THE PROPERTY STORE: 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 PROPERTY STORE
Largest movements
- Cash +€852
up €852 (+284%), from €300 to €1,151
mainly Trade debts (+€1,629) and Depreciation (+€371)
- Tangible fixed assets -€371
no longer reported in 2025 (was €371)
- Receivables within one year -€230
down €230 (-2.9%), from €7,864 to €7,634
of which Trade receivables: -€230
- Trade debts +€1,629
up €1,629 (+1,584%), from €103 to €1,732
- Profit (loss) carried forward -€1,378
down €1,378 (-16.1%), from -€8,545 to -€9,923
- Financial income +€668
new in 2025: €668
- Gross operating margin -€456
down €456 (-38.9%), from -€1,173 to -€1,629
- Other operating charges -€393
no longer reported in 2025 (was €393)
- Depreciation -€193
down €193 (-34.3%), from €564 to €371
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 | €8,535 | €8,786 | +€251 | +2.9% |
| Fixed assets | 21/28 | €371 | - | -€371 | |
| Tangible fixed assets | 22/27 | €371 | - | -€371 | |
| Furniture and vehicles | 24 | €371 | - | -€371 | |
| Current assets | 29/58 | €8,164 | €8,786 | +€622 | +7.6% |
| Amounts receivable within one year | 40/41 | €7,864 | €7,634 | -€230 | -2.9% |
| Trade receivables | 40 | €7,208 | €6,979 | -€230 | -3.2% |
| Other amounts receivable | 41 | €656 | €656 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €300 | €1,151 | +€852 | +284% |
| Total equity and liabilities | 10/49 | €8,535 | €8,786 | +€251 | +2.9% |
| Equity | 10/15 | €6,955 | €5,577 | -€1,378 | -19.8% |
| Contributions | 10/11 | €15,500 | €15,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,545 | -€9,923 | -€1,378 | -16.1% |
| Amounts payable | 17/49 | €1,580 | €3,208 | +€1,629 | +103% |
| Amounts payable within one year | 42/48 | €1,580 | €3,208 | +€1,629 | +103% |
| Trade debts | 44 | €103 | €1,732 | +€1,629 | +1,584% |
| Suppliers | 440/4 | €103 | €1,732 | +€1,629 | +1,584% |
| Other amounts payable | 47/48 | €1,477 | €1,477 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €564 | €371 | -€193 | -34.3% |
| Other operating charges | 640/8 | €393 | - | -€393 | |
| Gross operating margin | 9900 | -€1,173 | -€1,629 | -€456 | -38.9% |
| Operating profit (loss) | 9901 | -€2,130 | -€2,000 | +€130 | +6.1% |
| Financial income | 75/76B | - | €668 | +€668 | |
| Recurring financial income | 75 | - | €668 | +€668 | |
| Financial charges | 65/66B | €46 | €46 | = | 0.0% |
| Recurring financial charges | 65 | €46 | €46 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€2,177 | -€1,378 | +€799 | +36.7% |
| Profit (loss) for the period | 9904 | -€2,177 | -€1,378 | +€799 | +36.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,177 | -€1,378 | +€799 | +36.7% |
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 27 October 2026 via checked.be.