ALL MANAGEMENT SERVICE: 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.
ALL MANAGEMENT SERVICE
Largest movements
- Receivables within one year -€8,947
no longer reported in 2026 (was €8,947)
- Profit (loss) carried forward -€32,799
down €32,799 (-33.9%), from €96,749 to €63,950
- Other debts +€29,003
up €29,003 (+5.4%), from €540,567 to €569,571
- Financial charges +€5,699
up €5,699 (+24.2%), from €23,529 to €29,228
- Gross operating margin -€460
down €460 (-17.0%), from -€2,701 to -€3,162
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 | €658,164 | €654,381 | -€3,783 | -0.6% |
| Fixed assets | 21/28 | €644,520 | €644,520 | = | 0.0% |
| Financial fixed assets | 28 | €644,520 | €644,520 | = | 0.0% |
| Current assets | 29/58 | €13,644 | €9,861 | -€3,783 | -27.7% |
| Amounts receivable within one year | 40/41 | €8,947 | - | -€8,947 | |
| Other amounts receivable | 41 | €8,947 | - | -€8,947 | |
| Cash at bank and in hand | 54/58 | €4,698 | €9,861 | +€5,163 | +110% |
| Total equity and liabilities | 10/49 | €658,164 | €654,381 | -€3,783 | -0.6% |
| Equity | 10/15 | €117,200 | €84,401 | -€32,799 | -28.0% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | €96,749 | €63,950 | -€32,799 | -33.9% |
| Amounts payable | 17/49 | €540,964 | €569,980 | +€29,016 | +5.4% |
| Amounts payable within one year | 42/48 | €540,964 | €569,980 | +€29,016 | +5.4% |
| Trade debts | 44 | €397 | €410 | +€12 | +3.1% |
| Suppliers | 440/4 | €397 | €410 | +€12 | +3.1% |
| Other amounts payable | 47/48 | €540,567 | €569,571 | +€29,003 | +5.4% |
| Other operating charges | 640/8 | €397 | €410 | +€12 | +3.1% |
| Gross operating margin | 9900 | -€2,701 | -€3,162 | -€460 | -17.0% |
| Operating profit (loss) | 9901 | -€3,098 | -€3,571 | -€473 | -15.3% |
| Financial charges | 65/66B | €23,529 | €29,228 | +€5,699 | +24.2% |
| Recurring financial charges | 65 | €23,529 | €29,228 | +€5,699 | +24.2% |
| Profit (loss) for the period before taxes | 9903 | -€26,627 | -€32,799 | -€6,172 | -23.2% |
| Profit (loss) for the period | 9904 | -€26,627 | -€32,799 | -€6,172 | -23.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€26,627 | -€32,799 | -€6,172 | -23.2% |
Source: filed annual accounts (NBB), financial years ended 31 January 2025 and 31 January 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.