The Pub 007: what changed
The Pub 007
Largest movements
- Cash -€3,319
down €3,319 (-50.8%), from €6,536 to €3,217
mainly Net result for the year (-€15,210) and Stocks and contracts (-€126)
- Deferred charges and accrued income -€2,090
down €2,090 (-88.7%), from €2,357 to €267
- Tangible fixed assets -€389
down €389 (-50.2%), from €776 to €386
- Reserves -€15,210
down €15,210 (-99.3%), from €15,320 to €110
- Other debts +€7,417
up €7,417 (+107%), from €6,935 to €14,352
- Trade debts +€2,080
up €2,080 (+658%), from €316 to €2,397
- Gross operating margin -€33,764
down €33,764, from €20,541 to -€13,224
- Taxes -€3,830
no longer reported in 2025 (was €3,830)
- Financial charges +€398
up €398 (+144%), from €277 to €674
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 | €29,254 | €23,439 | -€5,815 | -19.9% |
| Fixed assets | 21/28 | €776 | €386 | -€389 | -50.2% |
| Tangible fixed assets | 22/27 | €776 | €386 | -€389 | -50.2% |
| Furniture and vehicles | 24 | €776 | €386 | -€389 | -50.2% |
| Current assets | 29/58 | €28,479 | €23,053 | -€5,426 | -19.1% |
| Stocks and contracts in progress | 3 | €1,198 | €1,323 | +€126 | +10.5% |
| Stocks | 30/36 | €1,198 | €1,323 | +€126 | +10.5% |
| Amounts receivable within one year | 40/41 | €18,388 | €18,246 | -€142 | -0.8% |
| Trade receivables | 40 | €18,388 | €17,974 | -€414 | -2.3% |
| Other amounts receivable | 41 | - | €272 | +€272 | |
| Cash at bank and in hand | 54/58 | €6,536 | €3,217 | -€3,319 | -50.8% |
| Deferred charges and accrued income | 490/1 | €2,357 | €267 | -€2,090 | -88.7% |
| Total equity and liabilities | 10/49 | €29,254 | €23,439 | -€5,815 | -19.9% |
| Equity | 10/15 | €16,820 | €1,610 | -€15,210 | -90.4% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Reserves | 13 | €15,320 | €110 | -€15,210 | -99.3% |
| Distributable reserves | 133 | €15,320 | €110 | -€15,210 | -99.3% |
| Amounts payable | 17/49 | €12,434 | €21,829 | +€9,395 | +75.6% |
| Amounts payable after more than one year | 17 | €1,250 | €1,250 | = | 0.0% |
| Financial debts | 170/4 | €1,250 | €1,250 | = | 0.0% |
| Amounts payable within one year | 42/48 | €11,184 | €20,579 | +€9,395 | +84.0% |
| Trade debts | 44 | €316 | €2,397 | +€2,080 | +658% |
| Suppliers | 440/4 | €316 | €2,397 | +€2,080 | +658% |
| Taxes, remuneration and social security | 45 | €3,933 | €3,830 | -€103 | -2.6% |
| Taxes | 450/3 | €3,933 | €3,830 | -€103 | -2.6% |
| Other amounts payable | 47/48 | €6,935 | €14,352 | +€7,417 | +107% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €393 | €389 | -€3 | -0.8% |
| Other operating charges | 640/8 | €721 | €922 | +€201 | +27.9% |
| Gross operating margin | 9900 | €20,541 | -€13,224 | -€33,764 | |
| Operating profit (loss) | 9901 | €19,427 | -€14,535 | -€33,962 | |
| Financial charges | 65/66B | €277 | €674 | +€398 | +144% |
| Recurring financial charges | 65 | €277 | €674 | +€398 | +144% |
| Profit (loss) for the period before taxes | 9903 | €19,150 | -€15,210 | -€34,360 | |
| Income taxes | 67/77 | €3,830 | - | -€3,830 | |
| Profit (loss) for the period | 9904 | €15,320 | -€15,210 | -€30,530 | |
| Profit (loss) for the period to be appropriated | 9905 | €15,320 | -€15,210 | -€30,530 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.