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Ward E: 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.

What changed

Ward E

BE 0684.934.915
NACE 43.120, Site preparation
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€369
2024 · -€1,226+€1,594
Equity
€2,374
2024 · €2,006+€369
Cash
€1,888
2024 · €897+€991
Balance sheet total
€46,942
2024 · €87,886-€40,944

Largest movements

2024 to 2025
Assets
  • Tangible fixed assets -€22,171

    down €22,171 (-35.7%), from €62,042 to €39,871

  • Deferred charges and accrued income -€11,170

    no longer reported in 2025 (was €11,170)

  • Financial fixed assets -€9,250

    no longer reported in 2025 (was €9,250)

  • Cash +€991

    up €991 (+110.4%), from €897 to €1,888

    mainly Depreciation (+€22,171) and Other debts (+€18,079)

Equity and liabilities
  • Debts after one year -€39,607

    down €39,607 (-74.6%), from €53,080 to €13,473

  • Other debts +€18,079

    up €18,079 (+1253.4%), from €1,442 to €19,521

  • Current portion of long-term debt -€9,119

    down €9,119 (-63.2%), from €14,420 to €5,301

  • Trade debts -€8,563

    down €8,563 (-73.2%), from €11,695 to €3,132

  • Tax, wage and social debts -€2,103

    down €2,103 (-40.1%), from €5,243 to €3,140

    of which Remuneration and social security: -€4,190

Income statement
  • Other operating charges -€2,363

    down €2,363 (-96.8%), from €2,440 to €77

  • Financial charges +€1,610

    up €1,610 (+203.5%), from €791 to €2,401

  • Gross operating margin +€736

    up €736 (+3.0%), from €24,601 to €25,337

  • Depreciation -€304

    down €304 (-1.4%), from €22,475 to €22,171

  • Staff costs +€277

    up €277 (+225.7%), from €123 to €400

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 -€1,226
Gross operating margin +€736
Staff costs -€277
Depreciation +€304
Other operating charges +€2,363
Financial income +€79
Financial charges -€1,610
Result 2025 €369

Cash bridge derived

cash 2024 to 2025

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.

From operations +€40,467
Investment +€9,250
Financing -€48,726
Cash 2024 €897
Net result for the year +€369
Depreciation +€22,171
Receivables within one year -€656
Deferred charges and accrued income +€11,170
Trade debts -€8,563
Tax, wage and social debts -€2,103
Other debts +€18,079
Investment in fixed assets (net) +€9,250
Debts after one year -€39,607
Current portion of long-term debt -€9,119
Cash 2025 €1,888
Every line side by side 41 lines
Line Code 2024 2025 Change %
Total assets 20/58 €87,886 €46,942 -€40,944 -46.6%
Fixed assets 21/28 €71,292 €39,871 -€31,421 -44.1%
Tangible fixed assets 22/27 €62,042 €39,871 -€22,171 -35.7%
Furniture and vehicles 24 €62,042 €39,871 -€22,171 -35.7%
Financial fixed assets 28 €9,250 - -€9,250
Current assets 29/58 €16,594 €7,071 -€9,523 -57.4%
Amounts receivable within one year 40/41 €4,527 €5,182 +€656 +14.5%
Trade receivables 40 €4,432 €5,182 +€750 +16.9%
Other amounts receivable 41 €95 - -€95
Cash at bank and in hand 54/58 €897 €1,888 +€991 +110.4%
Deferred charges and accrued income 490/1 €11,170 - -€11,170
Total equity and liabilities 10/49 €87,886 €46,942 -€40,944 -46.6%
Equity 10/15 €2,006 €2,374 +€369 +18.4%
Contributions 10/11 €18,600 €18,600 = 0.0%
Profit (loss) carried forward 14 -€16,594 -€16,226 +€369 +2.2%
Amounts payable 17/49 €85,881 €44,568 -€41,313 -48.1%
Amounts payable after more than one year 17 €53,080 €13,473 -€39,607 -74.6%
Financial debts 170/4 €53,080 €13,473 -€39,607 -74.6%
Amounts payable within one year 42/48 €32,801 €31,095 -€1,706 -5.2%
Current portion of amounts payable after more than one year 42 €14,420 €5,301 -€9,119 -63.2%
Financial debts 43 €1 €1 = 0.0%
Credit institutions 430/8 €1 €1 = 0.0%
Trade debts 44 €11,695 €3,132 -€8,563 -73.2%
Suppliers 440/4 €11,695 €3,132 -€8,563 -73.2%
Taxes, remuneration and social security 45 €5,243 €3,140 -€2,103 -40.1%
Taxes 450/3 €1,053 €3,140 +€2,087 +198.2%
Remuneration and social security 454/9 €4,190 - -€4,190
Other amounts payable 47/48 €1,442 €19,521 +€18,079 +1253.4%
Non-recurring operating income 76A - €20,000 +€20,000
Remuneration, social security and pensions 62 €123 €400 +€277 +225.7%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €22,475 €22,171 -€304 -1.4%
Other operating charges 640/8 €2,440 €77 -€2,363 -96.8%
Gross operating margin 9900 €24,601 €25,337 +€736 +3.0%
Operating profit (loss) 9901 -€436 €2,690 +€3,126
Financial income 75/76B €2 €81 +€79 +4098.4%
Recurring financial income 75 €2 €81 +€79 +4098.4%
Financial charges 65/66B €791 €2,401 +€1,610 +203.5%
Recurring financial charges 65 €791 €2,401 +€1,610 +203.5%
Profit (loss) for the period before taxes 9903 -€1,226 €369 +€1,594
Profit (loss) for the period 9904 -€1,226 €369 +€1,594
Profit (loss) for the period to be appropriated 9905 -€1,226 €369 +€1,594

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 29 September 2026 via checked.be.