BIZZ INTEGRATION: what changed
Two fiscal 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.
BIZZ INTEGRATION
Largest movements
- Cash -€43,269
down €43,269 (-29.4%), from €146,992 to €103,723
mainly Other debts (-€50,000) and Tax, wage and social debts (-€9,412)
- Receivables within one year -€12,765
down €12,765 (-29.8%), from €42,890 to €30,124
of which Trade receivables: -€13,421
- Other debts -€50,000
down €50,000 (-100.0%), from €50,000 to €0
- Tax, wage and social debts -€9,412
down €9,412 (-100.0%), from €9,412 to €0
- Accrued charges and deferred income -€5,976
down €5,976 (-11.1%), from €53,636 to €47,660
- Profit (loss) carried forward +€5,460
up €5,460 (+11.1%), from €49,177 to €54,637
- Trade debts +€3,894
up €3,894 (+53.2%), from €7,313 to €11,206
- Gross operating margin -€28,566
down €28,566 (-77.1%), from €37,030 to €8,465
- Taxes -€7,535
down €7,535 (-76.1%), from €9,906 to €2,371
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.
Cash bridge derived
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 | €189,997 | €133,963 | -€56,034 | -29.5% |
| Current assets | 29/58 | €189,997 | €133,963 | -€56,034 | -29.5% |
| Amounts receivable within one year | 40/41 | €42,890 | €30,124 | -€12,765 | -29.8% |
| Trade receivables | 40 | €42,890 | €29,468 | -€13,421 | -31.3% |
| Other amounts receivable | 41 | - | €656 | +€656 | |
| Cash at bank and in hand | 54/58 | €146,992 | €103,723 | -€43,269 | -29.4% |
| Deferred charges and accrued income | 490/1 | €115 | €115 | = | 0.0% |
| Total equity and liabilities | 10/49 | €189,997 | €133,963 | -€56,034 | -29.5% |
| Equity | 10/15 | €69,637 | €75,097 | +€5,460 | +7.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €49,177 | €54,637 | +€5,460 | +11.1% |
| Amounts payable | 17/49 | €120,361 | €58,866 | -€61,494 | -51.1% |
| Amounts payable within one year | 42/48 | €66,725 | €11,206 | -€55,518 | -83.2% |
| Trade debts | 44 | €7,313 | €11,206 | +€3,894 | +53.2% |
| Suppliers | 440/4 | €7,313 | €11,206 | +€3,894 | +53.2% |
| Taxes, remuneration and social security | 45 | €9,412 | €0 | -€9,412 | -100.0% |
| Taxes | 450/3 | €9,412 | €0 | -€9,412 | -100.0% |
| Other amounts payable | 47/48 | €50,000 | €0 | -€50,000 | -100.0% |
| Accrued charges and deferred income | 492/3 | €53,636 | €47,660 | -€5,976 | -11.1% |
| Other operating charges | 640/8 | €528 | €548 | +€20 | +3.8% |
| Gross operating margin | 9900 | €37,030 | €8,465 | -€28,566 | -77.1% |
| Operating profit (loss) | 9901 | €36,502 | €7,917 | -€28,586 | -78.3% |
| Financial charges | 65/66B | €187 | €86 | -€101 | -53.9% |
| Recurring financial charges | 65 | €187 | €86 | -€101 | -53.9% |
| Profit (loss) for the period before taxes | 9903 | €36,316 | €7,831 | -€28,485 | -78.4% |
| Income taxes | 67/77 | €9,906 | €2,371 | -€7,535 | -76.1% |
| Profit (loss) for the period | 9904 | €26,410 | €5,460 | -€20,950 | -79.3% |
| Profit (loss) for the period to be appropriated | 9905 | €26,410 | €5,460 | -€20,950 | -79.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.