2406: 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.
2406
Largest movements
- Tangible fixed assets +€52,728
new in 2026: €52,728
of which Furniture and vehicles: +€51,694
- Cash -€27,941
down €27,941 (-48.5%), from €57,661 to €29,719
mainly Investment in fixed assets (net) (-€58,899) and Receivables within one year (-€19,875)
- Receivables within one year +€19,875
up €19,875 (+900%), from €2,207 to €22,082
of which Trade receivables: +€19,055
- Deferred charges and accrued income +€2,001
up €2,001 (+185%), from €1,080 to €3,081
- Profit (loss) carried forward +€59,956
up €59,956 (+212%), from €28,335 to €88,291
- Tax, wage and social debts -€10,391
down €10,391 (-97.6%), from €10,642 to €251
- Trade debts -€3,236
down €3,236 (-28.0%), from €11,571 to €8,335
- Gross operating margin +€60,165
up €60,165 (+158%), from €38,008 to €98,173
- Taxes +€10,830
up €10,830 (+113%), from €9,542 to €20,372
- Depreciation +€6,171
new in 2026: €6,171
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €60,947 | €107,610 | +€46,663 | +76.6% |
| Fixed assets | 21/28 | - | €52,728 | +€52,728 | |
| Tangible fixed assets | 22/27 | - | €52,728 | +€52,728 | |
| Plant, machinery and equipment | 23 | - | €1,034 | +€1,034 | |
| Furniture and vehicles | 24 | - | €51,694 | +€51,694 | |
| Current assets | 29/58 | €60,947 | €54,882 | -€6,066 | -10.0% |
| Amounts receivable within one year | 40/41 | €2,207 | €22,082 | +€19,875 | +900% |
| Trade receivables | 40 | €1,701 | €20,756 | +€19,055 | +1,120% |
| Other amounts receivable | 41 | €506 | €1,326 | +€819 | +162% |
| Cash at bank and in hand | 54/58 | €57,661 | €29,719 | -€27,941 | -48.5% |
| Deferred charges and accrued income | 490/1 | €1,080 | €3,081 | +€2,001 | +185% |
| Total equity and liabilities | 10/49 | €60,947 | €107,610 | +€46,663 | +76.6% |
| Equity | 10/15 | €38,335 | €98,291 | +€59,956 | +156% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €28,335 | €88,291 | +€59,956 | +212% |
| Amounts payable | 17/49 | €22,612 | €9,319 | -€13,294 | -58.8% |
| Amounts payable within one year | 42/48 | €22,612 | €9,319 | -€13,294 | -58.8% |
| Trade debts | 44 | €11,571 | €8,335 | -€3,236 | -28.0% |
| Suppliers | 440/4 | €11,571 | €8,335 | -€3,236 | -28.0% |
| Taxes, remuneration and social security | 45 | €10,642 | €251 | -€10,391 | -97.6% |
| Taxes | 450/3 | €10,642 | €251 | -€10,391 | -97.6% |
| Other amounts payable | 47/48 | €399 | €733 | +€333 | +83.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €6,171 | +€6,171 | |
| Other operating charges | 640/8 | €50 | €815 | +€765 | +1,530% |
| Non-recurring operating charges | 66A | - | €10,702 | +€10,702 | |
| Gross operating margin | 9900 | €38,008 | €98,173 | +€60,165 | +158% |
| Operating profit (loss) | 9901 | €37,958 | €80,486 | +€42,527 | +112% |
| Financial income | 75/76B | €1 | €52 | +€51 | +6,532% |
| Recurring financial income | 75 | €1 | €52 | +€51 | +6,532% |
| Financial charges | 65/66B | €83 | €210 | +€127 | +154% |
| Recurring financial charges | 65 | €83 | €210 | +€127 | +154% |
| Profit (loss) for the period before taxes | 9903 | €37,877 | €80,328 | +€42,451 | +112% |
| Income taxes | 67/77 | €9,542 | €20,372 | +€10,830 | +113% |
| Profit (loss) for the period | 9904 | €28,335 | €59,956 | +€31,621 | +112% |
| Profit (loss) for the period to be appropriated | 9905 | €28,335 | €59,956 | +€31,621 | +112% |
Source: filed annual accounts (NBB), financial years ended 30 June 2025 and 30 June 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.