THE KITCHEN 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 KITCHEN CABINET
Largest movements
- Receivables within one year -€1,369
down €1,369 (-100%), from €1,369 to €0
- Profit (loss) carried forward -€6,040
down €6,040 (-46.5%), from -€12,978 to -€19,018
- Other debts +€5,616
up €5,616 (+5.5%), from €101,221 to €106,837
- Gross operating margin -€4,072
down €4,072 (-247%), from -€1,649 to -€5,721
- Other operating charges +€112
up €112 (+112%), from €100 to €212
- Financial charges +€87
up €87 (+433%), from €20 to €107
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 | €101,434 | €100,370 | -€1,064 | -1.0% |
| Fixed assets | 21/28 | €100,000 | €100,000 | = | 0.0% |
| Financial fixed assets | 28 | €100,000 | €100,000 | = | 0.0% |
| Current assets | 29/58 | €1,434 | €370 | -€1,064 | -74.2% |
| Amounts receivable within one year | 40/41 | €1,369 | €0 | -€1,369 | -100% |
| Other amounts receivable | 41 | €1,369 | €0 | -€1,369 | -100% |
| Cash at bank and in hand | 54/58 | €44 | €349 | +€305 | +688% |
| Deferred charges and accrued income | 490/1 | €21 | €21 | = | 0.0% |
| Total equity and liabilities | 10/49 | €101,434 | €100,370 | -€1,064 | -1.0% |
| Equity | 10/15 | -€578 | -€6,618 | -€6,040 | -1,045% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€12,978 | -€19,018 | -€6,040 | -46.5% |
| Amounts payable | 17/49 | €102,012 | €106,988 | +€4,976 | +4.9% |
| Amounts payable within one year | 42/48 | €102,012 | €106,988 | +€4,976 | +4.9% |
| Trade debts | 44 | €791 | €151 | -€640 | -80.9% |
| Suppliers | 440/4 | €791 | €151 | -€640 | -80.9% |
| Other amounts payable | 47/48 | €101,221 | €106,837 | +€5,616 | +5.5% |
| Other operating charges | 640/8 | €100 | €212 | +€112 | +112% |
| Gross operating margin | 9900 | -€1,649 | -€5,721 | -€4,072 | -247% |
| Operating profit (loss) | 9901 | -€1,749 | -€5,933 | -€4,184 | -239% |
| Financial charges | 65/66B | €20 | €107 | +€87 | +433% |
| Recurring financial charges | 65 | €20 | €107 | +€87 | +433% |
| Profit (loss) for the period before taxes | 9903 | -€1,769 | -€6,040 | -€4,271 | -241% |
| Profit (loss) for the period | 9904 | -€1,769 | -€6,040 | -€4,271 | -241% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,769 | -€6,040 | -€4,271 | -241% |
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 26 October 2026 via checked.be.