Tablàvins: 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.
Tablàvins
Largest movements
- Tangible fixed assets +€271,761
up €271,761 (+39.3%), from €692,066 to €963,826
of which Land and buildings: +€235,786
- Cash +€68,171
up €68,171 (+156.9%), from €43,446 to €111,616
mainly Debts after one year (+€266,989) and Trade debts (+€84,690)
- Stocks and contracts +€20,079
up €20,079 (+9.6%), from €209,142 to €229,221
- Receivables within one year -€14,486
down €14,486 (-28.1%), from €51,540 to €37,054
of which Other amounts receivable: -€11,026
- Debts after one year +€266,989
up €266,989 (+42.8%), from €623,665 to €890,654
- Trade debts +€84,690
up €84,690 (+384.6%), from €22,020 to €106,710
- Reserves -€79,954
down €79,954 (-35.0%), from €228,391 to €148,438
of which Distributable reserves: -€79,954
- Other debts +€70,450
up €70,450 (+101.0%), from €69,731 to €140,181
- Current portion of long-term debt +€20,466
up €20,466 (+93.0%), from €22,004 to €42,470
- Taxes -€14,525
down €14,525 (-64.5%), from €22,503 to €7,978
- Gross operating margin -€10,133
down €10,133 (-4.5%), from €224,671 to €214,538
- Staff costs +€9,972
up €9,972 (+15.0%), from €66,433 to €76,404
- Depreciation +€2,284
up €2,284 (+5.9%), from €38,700 to €40,984
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.
Cash bridge derived
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 | €1,001,322 | €1,353,409 | +€352,087 | +35.2% |
| Fixed assets | 21/28 | €692,066 | €963,826 | +€271,761 | +39.3% |
| Tangible fixed assets | 22/27 | €692,066 | €963,826 | +€271,761 | +39.3% |
| Land and buildings | 22 | €652,320 | €888,106 | +€235,786 | +36.1% |
| Plant, machinery and equipment | 23 | €16,776 | €32,737 | +€15,961 | +95.1% |
| Furniture and vehicles | 24 | €22,970 | €42,983 | +€20,014 | +87.1% |
| Current assets | 29/58 | €309,257 | €389,583 | +€80,326 | +26.0% |
| Stocks and contracts in progress | 3 | €209,142 | €229,221 | +€20,079 | +9.6% |
| Stocks | 30/36 | €209,142 | €229,221 | +€20,079 | +9.6% |
| Amounts receivable within one year | 40/41 | €51,540 | €37,054 | -€14,486 | -28.1% |
| Trade receivables | 40 | €3,550 | €90 | -€3,460 | -97.5% |
| Other amounts receivable | 41 | €47,990 | €36,964 | -€11,026 | -23.0% |
| Cash at bank and in hand | 54/58 | €43,446 | €111,616 | +€68,171 | +156.9% |
| Deferred charges and accrued income | 490/1 | €5,129 | €11,692 | +€6,563 | +128.0% |
| Total equity and liabilities | 10/49 | €1,001,322 | €1,353,409 | +€352,087 | +35.2% |
| Equity | 10/15 | €234,591 | €154,638 | -€79,954 | -34.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €228,391 | €148,438 | -€79,954 | -35.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Tax-exempt reserves | 132 | €37,500 | €37,500 | = | 0.0% |
| Distributable reserves | 133 | €190,891 | €110,938 | -€79,954 | -41.9% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €766,731 | €1,198,771 | +€432,040 | +56.3% |
| Amounts payable after more than one year | 17 | €623,665 | €890,654 | +€266,989 | +42.8% |
| Financial debts | 170/4 | €623,665 | €890,654 | +€266,989 | +42.8% |
| Amounts payable within one year | 42/48 | €143,066 | €307,452 | +€164,386 | +114.9% |
| Current portion of amounts payable after more than one year | 42 | €22,004 | €42,470 | +€20,466 | +93.0% |
| Financial debts | 43 | €19 | €0 | -€19 | -100.0% |
| Credit institutions | 430/8 | €19 | €0 | -€19 | -100.0% |
| Trade debts | 44 | €22,020 | €106,710 | +€84,690 | +384.6% |
| Suppliers | 440/4 | €22,020 | €106,710 | +€84,690 | +384.6% |
| Advances received on contracts in progress | 46 | €2,578 | €2,800 | +€222 | +8.6% |
| Taxes, remuneration and social security | 45 | €26,715 | €15,292 | -€11,422 | -42.8% |
| Taxes | 450/3 | €14,069 | €2,118 | -€11,951 | -84.9% |
| Remuneration and social security | 454/9 | €12,646 | €13,174 | +€529 | +4.2% |
| Other amounts payable | 47/48 | €69,731 | €140,181 | +€70,450 | +101.0% |
| Accrued charges and deferred income | 492/3 | - | €665 | +€665 | |
| Non-recurring operating income | 76A | €4,500 | €0 | -€4,500 | -100.0% |
| Remuneration, social security and pensions | 62 | €66,433 | €76,404 | +€9,972 | +15.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €38,700 | €40,984 | +€2,284 | +5.9% |
| Other operating charges | 640/8 | €6,750 | €7,302 | +€553 | +8.2% |
| Gross operating margin | 9900 | €224,671 | €214,538 | -€10,133 | -4.5% |
| Operating profit (loss) | 9901 | €112,789 | €89,848 | -€22,941 | -20.3% |
| Financial income | 75/76B | €4,173 | €2,128 | -€2,045 | -49.0% |
| Recurring financial income | 75 | €4,173 | €2,128 | -€2,045 | -49.0% |
| Financial charges | 65/66B | €34,207 | €33,951 | -€255 | -0.7% |
| Recurring financial charges | 65 | €34,207 | €33,951 | -€255 | -0.7% |
| Profit (loss) for the period before taxes | 9903 | €82,755 | €58,025 | -€24,731 | -29.9% |
| Income taxes | 67/77 | €22,503 | €7,978 | -€14,525 | -64.5% |
| Profit (loss) for the period | 9904 | €60,252 | €50,046 | -€10,206 | -16.9% |
| Profit (loss) for the period to be appropriated | 9905 | €60,252 | €50,046 | -€10,206 | -16.9% |
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 10 October 2026 via checked.be.