B. ARCHITECTURE: what changed
B. ARCHITECTURE
Largest movements
- Cash +€13,053
up €13,053 (+595%), from €2,193 to €15,246
mainly Debts within one year (+€10,644) and Net result for the year (+€1,826)
- Receivables within one year -€583
no longer reported in 2015 (was €583)
- Debts within one year +€10,644
up €10,644 (+111%), from €9,596 to €20,240
- Profit (loss) carried forward +€1,826
up €1,826 (+23.4%), from -€7,820 to -€5,994
- Gross operating margin +€9,758
up €9,758, from -€6,689 to €3,069
Change in the result, 2014 to 2015
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2014 and 2015 balance sheets and the 2015 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2014 | 2015 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,776 | €15,246 | +€12,470 | +449% |
| Current assets | 29/58 | €2,776 | €15,246 | +€12,470 | +449% |
| Amounts receivable within one year | 40/41 | €583 | - | -€583 | |
| Cash at bank and in hand | 54/58 | €2,193 | €15,246 | +€13,053 | +595% |
| Total equity and liabilities | 10/49 | €2,776 | €15,246 | +€12,470 | +449% |
| Equity | 10/15 | -€6,820 | -€4,994 | +€1,826 | +26.8% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,820 | -€5,994 | +€1,826 | +23.4% |
| Amounts payable | 17/49 | €9,596 | €20,240 | +€10,644 | +111% |
| Amounts payable within one year | 42/48 | €9,596 | €20,240 | +€10,644 | +111% |
| Trade debts | 44 | €544 | €56 | -€488 | -89.7% |
| Gross operating margin | 9900 | -€6,689 | €3,069 | +€9,758 | |
| Operating profit (loss) | 9901 | -€7,800 | €2,141 | +€9,941 | |
| Recurring financial charges | 65 | €20 | €315 | +€295 | +1,475% |
| Profit (loss) for the period before taxes | 9903 | -€7,820 | €1,826 | +€9,646 | |
| Profit (loss) for the period | 9904 | -€7,820 | €1,826 | +€9,646 | |
| Profit (loss) for the period to be appropriated | 9905 | -€7,820 | €1,826 | +€9,646 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2014 and 30 June 2015. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.