't Knabbelke: what changed
You see two financial years side by side: what moved most in the balance sheet and the result, why the result rose or fell and where the money went.
't Knabbelke
Largest movements
- Tangible fixed assets -€26,011
down €26,011 (-28.0%), from €92,783 to €66,773
of which Furniture and vehicles: -€15,206
- Deferred charges and accrued income +€7,908
up €7,908 (+159%), from €4,974 to €12,882
- Receivables within one year -€6,562
down €6,562 (-35.4%), from €18,532 to €11,970
of which Trade receivables: -€5,493
- Stocks and contracts +€2,500
up €2,500 (+31.3%), from €8,000 to €10,500
- Cash -€2,177
down €2,177 (-7.1%), from €30,527 to €28,350
mainly Debts after one year (-€9,840) and Deferred charges and accrued income (-€7,908)
- Debts after one year -€9,840
down €9,840 (-15.2%), from €64,574 to €54,735
- Profit (loss) carried forward -€4,329
down €4,329 (-22.5%), from €19,222 to €14,893
- Current portion of long-term debt -€3,342
down €3,342 (-20.6%), from €16,237 to €12,895
- Short-term financial debts -€2,894
no longer reported in 2025 (was €2,894)
- Tax, wage and social debts -€1,822
down €1,822 (-13.0%), from €13,999 to €12,177
of which Remuneration and social security: -€1,595
- Gross operating margin -€8,270
down €8,270 (-5.9%), from €139,881 to €131,611
- Depreciation -€5,204
down €5,204 (-18.5%), from €28,177 to €22,973
- Financial charges +€3,054
up €3,054 (+61.4%), from €4,970 to €8,024
- Staff costs -€1,830
down €1,830 (-1.8%), from €103,432 to €101,602
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 | €157,575 | €133,548 | -€24,027 | -15.2% |
| Fixed assets | 21/28 | €95,542 | €69,846 | -€25,696 | -26.9% |
| Tangible fixed assets | 22/27 | €92,783 | €66,773 | -€26,011 | -28.0% |
| Land and buildings | 22 | €4,293 | €3,455 | -€839 | -19.5% |
| Plant, machinery and equipment | 23 | €15,047 | €5,080 | -€9,967 | -66.2% |
| Furniture and vehicles | 24 | €73,443 | €58,237 | -€15,206 | -20.7% |
| Financial fixed assets | 28 | €2,758 | €3,073 | +€315 | +11.4% |
| Current assets | 29/58 | €62,033 | €63,702 | +€1,669 | +2.7% |
| Stocks and contracts in progress | 3 | €8,000 | €10,500 | +€2,500 | +31.3% |
| Stocks | 30/36 | €8,000 | €10,500 | +€2,500 | +31.3% |
| Amounts receivable within one year | 40/41 | €18,532 | €11,970 | -€6,562 | -35.4% |
| Trade receivables | 40 | €10,141 | €4,648 | -€5,493 | -54.2% |
| Other amounts receivable | 41 | €8,391 | €7,322 | -€1,069 | -12.7% |
| Cash at bank and in hand | 54/58 | €30,527 | €28,350 | -€2,177 | -7.1% |
| Deferred charges and accrued income | 490/1 | €4,974 | €12,882 | +€7,908 | +159% |
| Total equity and liabilities | 10/49 | €157,575 | €133,548 | -€24,027 | -15.2% |
| Equity | 10/15 | €41,617 | €37,288 | -€4,329 | -10.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €3,795 | €3,795 | = | 0.0% |
| Tax-exempt reserves | 132 | €2,266 | €2,266 | = | 0.0% |
| Distributable reserves | 133 | €1,529 | €1,529 | = | 0.0% |
| Profit (loss) carried forward | 14 | €19,222 | €14,893 | -€4,329 | -22.5% |
| Amounts payable | 17/49 | €115,957 | €96,260 | -€19,698 | -17.0% |
| Amounts payable after more than one year | 17 | €64,574 | €54,735 | -€9,840 | -15.2% |
| Financial debts | 170/4 | €64,574 | €54,735 | -€9,840 | -15.2% |
| Amounts payable within one year | 42/48 | €50,014 | €40,135 | -€9,879 | -19.8% |
| Current portion of amounts payable after more than one year | 42 | €16,237 | €12,895 | -€3,342 | -20.6% |
| Financial debts | 43 | €2,894 | - | -€2,894 | |
| Credit institutions | 430/8 | €2,894 | - | -€2,894 | |
| Trade debts | 44 | €14,070 | €12,250 | -€1,820 | -12.9% |
| Suppliers | 440/4 | €14,070 | €12,250 | -€1,820 | -12.9% |
| Taxes, remuneration and social security | 45 | €13,999 | €12,177 | -€1,822 | -13.0% |
| Taxes | 450/3 | €1,516 | €1,288 | -€228 | -15.0% |
| Remuneration and social security | 454/9 | €12,483 | €10,888 | -€1,595 | -12.8% |
| Other amounts payable | 47/48 | €2,814 | €2,814 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €1,369 | €1,389 | +€21 | +1.5% |
| Remuneration, social security and pensions | 62 | €103,432 | €101,602 | -€1,830 | -1.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,177 | €22,973 | -€5,204 | -18.5% |
| Other operating charges | 640/8 | €2,845 | €2,511 | -€334 | -11.7% |
| Non-recurring operating charges | 66A | - | €991 | +€991 | |
| Gross operating margin | 9900 | €139,881 | €131,611 | -€8,270 | -5.9% |
| Operating profit (loss) | 9901 | €5,426 | €3,534 | -€1,892 | -34.9% |
| Financial income | 75/76B | - | €303 | +€303 | |
| Recurring financial income | 75 | - | €303 | +€303 | |
| Financial charges | 65/66B | €4,970 | €8,024 | +€3,054 | +61.4% |
| Recurring financial charges | 65 | €4,970 | €8,024 | +€3,054 | +61.4% |
| Profit (loss) for the period before taxes | 9903 | €456 | -€4,187 | -€4,643 | |
| Income taxes | 67/77 | €325 | €142 | -€184 | -56.5% |
| Profit (loss) for the period | 9904 | €131 | -€4,329 | -€4,460 | |
| Profit (loss) for the period to be appropriated | 9905 | €131 | -€4,329 | -€4,460 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.