Count2M: what changed
Count2M
Largest movements
- Current investments +€350,000
new in 2026: €350,000
- Cash -€317,035
down €317,035 (-76.2%), from €416,126 to €99,091
mainly Contributions, distributions and other (-€700,000) and Current investments (-€350,000)
- Reserves -€296,388
down €296,388 (-96.6%), from €306,959 to €10,571
- Other debts +€278,447
up €278,447 (+421%), from €66,076 to €344,523
- Tax, wage and social debts +€94,519
up €94,519 (+420%), from €22,510 to €117,029
- Trade debts -€46,737
down €46,737 (-47.8%), from €97,782 to €51,045
- Gross operating margin +€233,097
up €233,097 (+73.9%), from €315,309 to €548,406
- Taxes +€62,517
up €62,517 (+84.3%), from €74,131 to €136,649
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 | €500,752 | €532,307 | +€31,555 | +6.3% |
| Current assets | 29/58 | €500,752 | €532,307 | +€31,555 | +6.3% |
| Amounts receivable within one year | 40/41 | €84,626 | €83,216 | -€1,410 | -1.7% |
| Trade receivables | 40 | €82,481 | €83,216 | +€735 | +0.9% |
| Other amounts receivable | 41 | €2,145 | €0 | -€2,145 | -100% |
| Current investments | 50/53 | - | €350,000 | +€350,000 | |
| Cash at bank and in hand | 54/58 | €416,126 | €99,091 | -€317,035 | -76.2% |
| Total equity and liabilities | 10/49 | €500,752 | €532,307 | +€31,555 | +6.3% |
| Equity | 10/15 | €308,959 | €12,571 | -€296,388 | -95.9% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €306,959 | €10,571 | -€296,388 | -96.6% |
| Distributable reserves | 133 | €306,959 | €10,571 | -€296,388 | -96.6% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €191,793 | €519,736 | +€327,943 | +171% |
| Amounts payable within one year | 42/48 | €186,368 | €512,597 | +€326,229 | +175% |
| Trade debts | 44 | €97,782 | €51,045 | -€46,737 | -47.8% |
| Suppliers | 440/4 | €97,782 | €51,045 | -€46,737 | -47.8% |
| Taxes, remuneration and social security | 45 | €22,510 | €117,029 | +€94,519 | +420% |
| Taxes | 450/3 | €22,510 | €117,029 | +€94,519 | +420% |
| Other amounts payable | 47/48 | €66,076 | €344,523 | +€278,447 | +421% |
| Accrued charges and deferred income | 492/3 | €5,425 | €7,139 | +€1,714 | +31.6% |
| Other operating charges | 640/8 | €126 | €177 | +€51 | +40.5% |
| Gross operating margin | 9900 | €315,309 | €548,406 | +€233,097 | +73.9% |
| Operating profit (loss) | 9901 | €315,183 | €548,229 | +€233,046 | +73.9% |
| Financial income | 75/76B | €4,255 | €0 | -€4,255 | -100% |
| Recurring financial income | 75 | €4,255 | €0 | -€4,255 | -100% |
| Financial charges | 65/66B | €5,271 | €7,968 | +€2,697 | +51.2% |
| Recurring financial charges | 65 | €5,271 | €7,968 | +€2,697 | +51.2% |
| Profit (loss) for the period before taxes | 9903 | €314,167 | €540,261 | +€226,094 | +72.0% |
| Income taxes | 67/77 | €74,131 | €136,649 | +€62,517 | +84.3% |
| Profit (loss) for the period | 9904 | €240,036 | €403,612 | +€163,577 | +68.1% |
| Profit (loss) for the period to be appropriated | 9905 | €240,036 | €403,612 | +€163,577 | +68.1% |
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.