The802company: what changed
The802company
Largest movements
- Tangible fixed assets -€4,916
down €4,916 (-27.4%), from €17,922 to €13,006
of which Furniture and vehicles: -€5,044
- Cash +€1,036
up €1,036 (+142%), from €730 to €1,766
mainly Depreciation (+€6,331) and Trade debts (+€3,455)
- Deferred charges and accrued income -€800
down €800 (-100%), from €800 to €0
- Debts after one year -€5,480
down €5,480 (-49.6%), from €11,043 to €5,563
- Other debts -€5,279
down €5,279 (-37.4%), from €14,101 to €8,822
- Trade debts +€3,455
up €3,455 (+476%), from €725 to €4,180
- Profit (loss) carried forward +€3,242
up €3,242 (+17.0%), from -€19,079 to -€15,837
- Tax, wage and social debts -€648
down €648 (-11.2%), from €5,779 to €5,131
of which Taxes: -€648
- Gross operating margin -€2,204
down €2,204 (-16.5%), from €13,347 to €11,142
- Depreciation +€567
up €567 (+9.8%), from €5,764 to €6,331
- Taxes -€346
down €346 (-24.7%), from €1,405 to €1,058
- Financial charges -€179
down €179 (-37.3%), from €480 to €301
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 | €27,969 | €23,339 | -€4,630 | -16.6% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €17,922 | €13,006 | -€4,916 | -27.4% |
| Tangible fixed assets | 22/27 | €17,922 | €13,006 | -€4,916 | -27.4% |
| Plant, machinery and equipment | 23 | €407 | €535 | +€128 | +31.5% |
| Furniture and vehicles | 24 | €17,515 | €12,471 | -€5,044 | -28.8% |
| Current assets | 29/58 | €10,046 | €10,333 | +€286 | +2.8% |
| Amounts receivable within one year | 40/41 | €8,516 | €8,566 | +€50 | +0.6% |
| Trade receivables | 40 | €8,516 | €8,124 | -€391 | -4.6% |
| Other amounts receivable | 41 | €0 | €442 | +€442 | |
| Cash at bank and in hand | 54/58 | €730 | €1,766 | +€1,036 | +142% |
| Deferred charges and accrued income | 490/1 | €800 | €0 | -€800 | -100% |
| Total equity and liabilities | 10/49 | €27,969 | €23,339 | -€4,630 | -16.6% |
| Equity | 10/15 | -€9,079 | -€5,837 | +€3,242 | +35.7% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €0 | - | = | |
| Distributable reserves | 133 | €0 | - | = | |
| Profit (loss) carried forward | 14 | -€19,079 | -€15,837 | +€3,242 | +17.0% |
| Amounts payable | 17/49 | €37,047 | €29,176 | -€7,871 | -21.2% |
| Amounts payable after more than one year | 17 | €11,043 | €5,563 | -€5,480 | -49.6% |
| Financial debts | 170/4 | €11,043 | €5,563 | -€5,480 | -49.6% |
| Amounts payable within one year | 42/48 | €26,004 | €23,613 | -€2,391 | -9.2% |
| Current portion of amounts payable after more than one year | 42 | €5,399 | €5,480 | +€82 | +1.5% |
| Trade debts | 44 | €725 | €4,180 | +€3,455 | +476% |
| Suppliers | 440/4 | €725 | €4,180 | +€3,455 | +476% |
| Taxes, remuneration and social security | 45 | €5,779 | €5,131 | -€648 | -11.2% |
| Taxes | 450/3 | €3,779 | €3,131 | -€648 | -17.1% |
| Remuneration and social security | 454/9 | €2,000 | €2,000 | = | 0.0% |
| Other amounts payable | 47/48 | €14,101 | €8,822 | -€5,279 | -37.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,764 | €6,331 | +€567 | +9.8% |
| Other operating charges | 640/8 | €182 | €66 | -€116 | -63.9% |
| Non-recurring operating charges | 66A | €0 | €145 | +€145 | |
| Gross operating margin | 9900 | €13,347 | €11,142 | -€2,204 | -16.5% |
| Operating profit (loss) | 9901 | €7,401 | €4,601 | -€2,800 | -37.8% |
| Financial charges | 65/66B | €480 | €301 | -€179 | -37.3% |
| Recurring financial charges | 65 | €480 | €301 | -€179 | -37.3% |
| Profit (loss) for the period before taxes | 9903 | €6,921 | €4,300 | -€2,621 | -37.9% |
| Income taxes | 67/77 | €1,405 | €1,058 | -€346 | -24.7% |
| Profit (loss) for the period | 9904 | €5,516 | €3,242 | -€2,274 | -41.2% |
| Profit (loss) for the period to be appropriated | 9905 | €5,516 | €3,242 | -€2,274 | -41.2% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.