Success Pôle: 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.
Success Pôle
Largest movements
- Tangible fixed assets +€19,177
up €19,177 (+65.9%), from €29,106 to €48,283
of which Other tangible fixed assets: +€27,687
- Cash -€16,857
down €16,857 (-32.9%), from €51,284 to €34,427
mainly Contributions, distributions and other (-€46,756) and Investment in fixed assets (net) (-€37,338)
- Receivables within one year -€14,743
down €14,743 (-36.5%), from €40,413 to €25,670
of which Other amounts receivable: -€12,193
- Intangible fixed assets +€8,330
new in 2025: €8,330
- Receivables after one year -€5,855
down €5,855 (-57.8%), from €10,129 to €4,274
- Other debts +€27,536
up €27,536 (+73.4%), from €37,528 to €65,064
- Profit (loss) carried forward -€17,852
no longer reported in 2025 (was €17,852)
- Trade debts -€9,155
down €9,155 (-64.6%), from €14,183 to €5,028
- Debts after one year -€8,112
down €8,112 (-56.6%), from €14,331 to €6,218
- Reserves -€7,110
down €7,110 (-33.6%), from €21,160 to €14,050
of which Distributable reserves: -€5,250
- Gross operating margin +€34,963
up €34,963 (+257%), from €13,586 to €48,549
- Taxes +€7,546
up €7,546 (+771%), from €979 to €8,524
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 | €140,026 | €127,081 | -€12,945 | -9.2% |
| Fixed assets | 21/28 | €30,406 | €57,914 | +€27,508 | +90.5% |
| Intangible fixed assets | 21 | - | €8,330 | +€8,330 | |
| Tangible fixed assets | 22/27 | €29,106 | €48,283 | +€19,177 | +65.9% |
| Furniture and vehicles | 24 | €22,651 | €14,142 | -€8,510 | -37.6% |
| Other tangible fixed assets | 26 | €6,455 | €34,142 | +€27,687 | +429% |
| Financial fixed assets | 28 | €1,300 | €1,300 | = | 0.0% |
| Current assets | 29/58 | €109,620 | €69,167 | -€40,453 | -36.9% |
| Amounts receivable after more than one year | 29 | €10,129 | €4,274 | -€5,855 | -57.8% |
| Other amounts receivable | 291 | €10,129 | €4,274 | -€5,855 | -57.8% |
| Amounts receivable within one year | 40/41 | €40,413 | €25,670 | -€14,743 | -36.5% |
| Trade receivables | 40 | €21,389 | €18,839 | -€2,550 | -11.9% |
| Other amounts receivable | 41 | €19,024 | €6,831 | -€12,193 | -64.1% |
| Cash at bank and in hand | 54/58 | €51,284 | €34,427 | -€16,857 | -32.9% |
| Deferred charges and accrued income | 490/1 | €7,794 | €4,796 | -€2,998 | -38.5% |
| Total equity and liabilities | 10/49 | €140,026 | €127,081 | -€12,945 | -9.2% |
| Equity | 10/15 | €51,412 | €32,650 | -€18,762 | -36.5% |
| Contributions | 10/11 | €12,400 | €18,600 | +€6,200 | +50.0% |
| Reserves | 13 | €21,160 | €14,050 | -€7,110 | -33.6% |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | €1,860 | - | -€1,860 | |
| Distributable reserves | 133 | €19,300 | €14,050 | -€5,250 | -27.2% |
| Profit (loss) carried forward | 14 | €17,852 | - | -€17,852 | |
| Amounts payable | 17/49 | €88,614 | €94,431 | +€5,817 | +6.6% |
| Amounts payable after more than one year | 17 | €14,331 | €6,218 | -€8,112 | -56.6% |
| Financial debts | 170/4 | €14,331 | €6,218 | -€8,112 | -56.6% |
| Amounts payable within one year | 42/48 | €73,142 | €87,883 | +€14,741 | +20.2% |
| Current portion of amounts payable after more than one year | 42 | €7,913 | €8,112 | +€199 | +2.5% |
| Trade debts | 44 | €14,183 | €5,028 | -€9,155 | -64.6% |
| Suppliers | 440/4 | €14,183 | €5,028 | -€9,155 | -64.6% |
| Taxes, remuneration and social security | 45 | €13,518 | €9,679 | -€3,840 | -28.4% |
| Taxes | 450/3 | €8,518 | €9,679 | +€1,160 | +13.6% |
| Remuneration and social security | 454/9 | €5,000 | - | -€5,000 | |
| Other amounts payable | 47/48 | €37,528 | €65,064 | +€27,536 | +73.4% |
| Accrued charges and deferred income | 492/3 | €1,141 | €330 | -€811 | -71.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,370 | €9,830 | +€460 | +4.9% |
| Other operating charges | 640/8 | €2,060 | €1,613 | -€447 | -21.7% |
| Gross operating margin | 9900 | €13,586 | €48,549 | +€34,963 | +257% |
| Operating profit (loss) | 9901 | €2,156 | €37,106 | +€34,950 | +1,621% |
| Financial income | 75/76B | €333 | €234 | -€100 | -29.9% |
| Recurring financial income | 75 | €333 | €234 | -€100 | -29.9% |
| Financial charges | 65/66B | €936 | €821 | -€114 | -12.2% |
| Recurring financial charges | 65 | €936 | €821 | -€114 | -12.2% |
| Profit (loss) for the period before taxes | 9903 | €1,554 | €36,518 | +€34,964 | +2,250% |
| Income taxes | 67/77 | €979 | €8,524 | +€7,546 | +771% |
| Profit (loss) for the period | 9904 | €576 | €27,994 | +€27,419 | +4,763% |
| Profit (loss) for the period to be appropriated | 9905 | €576 | €27,994 | +€27,419 | +4,763% |
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 18 October 2026 via checked.be.