A | €183,397 | €81,785 | -€101,612 | -55.4% |
| Services and other goods | 61 | €183,347 | €81,785 | -€101,562 | -55.4% |
| Other operating charges | 640/8 | €50 | €0 | -€50 | -100% |
| Operating profit (loss) | 9901 | -€33,397 | €68,215 | +€101,612 | |
| Financial income | 75/76B | €2,500 | €2,500 | = | 0.0% |
| Recurring financial income | 75 | €2,500 | €2,500 | = | 0.0% |
| Income from current assets | 751 | €2,500 | €2,500 | = | 0.0% |
| Financial charges | 65/66B | €488 | €541 | +€52 | +10.7% |
| Recurring financial charges | 65 | €488 | €541 | +€52 | +10.7% |
| Debt charges | 650 | €0 | - | = | |
| Other financial charges | 652/9 | €488 | €541 | +€52 | +10.7% |
| Profit (loss) for the period before taxes | 9903 | -€31,385 | €70,174 | +€101,560 | |
| Income taxes | 67/77 | €0 | - | = | |
| Tax adjustments and reversals of tax provisions | 77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€31,385 | €70,174 | +€101,560 | |
| Profit (loss) for the period to be appropriated | 9905 | -€31,385 | €70,174 | +€101,560 |
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 23 October 2026 via checked.be.