VENDREDI TREIZE: 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.
VENDREDI TREIZE
Largest movements
- Receivables within one year +€37,190
up €37,190 (+138.7%), from €26,811 to €64,001
of which Other amounts receivable: +€34,717
- Cash -€10,615
down €10,615 (-96.5%), from €11,002 to €386
mainly Receivables within one year (-€37,190) and Deferred charges and accrued income (-€13)
- Profit (loss) carried forward +€24,444
up €24,444 (+28.2%), from €86,745 to €111,189
- Gross operating margin -€26,877
down €26,877 (-48.8%), from €55,111 to €28,234
- Taxes -€7,940
down €7,940 (-42.8%), from €18,567 to €10,627
- Financial income +€1,719
up €1,719 (+29.9%), from €5,758 to €7,478
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 | €237,813 | €264,400 | +€26,587 | +11.2% |
| Current assets | 29/58 | €237,813 | €264,400 | +€26,587 | +11.2% |
| Amounts receivable after more than one year | 29 | €200,000 | €200,000 | = | 0.0% |
| Other amounts receivable | 291 | €200,000 | €200,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €26,811 | €64,001 | +€37,190 | +138.7% |
| Trade receivables | 40 | - | €2,473 | +€2,473 | |
| Other amounts receivable | 41 | €26,811 | €61,528 | +€34,717 | +129.5% |
| Cash at bank and in hand | 54/58 | €11,002 | €386 | -€10,615 | -96.5% |
| Deferred charges and accrued income | 490/1 | - | €13 | +€13 | |
| Total equity and liabilities | 10/49 | €237,813 | €264,400 | +€26,587 | +11.2% |
| Equity | 10/15 | €219,912 | €244,357 | +€24,444 | +11.1% |
| Contributions | 10/11 | €6,197 | €6,197 | = | 0.0% |
| Reserves | 13 | €126,970 | €126,970 | = | 0.0% |
| Distributable reserves | 133 | €126,970 | €126,970 | = | 0.0% |
| Profit (loss) carried forward | 14 | €86,745 | €111,189 | +€24,444 | +28.2% |
| Amounts payable | 17/49 | €17,901 | €20,044 | +€2,143 | +12.0% |
| Amounts payable within one year | 42/48 | €17,901 | €20,044 | +€2,143 | +12.0% |
| Trade debts | 44 | €32 | €400 | +€368 | +1169.0% |
| Suppliers | 440/4 | €32 | €400 | +€368 | +1169.0% |
| Taxes, remuneration and social security | 45 | €17,869 | €19,644 | +€1,775 | +9.9% |
| Taxes | 450/3 | €17,869 | €19,644 | +€1,775 | +9.9% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €55,111 | €28,234 | -€26,877 | -48.8% |
| Operating profit (loss) | 9901 | €54,724 | €27,835 | -€26,889 | -49.1% |
| Financial income | 75/76B | €5,758 | €7,478 | +€1,719 | +29.9% |
| Recurring financial income | 75 | €5,758 | €7,478 | +€1,719 | +29.9% |
| Financial charges | 65/66B | €184 | €241 | +€57 | +31.1% |
| Recurring financial charges | 65 | €184 | €241 | +€57 | +31.1% |
| Profit (loss) for the period before taxes | 9903 | €60,299 | €35,072 | -€25,227 | -41.8% |
| Income taxes | 67/77 | €18,567 | €10,627 | -€7,940 | -42.8% |
| Profit (loss) for the period | 9904 | €41,731 | €24,444 | -€17,287 | -41.4% |
| Profit (loss) for the period to be appropriated | 9905 | €41,731 | €24,444 | -€17,287 | -41.4% |
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 12 October 2026 via checked.be.