't WASBEERTJE: what changed
't WASBEERTJE
Largest movements
- Cash +€7,657
up €7,657 (+22.3%), from €34,357 to €42,014
mainly Net result for the year (+€7,604) and Depreciation (+€6,034)
- Receivables within one year -€4,503
down €4,503 (-50.6%), from €8,891 to €4,388
of which Trade receivables: -€6,127
- Tangible fixed assets -€885
down €885 (-5.2%), from €16,970 to €16,086
of which Land and buildings: -€2,346
- Reserves +€7,604
up €7,604 (+31.1%), from €24,441 to €32,045
- Trade debts -€6,209
down €6,209 (-99.8%), from €6,221 to €12
- Gross operating margin +€3,251
up €3,251 (+22.8%), from €14,276 to €17,527
- Depreciation +€1,303
up €1,303 (+27.5%), from €4,731 to €6,034
- Taxes +€920
up €920 (+37.4%), from €2,457 to €3,377
- Financial income +€497
new in 2025: €497
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 | €62,659 | €64,567 | +€1,908 | +3.0% |
| Fixed assets | 21/28 | €16,970 | €16,086 | -€885 | -5.2% |
| Tangible fixed assets | 22/27 | €16,970 | €16,086 | -€885 | -5.2% |
| Land and buildings | 22 | €9,266 | €6,920 | -€2,346 | -25.3% |
| Plant, machinery and equipment | 23 | €7,704 | €9,166 | +€1,461 | +19.0% |
| Current assets | 29/58 | €45,689 | €48,482 | +€2,793 | +6.1% |
| Stocks and contracts in progress | 3 | €1,715 | €1,324 | -€391 | -22.8% |
| Stocks | 30/36 | €1,715 | €1,324 | -€391 | -22.8% |
| Amounts receivable within one year | 40/41 | €8,891 | €4,388 | -€4,503 | -50.6% |
| Trade receivables | 40 | €6,127 | - | -€6,127 | |
| Other amounts receivable | 41 | €2,765 | €4,388 | +€1,623 | +58.7% |
| Cash at bank and in hand | 54/58 | €34,357 | €42,014 | +€7,657 | +22.3% |
| Deferred charges and accrued income | 490/1 | €726 | €756 | +€30 | +4.1% |
| Total equity and liabilities | 10/49 | €62,659 | €64,567 | +€1,908 | +3.0% |
| Equity | 10/15 | €56,214 | €63,818 | +€7,604 | +13.5% |
| Contributions | 10/11 | €20,452 | €20,452 | = | 0.0% |
| Reserves | 13 | €24,441 | €32,045 | +€7,604 | +31.1% |
| Distributable reserves | 133 | €24,441 | €32,045 | +€7,604 | +31.1% |
| Profit (loss) carried forward | 14 | €11,321 | €11,321 | = | 0.0% |
| Amounts payable | 17/49 | €6,445 | €750 | -€5,696 | -88.4% |
| Amounts payable within one year | 42/48 | €6,445 | €750 | -€5,696 | -88.4% |
| Trade debts | 44 | €6,221 | €12 | -€6,209 | -99.8% |
| Suppliers | 440/4 | €6,221 | €12 | -€6,209 | -99.8% |
| Taxes, remuneration and social security | 45 | €225 | €610 | +€386 | +172% |
| Taxes | 450/3 | €225 | €610 | +€386 | +172% |
| Other amounts payable | 47/48 | - | €127 | +€127 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,731 | €6,034 | +€1,303 | +27.5% |
| Other operating charges | 640/8 | €528 | €544 | +€16 | +3.0% |
| Gross operating margin | 9900 | €14,276 | €17,527 | +€3,251 | +22.8% |
| Operating profit (loss) | 9901 | €9,017 | €10,949 | +€1,931 | +21.4% |
| Financial income | 75/76B | - | €497 | +€497 | |
| Recurring financial income | 75 | - | €497 | +€497 | |
| Financial charges | 65/66B | €418 | €465 | +€48 | +11.5% |
| Recurring financial charges | 65 | €418 | €465 | +€48 | +11.5% |
| Profit (loss) for the period before taxes | 9903 | €8,600 | €10,981 | +€2,381 | +27.7% |
| Income taxes | 67/77 | €2,457 | €3,377 | +€920 | +37.4% |
| Profit (loss) for the period | 9904 | €6,142 | €7,604 | +€1,461 | +23.8% |
| Profit (loss) for the period to be appropriated | 9905 | €6,142 | €7,604 | +€1,461 | +23.8% |
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 1 November 2026 via checked.be.