The Cabinet: 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.
The Cabinet
Largest movements
- Cash +€30,140
up €30,140 (+1,157%), from €2,605 to €32,745
mainly Other debts (+€33,564) and Net result for the year (+€22,964)
- Receivables within one year +€5,316
up €5,316 (+94.3%), from €5,640 to €10,955
of which Trade receivables: +€5,705
- Receivables after one year -€4,850
no longer reported in 2025 (was €4,850)
- Short-term financial debts -€40,160
no longer reported in 2025 (was €40,160)
- Other debts +€33,564
new in 2025: €33,564
- Reserves +€22,000
new in 2025: €22,000
- Tax, wage and social debts +€18,491
new in 2025: €18,491
- Trade debts -€4,254
down €4,254 (-67.0%), from €6,353 to €2,099
- Gross operating margin +€34,314
up €34,314, from -€332 to €33,982
- Taxes +€11,420
new in 2025: €11,420
- Financial income +€957
up €957 (+658%), from €146 to €1,103
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 | €13,094 | €43,700 | +€30,605 | +234% |
| Current assets | 29/58 | €13,094 | €43,700 | +€30,605 | +234% |
| Amounts receivable after more than one year | 29 | €4,850 | - | -€4,850 | |
| Other amounts receivable | 291 | €4,850 | - | -€4,850 | |
| Amounts receivable within one year | 40/41 | €5,640 | €10,955 | +€5,316 | +94.3% |
| Trade receivables | 40 | €5,250 | €10,955 | +€5,705 | +109% |
| Other amounts receivable | 41 | €390 | - | -€390 | |
| Cash at bank and in hand | 54/58 | €2,605 | €32,745 | +€30,140 | +1,157% |
| Total equity and liabilities | 10/49 | €13,094 | €43,700 | +€30,605 | +234% |
| Equity | 10/15 | -€33,418 | -€10,454 | +€22,964 | +68.7% |
| Contributions | 10/11 | €19,000 | €19,000 | = | 0.0% |
| Reserves | 13 | - | €22,000 | +€22,000 | |
| Distributable reserves | 133 | - | €22,000 | +€22,000 | |
| Profit (loss) carried forward | 14 | -€52,418 | -€51,454 | +€964 | +1.8% |
| Amounts payable | 17/49 | €46,512 | €54,154 | +€7,641 | +16.4% |
| Amounts payable within one year | 42/48 | €46,512 | €54,154 | +€7,641 | +16.4% |
| Financial debts | 43 | €40,160 | - | -€40,160 | |
| Credit institutions | 430/8 | €40,160 | - | -€40,160 | |
| Trade debts | 44 | €6,353 | €2,099 | -€4,254 | -67.0% |
| Suppliers | 440/4 | €6,353 | €2,099 | -€4,254 | -67.0% |
| Taxes, remuneration and social security | 45 | - | €18,491 | +€18,491 | |
| Taxes | 450/3 | - | €18,491 | +€18,491 | |
| Other amounts payable | 47/48 | - | €33,564 | +€33,564 | |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | -€332 | €33,982 | +€34,314 | |
| Operating profit (loss) | 9901 | -€719 | €33,582 | +€34,301 | |
| Financial income | 75/76B | €146 | €1,103 | +€957 | +658% |
| Recurring financial income | 75 | €146 | €1,103 | +€957 | +658% |
| Financial charges | 65/66B | €157 | €300 | +€144 | +91.6% |
| Recurring financial charges | 65 | €157 | €300 | +€144 | +91.6% |
| Profit (loss) for the period before taxes | 9903 | -€731 | €34,384 | +€35,115 | |
| Income taxes | 67/77 | - | €11,420 | +€11,420 | |
| Profit (loss) for the period | 9904 | -€731 | €22,964 | +€23,695 | |
| Profit (loss) for the period to be appropriated | 9905 | -€731 | €22,964 | +€23,695 |
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 25 October 2026 via checked.be.