BINNENKIJKEN: 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.
BINNENKIJKEN
Largest movements
- Cash +€79,611
up €79,611 (+102%), from €77,679 to €157,290
mainly Net result for the year (+€75,356) and Depreciation (+€6,450)
- Tangible fixed assets -€6,450
down €6,450 (-98.7%), from €6,537 to €87
- Receivables within one year +€3,135
up €3,135 (+25.5%), from €12,288 to €15,423
- Profit (loss) carried forward +€75,356
up €75,356 (+181%), from €41,684 to €117,041
- Gross operating margin -€3,638
down €3,638 (-4.2%), from €86,696 to €83,059
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 | €96,503 | €172,800 | +€76,297 | +79.1% |
| Fixed assets | 21/28 | €6,537 | €87 | -€6,450 | -98.7% |
| Tangible fixed assets | 22/27 | €6,537 | €87 | -€6,450 | -98.7% |
| Furniture and vehicles | 24 | €6,537 | €87 | -€6,450 | -98.7% |
| Current assets | 29/58 | €89,967 | €172,713 | +€82,747 | +92.0% |
| Amounts receivable within one year | 40/41 | €12,288 | €15,423 | +€3,135 | +25.5% |
| Trade receivables | 40 | €12,288 | €15,423 | +€3,135 | +25.5% |
| Cash at bank and in hand | 54/58 | €77,679 | €157,290 | +€79,611 | +102% |
| Total equity and liabilities | 10/49 | €96,503 | €172,800 | +€76,297 | +79.1% |
| Equity | 10/15 | €62,094 | €137,450 | +€75,356 | +121% |
| Contributions | 10/11 | €20,409 | €20,409 | = | 0.0% |
| Profit (loss) carried forward | 14 | €41,684 | €117,041 | +€75,356 | +181% |
| Amounts payable | 17/49 | €34,410 | €35,350 | +€940 | +2.7% |
| Amounts payable within one year | 42/48 | €34,410 | €35,350 | +€940 | +2.7% |
| Trade debts | 44 | €267 | €77 | -€190 | -71.1% |
| Suppliers | 440/4 | €267 | €77 | -€190 | -71.1% |
| Taxes, remuneration and social security | 45 | €5,651 | €6,068 | +€417 | +7.4% |
| Taxes | 450/3 | €5,651 | €6,068 | +€417 | +7.4% |
| Other amounts payable | 47/48 | €28,492 | €29,205 | +€713 | +2.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,450 | €6,450 | -€0 | 0.0% |
| Other operating charges | 640/8 | €868 | €1,060 | +€192 | +22.2% |
| Gross operating margin | 9900 | €86,696 | €83,059 | -€3,638 | -4.2% |
| Operating profit (loss) | 9901 | €79,378 | €75,549 | -€3,830 | -4.8% |
| Financial charges | 65/66B | €42 | €42 | +€1 | +1.4% |
| Recurring financial charges | 65 | €42 | €42 | +€1 | +1.4% |
| Profit (loss) for the period before taxes | 9903 | €79,337 | €75,506 | -€3,830 | -4.8% |
| Income taxes | 67/77 | - | €150 | +€150 | |
| Profit (loss) for the period | 9904 | €79,337 | €75,356 | -€3,980 | -5.0% |
| Profit (loss) for the period to be appropriated | 9905 | €79,337 | €75,356 | -€3,980 | -5.0% |
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 26 October 2026 via checked.be.