Thirteen BV: 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.
Thirteen BV
Largest movements
- Tangible fixed assets -€77,329
down €77,329 (-12.5%), from €620,643 to €543,314
of which Land and buildings: -€50,484
- Receivables within one year +€74,364
up €74,364 (+49.6%), from €149,977 to €224,341
of which Other amounts receivable: +€63,833
- Debts after one year -€83,828
down €83,828 (-13.1%), from €637,944 to €554,115
of which Financial debts: -€83,828
- Profit (loss) carried forward +€46,074
up €46,074 (+115.5%), from €39,880 to €85,954
- Current portion of long-term debt +€40,854
new in 2025: €40,854
- Tax, wage and social debts +€17,349
up €17,349 (+236.4%), from €7,337 to €24,686
- Other debts -€13,533
down €13,533 (-75.2%), from €17,993 to €4,460
- Other operating charges +€59,192
up €59,192 (+1216.5%), from €4,866 to €64,057
- Depreciation -€20,125
down €20,125 (-47.6%), from €42,315 to €22,189
- Taxes +€10,011
up €10,011 (+136.4%), from €7,337 to €17,349
- Gross operating margin -€9,988
down €9,988 (-5.9%), from €169,596 to €159,608
- Financial charges +€2,685
up €2,685 (+37.0%), from €7,253 to €9,938
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 | €772,026 | €772,274 | +€248 | 0.0% |
| Fixed assets | 21/28 | €620,643 | €543,314 | -€77,329 | -12.5% |
| Tangible fixed assets | 22/27 | €620,643 | €543,314 | -€77,329 | -12.5% |
| Land and buildings | 22 | €580,742 | €530,259 | -€50,484 | -8.7% |
| Plant, machinery and equipment | 23 | €14,330 | €7,316 | -€7,014 | -48.9% |
| Furniture and vehicles | 24 | €15,071 | - | -€15,071 | |
| Leasing and similar rights | 25 | €10,500 | €5,739 | -€4,761 | -45.3% |
| Current assets | 29/58 | €151,383 | €228,960 | +€77,578 | +51.2% |
| Amounts receivable within one year | 40/41 | €149,977 | €224,341 | +€74,364 | +49.6% |
| Trade receivables | 40 | €52,946 | €63,477 | +€10,531 | +19.9% |
| Other amounts receivable | 41 | €97,032 | €160,864 | +€63,833 | +65.8% |
| Cash at bank and in hand | 54/58 | €1,405 | €4,619 | +€3,214 | +228.7% |
| Total equity and liabilities | 10/49 | €772,026 | €772,274 | +€248 | 0.0% |
| Equity | 10/15 | €91,610 | €137,684 | +€46,074 | +50.3% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €1,730 | €1,730 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,730 | €1,730 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,730 | €1,730 | = | 0.0% |
| Profit (loss) carried forward | 14 | €39,880 | €85,954 | +€46,074 | +115.5% |
| Amounts payable | 17/49 | €680,415 | €634,590 | -€45,826 | -6.7% |
| Amounts payable after more than one year | 17 | €637,944 | €554,115 | -€83,828 | -13.1% |
| Financial debts | 170/4 | €387,944 | €304,115 | -€83,828 | -21.6% |
| Other amounts payable | 178/9 | €250,000 | €250,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €42,472 | €80,474 | +€38,003 | +89.5% |
| Current portion of amounts payable after more than one year | 42 | - | €40,854 | +€40,854 | |
| Trade debts | 44 | €17,141 | €10,475 | -€6,667 | -38.9% |
| Suppliers | 440/4 | €17,141 | €10,475 | -€6,667 | -38.9% |
| Taxes, remuneration and social security | 45 | €7,337 | €24,686 | +€17,349 | +236.4% |
| Taxes | 450/3 | €7,337 | €24,686 | +€17,349 | +236.4% |
| Other amounts payable | 47/48 | €17,993 | €4,460 | -€13,533 | -75.2% |
| Remuneration, social security and pensions | 62 | €102 | - | -€102 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €42,315 | €22,189 | -€20,125 | -47.6% |
| Other operating charges | 640/8 | €4,866 | €64,057 | +€59,192 | +1216.5% |
| Gross operating margin | 9900 | €169,596 | €159,608 | -€9,988 | -5.9% |
| Operating profit (loss) | 9901 | €122,313 | €73,361 | -€48,952 | -40.0% |
| Financial charges | 65/66B | €7,253 | €9,938 | +€2,685 | +37.0% |
| Recurring financial charges | 65 | €7,253 | €9,938 | +€2,685 | +37.0% |
| Profit (loss) for the period before taxes | 9903 | €115,060 | €63,423 | -€51,637 | -44.9% |
| Income taxes | 67/77 | €7,337 | €17,349 | +€10,011 | +136.4% |
| Profit (loss) for the period | 9904 | €107,723 | €46,074 | -€61,649 | -57.2% |
| Profit (loss) for the period to be appropriated | 9905 | €107,723 | €46,074 | -€61,649 | -57.2% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.