D En Bulle: 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.
D En Bulle
Largest movements
- Cash -€1,383
down €1,383 (-16.4%), from €8,410 to €7,028
mainly Debts after one year (-€2,541) and Tax, wage and social debts (-€1,365)
- Receivables within one year +€867
up €867 (+196%), from €442 to €1,309
of which Trade receivables: +€459
- Deferred charges and accrued income -€319
down €319 (-92.3%), from €346 to €26
- Trade debts +€3,866
up €3,866 (+2,153%), from €180 to €4,046
- Debts after one year -€2,541
no longer reported in 2026 (was €2,541)
- Tax, wage and social debts -€1,365
down €1,365 (-90.1%), from €1,515 to €150
- Profit (loss) carried forward -€795
down €795 (-5.8%), from -€13,588 to -€14,383
- Gross operating margin -€7,000
down €7,000, from €6,501 to -€500
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 | €9,198 | €8,363 | -€835 | -9.1% |
| Current assets | 29/58 | €9,198 | €8,363 | -€835 | -9.1% |
| Amounts receivable within one year | 40/41 | €442 | €1,309 | +€867 | +196% |
| Trade receivables | 40 | €442 | €900 | +€459 | +104% |
| Other amounts receivable | 41 | - | €409 | +€409 | |
| Cash at bank and in hand | 54/58 | €8,410 | €7,028 | -€1,383 | -16.4% |
| Deferred charges and accrued income | 490/1 | €346 | €26 | -€319 | -92.3% |
| Total equity and liabilities | 10/49 | €9,198 | €8,363 | -€835 | -9.1% |
| Equity | 10/15 | €4,962 | €4,167 | -€795 | -16.0% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Contributions outside capital | 11 | €18,550 | €18,550 | = | 0.0% |
| Share premium | 1100/10 | €18,550 | €18,550 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€13,588 | -€14,383 | -€795 | -5.8% |
| Amounts payable | 17/49 | €4,236 | €4,196 | -€40 | -1.0% |
| Amounts payable after more than one year | 17 | €2,541 | - | -€2,541 | |
| Other amounts payable | 178/9 | €2,541 | - | -€2,541 | |
| Amounts payable within one year | 42/48 | €1,695 | €4,196 | +€2,501 | +148% |
| Trade debts | 44 | €180 | €4,046 | +€3,866 | +2,153% |
| Suppliers | 440/4 | €180 | €4,046 | +€3,866 | +2,153% |
| Taxes, remuneration and social security | 45 | €1,515 | €150 | -€1,365 | -90.1% |
| Taxes | 450/3 | €1,515 | €150 | -€1,365 | -90.1% |
| Other operating charges | 640/8 | €106 | €106 | -€0 | -0.1% |
| Gross operating margin | 9900 | €6,501 | -€500 | -€7,000 | |
| Operating profit (loss) | 9901 | €6,394 | -€606 | -€7,000 | |
| Financial income | 75/76B | €2 | €0 | -€2 | -95.1% |
| Recurring financial income | 75 | €2 | €0 | -€2 | -95.1% |
| Financial charges | 65/66B | €139 | €189 | +€49 | +35.4% |
| Recurring financial charges | 65 | €139 | €189 | +€49 | +35.4% |
| Profit (loss) for the period before taxes | 9903 | €6,257 | -€795 | -€7,052 | |
| Profit (loss) for the period | 9904 | €6,257 | -€795 | -€7,052 | |
| Profit (loss) for the period to be appropriated | 9905 | €6,257 | -€795 | -€7,052 |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.