Two Fifty Eight: 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.
Two Fifty Eight
Largest movements
- Tangible fixed assets +€72,256
up €72,256 (+10.7%), from €674,665 to €746,920
of which Land and buildings: +€56,342
- Receivables within one year -€51,837
down €51,837 (-40.7%), from €127,400 to €75,563
of which Trade receivables: -€55,785
- Cash -€10,976
down €10,976 (-25.5%), from €42,987 to €32,011
mainly Contributions, distributions and other (-€189,000) and Investment in fixed assets (net) (-€136,391)
- Other debts +€52,284
up €52,284 (+149%), from €35,000 to €87,284
- Reserves -€46,210
down €46,210 (-9.6%), from €479,965 to €433,755
- Tax, wage and social debts +€17,127
up €17,127 (+56.6%), from €30,251 to €47,379
- Debts after one year -€15,534
down €15,534 (-5.6%), from €276,744 to €261,210
- Gross operating margin +€30,805
up €30,805 (+13.3%), from €231,884 to €262,689
- Depreciation +€19,767
up €19,767 (+44.6%), from €44,369 to €64,136
- Financial income -€10,093
down €10,093 (-97.4%), from €10,365 to €272
- Financial charges +€3,786
up €3,786 (+39.2%), from €9,650 to €13,437
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 | €846,476 | €856,966 | +€10,490 | +1.2% |
| Fixed assets | 21/28 | €674,665 | €746,920 | +€72,256 | +10.7% |
| Tangible fixed assets | 22/27 | €674,665 | €746,920 | +€72,256 | +10.7% |
| Land and buildings | 22 | €672,640 | €728,982 | +€56,342 | +8.4% |
| Furniture and vehicles | 24 | €955 | €17,041 | +€16,087 | +1,685% |
| Other tangible fixed assets | 26 | €1,070 | €897 | -€174 | -16.2% |
| Current assets | 29/58 | €171,811 | €110,046 | -€61,766 | -35.9% |
| Amounts receivable within one year | 40/41 | €127,400 | €75,563 | -€51,837 | -40.7% |
| Trade receivables | 40 | €124,287 | €68,502 | -€55,785 | -44.9% |
| Other amounts receivable | 41 | €3,113 | €7,061 | +€3,948 | +127% |
| Current investments | 50/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €42,987 | €32,011 | -€10,976 | -25.5% |
| Deferred charges and accrued income | 490/1 | €1,424 | €2,471 | +€1,047 | +73.5% |
| Total equity and liabilities | 10/49 | €846,476 | €856,966 | +€10,490 | +1.2% |
| Equity | 10/15 | €484,965 | €438,755 | -€46,210 | -9.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €479,965 | €433,755 | -€46,210 | -9.6% |
| Distributable reserves | 133 | €479,965 | €433,755 | -€46,210 | -9.6% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €361,511 | €418,211 | +€56,700 | +15.7% |
| Amounts payable after more than one year | 17 | €276,744 | €261,210 | -€15,534 | -5.6% |
| Financial debts | 170/4 | €276,744 | €261,210 | -€15,534 | -5.6% |
| Amounts payable within one year | 42/48 | €83,706 | €155,579 | +€71,873 | +85.9% |
| Current portion of amounts payable after more than one year | 42 | €16,084 | €16,798 | +€714 | +4.4% |
| Trade debts | 44 | €2,371 | €4,119 | +€1,748 | +73.8% |
| Suppliers | 440/4 | €2,371 | €4,119 | +€1,748 | +73.8% |
| Taxes, remuneration and social security | 45 | €30,251 | €47,379 | +€17,127 | +56.6% |
| Taxes | 450/3 | €30,251 | €47,379 | +€17,127 | +56.6% |
| Other amounts payable | 47/48 | €35,000 | €87,284 | +€52,284 | +149% |
| Accrued charges and deferred income | 492/3 | €1,062 | €1,421 | +€360 | +33.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €44,369 | €64,136 | +€19,767 | +44.6% |
| Other operating charges | 640/8 | €1,736 | €2,204 | +€469 | +27.0% |
| Gross operating margin | 9900 | €231,884 | €262,689 | +€30,805 | +13.3% |
| Operating profit (loss) | 9901 | €185,780 | €196,349 | +€10,569 | +5.7% |
| Financial income | 75/76B | €10,365 | €272 | -€10,093 | -97.4% |
| Recurring financial income | 75 | €10,365 | €272 | -€10,093 | -97.4% |
| Financial charges | 65/66B | €9,650 | €13,437 | +€3,786 | +39.2% |
| Recurring financial charges | 65 | €9,650 | €13,437 | +€3,786 | +39.2% |
| Profit (loss) for the period before taxes | 9903 | €186,495 | €183,185 | -€3,310 | -1.8% |
| Income taxes | 67/77 | €40,002 | €40,394 | +€393 | +1.0% |
| Profit (loss) for the period | 9904 | €146,493 | €142,790 | -€3,703 | -2.5% |
| Profit (loss) for the period to be appropriated | 9905 | €146,493 | €142,790 | -€3,703 | -2.5% |
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 15 October 2026 via checked.be.