The Unknown Collection: what changed
Two fiscal 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 Unknown Collection
Largest movements
- Stocks and contracts +€29,335
new in 2025: €29,335
- Deferred charges and accrued income +€9,941
up €9,941 (+953.4%), from €1,043 to €10,984
- Receivables within one year +€8,467
up €8,467 (+188.8%), from €4,484 to €12,951
of which Trade receivables: +€8,515
- Cash -€4,402
down €4,402 (-24.7%), from €17,855 to €13,452
mainly Stocks and contracts (-€29,335) and Deferred charges and accrued income (-€9,941)
- Financial fixed assets +€2,000
new in 2025: €2,000
- Reserves +€30,832
up €30,832 (+219.4%), from €14,054 to €44,886
- Trade debts +€12,970
up €12,970 (+667.4%), from €1,944 to €14,914
- Other debts -€5,190
down €5,190 (-54.0%), from €9,609 to €4,420
- Tax, wage and social debts +€4,581
up €4,581 (+99.5%), from €4,605 to €9,186
of which Taxes: +€4,458
- Gross operating margin +€15,379
up €15,379 (+46.0%), from €33,411 to €48,789
- Taxes +€2,977
up €2,977 (+56.6%), from €5,260 to €8,237
- Write-downs -€2,040
no longer reported in 2025 (was €2,040)
- Staff costs +€1,077
up €1,077 (+29.8%), from €3,610 to €4,687
- Depreciation +€754
up €754 (+21.5%), from €3,510 to €4,264
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.
Cash bridge derived
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 | €33,211 | €76,405 | +€43,194 | +130.1% |
| Formation expenses | 20 | €385 | €108 | -€276 | -71.9% |
| Fixed assets | 21/28 | €9,445 | €9,575 | +€130 | +1.4% |
| Tangible fixed assets | 22/27 | €9,445 | €7,575 | -€1,870 | -19.8% |
| Plant, machinery and equipment | 23 | €3,690 | €4,521 | +€832 | +22.5% |
| Furniture and vehicles | 24 | €5,443 | €2,776 | -€2,667 | -49.0% |
| Other tangible fixed assets | 26 | €313 | €278 | -€36 | -11.3% |
| Financial fixed assets | 28 | - | €2,000 | +€2,000 | |
| Current assets | 29/58 | €23,382 | €66,722 | +€43,341 | +185.4% |
| Stocks and contracts in progress | 3 | - | €29,335 | +€29,335 | |
| Stocks | 30/36 | - | €29,335 | +€29,335 | |
| Amounts receivable within one year | 40/41 | €4,484 | €12,951 | +€8,467 | +188.8% |
| Trade receivables | 40 | €4,420 | €12,935 | +€8,515 | +192.6% |
| Other amounts receivable | 41 | €64 | €16 | -€48 | -74.9% |
| Cash at bank and in hand | 54/58 | €17,855 | €13,452 | -€4,402 | -24.7% |
| Deferred charges and accrued income | 490/1 | €1,043 | €10,984 | +€9,941 | +953.4% |
| Total equity and liabilities | 10/49 | €33,211 | €76,405 | +€43,194 | +130.1% |
| Equity | 10/15 | €17,054 | €47,886 | +€30,832 | +180.8% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €14,054 | €44,886 | +€30,832 | +219.4% |
| Distributable reserves | 133 | €14,054 | €44,886 | +€30,832 | +219.4% |
| Amounts payable | 17/49 | €16,158 | €28,520 | +€12,362 | +76.5% |
| Amounts payable within one year | 42/48 | €16,158 | €28,520 | +€12,362 | +76.5% |
| Trade debts | 44 | €1,944 | €14,914 | +€12,970 | +667.4% |
| Suppliers | 440/4 | €1,944 | €14,914 | +€12,970 | +667.4% |
| Taxes, remuneration and social security | 45 | €4,605 | €9,186 | +€4,581 | +99.5% |
| Taxes | 450/3 | €3,871 | €8,329 | +€4,458 | +115.2% |
| Remuneration and social security | 454/9 | €734 | €857 | +€123 | +16.7% |
| Other amounts payable | 47/48 | €9,609 | €4,420 | -€5,190 | -54.0% |
| Remuneration, social security and pensions | 62 | €3,610 | €4,687 | +€1,077 | +29.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,510 | €4,264 | +€754 | +21.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €2,040 | - | -€2,040 | |
| Other operating charges | 640/8 | €479 | €738 | +€259 | +54.1% |
| Gross operating margin | 9900 | €33,411 | €48,789 | +€15,379 | +46.0% |
| Operating profit (loss) | 9901 | €23,772 | €39,101 | +€15,329 | +64.5% |
| Financial income | 75/76B | €35 | €16 | -€19 | -54.4% |
| Recurring financial income | 75 | €35 | €16 | -€19 | -54.4% |
| Financial charges | 65/66B | - | €48 | +€48 | |
| Recurring financial charges | 65 | - | €48 | +€48 | |
| Profit (loss) for the period before taxes | 9903 | €23,807 | €39,069 | +€15,262 | +64.1% |
| Income taxes | 67/77 | €5,260 | €8,237 | +€2,977 | +56.6% |
| Profit (loss) for the period | 9904 | €18,548 | €30,832 | +€12,284 | +66.2% |
| Profit (loss) for the period to be appropriated | 9905 | €18,548 | €30,832 | +€12,284 | +66.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.