TABLE & COMPTOIR: what changed
TABLE & COMPTOIR
Largest movements
- Receivables within one year -€49,375
down €49,375 (-80.9%), from €61,008 to €11,633
of which Trade receivables: -€41,383
- Tangible fixed assets +€30,412
up €30,412 (+152%), from €20,038 to €50,450
of which Furniture and vehicles: +€27,423
- Cash +€26,227
up €26,227 (+21.1%), from €124,283 to €150,510
mainly Net result for the year (+€82,436) and Receivables within one year (+€49,375)
- Deferred charges and accrued income +€6,358
up €6,358 (+120%), from €5,300 to €11,658
- Reserves +€65,000
new in 2025: €65,000
- Profit (loss) carried forward -€51,564
down €51,564 (-92.1%), from €55,963 to €4,399
- Short-term financial debts +€17,628
new in 2025: €17,628
- Trade debts -€13,685
down €13,685 (-25.1%), from €54,620 to €40,934
- Other debts +€13,148
up €13,148 (+23.5%), from €55,926 to €69,074
- Gross operating margin +€58,804
up €58,804 (+16.9%), from €348,426 to €407,230
- Staff costs +€26,220
up €26,220 (+11.1%), from €236,138 to €262,358
- Depreciation +€8,928
up €8,928 (+204%), from €4,367 to €13,295
- Other operating charges +€6,023
up €6,023 (+472%), from €1,277 to €7,299
- Taxes +€4,605
up €4,605 (+18.1%), from €25,467 to €30,072
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 | €229,317 | €242,905 | +€13,588 | +5.9% |
| Formation expenses | 20 | €742 | €0 | -€742 | -100% |
| Fixed assets | 21/28 | €20,213 | €50,625 | +€30,412 | +150% |
| Tangible fixed assets | 22/27 | €20,038 | €50,450 | +€30,412 | +152% |
| Plant, machinery and equipment | 23 | - | €2,988 | +€2,988 | |
| Furniture and vehicles | 24 | €20,038 | €47,462 | +€27,423 | +137% |
| Financial fixed assets | 28 | €175 | €175 | = | 0.0% |
| Current assets | 29/58 | €208,362 | €192,280 | -€16,082 | -7.7% |
| Stocks and contracts in progress | 3 | €17,770 | €18,479 | +€709 | +4.0% |
| Stocks | 30/36 | €17,770 | €18,479 | +€709 | +4.0% |
| Amounts receivable within one year | 40/41 | €61,008 | €11,633 | -€49,375 | -80.9% |
| Trade receivables | 40 | €41,580 | €197 | -€41,383 | -99.5% |
| Other amounts receivable | 41 | €19,428 | €11,436 | -€7,992 | -41.1% |
| Cash at bank and in hand | 54/58 | €124,283 | €150,510 | +€26,227 | +21.1% |
| Deferred charges and accrued income | 490/1 | €5,300 | €11,658 | +€6,358 | +120% |
| Total equity and liabilities | 10/49 | €229,317 | €242,905 | +€13,588 | +5.9% |
| Equity | 10/15 | €65,963 | €79,399 | +€13,436 | +20.4% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | - | €65,000 | +€65,000 | |
| Distributable reserves | 133 | - | €65,000 | +€65,000 | |
| Profit (loss) carried forward | 14 | €55,963 | €4,399 | -€51,564 | -92.1% |
| Amounts payable | 17/49 | €163,354 | €163,506 | +€152 | +0.1% |
| Amounts payable within one year | 42/48 | €158,433 | €163,506 | +€5,073 | +3.2% |
| Financial debts | 43 | - | €17,628 | +€17,628 | |
| Credit institutions | 430/8 | - | €17,628 | +€17,628 | |
| Trade debts | 44 | €54,620 | €40,934 | -€13,685 | -25.1% |
| Suppliers | 440/4 | €54,620 | €40,934 | -€13,685 | -25.1% |
| Taxes, remuneration and social security | 45 | €47,887 | €35,869 | -€12,018 | -25.1% |
| Taxes | 450/3 | €26,783 | €4,258 | -€22,525 | -84.1% |
| Remuneration and social security | 454/9 | €21,103 | €31,611 | +€10,507 | +49.8% |
| Other amounts payable | 47/48 | €55,926 | €69,074 | +€13,148 | +23.5% |
| Accrued charges and deferred income | 492/3 | €4,921 | €0 | -€4,921 | -100% |
| Remuneration, social security and pensions | 62 | €236,138 | €262,358 | +€26,220 | +11.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,367 | €13,295 | +€8,928 | +204% |
| Other operating charges | 640/8 | €1,277 | €7,299 | +€6,023 | +472% |
| Non-recurring operating charges | 66A | - | €5,625 | +€5,625 | |
| Gross operating margin | 9900 | €348,426 | €407,230 | +€58,804 | +16.9% |
| Operating profit (loss) | 9901 | €106,645 | €118,653 | +€12,008 | +11.3% |
| Financial income | 75/76B | €518 | €11 | -€507 | -97.9% |
| Recurring financial income | 75 | €518 | €11 | -€507 | -97.9% |
| Financial charges | 65/66B | €5,532 | €6,155 | +€623 | +11.3% |
| Recurring financial charges | 65 | €5,532 | €6,155 | +€623 | +11.3% |
| Profit (loss) for the period before taxes | 9903 | €101,631 | €112,509 | +€10,878 | +10.7% |
| Income taxes | 67/77 | €25,467 | €30,072 | +€4,605 | +18.1% |
| Profit (loss) for the period | 9904 | €76,164 | €82,436 | +€6,272 | +8.2% |
| Profit (loss) for the period to be appropriated | 9905 | €76,164 | €82,436 | +€6,272 | +8.2% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 May 2024 and 31 May 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.