A MOMENT IN: 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.
A MOMENT IN
Largest movements
- Receivables within one year -€4,298
down €4,298 (-34.6%), from €12,407 to €8,109
of which Other amounts receivable: -€4,367
- Debts after one year -€14,017
down €14,017 (-4.9%), from €284,297 to €270,280
- Profit (loss) carried forward +€10,238
up €10,238 (+2.6%), from -€398,424 to -€388,186
- Trade debts -€473
down €473 (-22.0%), from €2,146 to €1,673
- Financial charges -€6,285
down €6,285, from €6,156 to -€129
- Gross operating margin +€1,666
up €1,666 (+53.3%), from -€3,126 to -€1,460
- Financial income -€260
down €260 (-2.2%), from €11,950 to €11,690
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 | €13,008 | €8,757 | -€4,252 | -32.7% |
| Current assets | 29/58 | €13,008 | €8,757 | -€4,252 | -32.7% |
| Amounts receivable within one year | 40/41 | €12,407 | €8,109 | -€4,298 | -34.6% |
| Trade receivables | 40 | - | €69 | +€69 | |
| Other amounts receivable | 41 | €12,407 | €8,040 | -€4,367 | -35.2% |
| Cash at bank and in hand | 54/58 | €602 | €648 | +€46 | +7.7% |
| Total equity and liabilities | 10/49 | €13,008 | €8,757 | -€4,252 | -32.7% |
| Equity | 10/15 | -€279,874 | -€269,636 | +€10,238 | +3.7% |
| Contributions | 10/11 | €118,550 | €118,550 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€398,424 | -€388,186 | +€10,238 | +2.6% |
| Amounts payable | 17/49 | €292,883 | €278,393 | -€14,490 | -4.9% |
| Amounts payable after more than one year | 17 | €284,297 | €270,280 | -€14,017 | -4.9% |
| Other amounts payable | 178/9 | €284,297 | €270,280 | -€14,017 | -4.9% |
| Amounts payable within one year | 42/48 | €8,586 | €8,113 | -€473 | -5.5% |
| Trade debts | 44 | €2,146 | €1,673 | -€473 | -22.0% |
| Suppliers | 440/4 | €2,146 | €1,673 | -€473 | -22.0% |
| Other amounts payable | 47/48 | €6,440 | €6,440 | = | 0.0% |
| Other operating charges | 640/8 | €118 | €120 | +€2 | +1.7% |
| Gross operating margin | 9900 | -€3,126 | -€1,460 | +€1,666 | +53.3% |
| Operating profit (loss) | 9901 | -€3,244 | -€1,580 | +€1,664 | +51.3% |
| Financial income | 75/76B | €11,950 | €11,690 | -€260 | -2.2% |
| Recurring financial income | 75 | €11,950 | €11,690 | -€260 | -2.2% |
| Financial charges | 65/66B | €6,156 | -€129 | -€6,285 | |
| Recurring financial charges | 65 | €6,156 | -€129 | -€6,285 | |
| Profit (loss) for the period before taxes | 9903 | €2,550 | €10,238 | +€7,689 | +302% |
| Profit (loss) for the period | 9904 | €2,550 | €10,238 | +€7,689 | +302% |
| Profit (loss) for the period to be appropriated | 9905 | €2,550 | €10,238 | +€7,689 | +302% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.