Caernarfon: what changed
Caernarfon
Largest movements
- Tangible fixed assets +€21,731
up €21,731 (+15.2%), from €143,143 to €164,874
of which Land and buildings: +€22,726
- Cash -€17,217
down €17,217 (-48.4%), from €35,565 to €18,348
mainly Other debts (-€78,417) and Investment in fixed assets (net) (-€44,736)
- Receivables within one year -€9,215
down €9,215 (-78.4%), from €11,749 to €2,534
of which Trade receivables: -€10,478
- Other debts -€78,417
down €78,417 (-80.2%), from €97,729 to €19,311
- Profit (loss) carried forward +€77,519
up €77,519 (+153%), from €50,649 to €128,168
- Debts after one year -€3,275
down €3,275 (-12.6%), from €25,921 to €22,646
- Gross operating margin +€39,790
up €39,790 (+48.0%), from €82,820 to €122,611
- Depreciation +€10,144
up €10,144 (+78.9%), from €12,860 to €23,005
- Taxes +€6,631
up €6,631 (+48.5%), from €13,678 to €20,309
- Other operating charges -€2,140
no longer reported in 2026 (was €2,140)
Change in the result, 2025 to 2026
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 2025 and 2026 balance sheets and the 2026 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 | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €191,530 | €187,226 | -€4,304 | -2.2% |
| Fixed assets | 21/28 | €143,143 | €164,874 | +€21,731 | +15.2% |
| Tangible fixed assets | 22/27 | €143,143 | €164,874 | +€21,731 | +15.2% |
| Land and buildings | 22 | €116,366 | €139,092 | +€22,726 | +19.5% |
| Furniture and vehicles | 24 | €26,777 | €25,782 | -€995 | -3.7% |
| Current assets | 29/58 | €48,387 | €22,352 | -€26,035 | -53.8% |
| Amounts receivable within one year | 40/41 | €11,749 | €2,534 | -€9,215 | -78.4% |
| Trade receivables | 40 | €11,749 | €1,271 | -€10,478 | -89.2% |
| Other amounts receivable | 41 | - | €1,263 | +€1,263 | |
| Cash at bank and in hand | 54/58 | €35,565 | €18,348 | -€17,217 | -48.4% |
| Deferred charges and accrued income | 490/1 | €1,073 | €1,470 | +€397 | +37.0% |
| Total equity and liabilities | 10/49 | €191,530 | €187,226 | -€4,304 | -2.2% |
| Equity | 10/15 | €51,649 | €129,168 | +€77,519 | +150% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €50,649 | €128,168 | +€77,519 | +153% |
| Amounts payable | 17/49 | €139,881 | €58,058 | -€81,823 | -58.5% |
| Amounts payable after more than one year | 17 | €25,921 | €22,646 | -€3,275 | -12.6% |
| Financial debts | 170/4 | €25,921 | €22,646 | -€3,275 | -12.6% |
| Amounts payable within one year | 42/48 | €113,960 | €35,412 | -€78,548 | -68.9% |
| Current portion of amounts payable after more than one year | 42 | €3,148 | €3,275 | +€128 | +4.1% |
| Trade debts | 44 | €1,038 | €2,316 | +€1,278 | +123% |
| Suppliers | 440/4 | €1,038 | €2,316 | +€1,278 | +123% |
| Taxes, remuneration and social security | 45 | €12,045 | €10,509 | -€1,536 | -12.8% |
| Taxes | 450/3 | €12,045 | €10,509 | -€1,536 | -12.8% |
| Other amounts payable | 47/48 | €97,729 | €19,311 | -€78,417 | -80.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,860 | €23,005 | +€10,144 | +78.9% |
| Other operating charges | 640/8 | €2,140 | - | -€2,140 | |
| Non-recurring operating charges | 66A | - | €604 | +€604 | |
| Gross operating margin | 9900 | €82,820 | €122,611 | +€39,790 | +48.0% |
| Operating profit (loss) | 9901 | €67,820 | €99,002 | +€31,182 | +46.0% |
| Financial income | 75/76B | - | €19 | +€19 | |
| Recurring financial income | 75 | - | €19 | +€19 | |
| Financial charges | 65/66B | €2,176 | €1,193 | -€984 | -45.2% |
| Recurring financial charges | 65 | €2,176 | €1,193 | -€984 | -45.2% |
| Profit (loss) for the period before taxes | 9903 | €65,644 | €97,828 | +€32,184 | +49.0% |
| Income taxes | 67/77 | €13,678 | €20,309 | +€6,631 | +48.5% |
| Profit (loss) for the period | 9904 | €51,966 | €77,519 | +€25,553 | +49.2% |
| Profit (loss) for the period to be appropriated | 9905 | €51,966 | €77,519 | +€25,553 | +49.2% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.