DATALYSE: 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.
DATALYSE
Largest movements
- Tangible fixed assets +€40,991
up €40,991 (+206.7%), from €19,836 to €60,827
of which Furniture and vehicles: +€42,197
- Receivables within one year -€17,661
down €17,661 (-38.9%), from €45,375 to €27,714
of which Trade receivables: -€23,595
- Cash -€13,857
down €13,857 (-10.7%), from €129,564 to €115,707
mainly Investment in fixed assets (net) (-€45,966) and Other debts (-€8,965)
- Reserves +€21,432
up €21,432 (+12.8%), from €167,648 to €189,080
- Other debts -€8,965
down €8,965 (-62.0%), from €14,467 to €5,502
- Gross operating margin -€12,486
down €12,486 (-25.8%), from €48,429 to €35,943
- Taxes -€3,643
down €3,643 (-29.4%), from €12,400 to €8,757
- Depreciation +€761
up €761 (+18.1%), from €4,214 to €4,975
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 | €194,775 | €205,125 | +€10,350 | +5.3% |
| Fixed assets | 21/28 | €19,836 | €60,827 | +€40,991 | +206.7% |
| Tangible fixed assets | 22/27 | €19,836 | €60,827 | +€40,991 | +206.7% |
| Plant, machinery and equipment | 23 | €1,956 | €3,168 | +€1,212 | +61.9% |
| Furniture and vehicles | 24 | €1,107 | €43,304 | +€42,197 | +3810.8% |
| Other tangible fixed assets | 26 | €16,772 | €14,355 | -€2,417 | -14.4% |
| Current assets | 29/58 | €174,939 | €144,298 | -€30,641 | -17.5% |
| Amounts receivable within one year | 40/41 | €45,375 | €27,714 | -€17,661 | -38.9% |
| Trade receivables | 40 | €45,375 | €21,780 | -€23,595 | -52.0% |
| Other amounts receivable | 41 | - | €5,934 | +€5,934 | |
| Cash at bank and in hand | 54/58 | €129,564 | €115,707 | -€13,857 | -10.7% |
| Deferred charges and accrued income | 490/1 | - | €877 | +€877 | |
| Total equity and liabilities | 10/49 | €194,775 | €205,125 | +€10,350 | +5.3% |
| Equity | 10/15 | €177,648 | €199,080 | +€21,432 | +12.1% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €167,648 | €189,080 | +€21,432 | +12.8% |
| Distributable reserves | 133 | €167,648 | €189,080 | +€21,432 | +12.8% |
| Amounts payable | 17/49 | €17,127 | €6,045 | -€11,082 | -64.7% |
| Amounts payable within one year | 42/48 | €16,959 | €6,045 | -€10,914 | -64.4% |
| Trade debts | 44 | €488 | €543 | +€55 | +11.3% |
| Suppliers | 440/4 | €488 | €543 | +€55 | +11.3% |
| Taxes, remuneration and social security | 45 | €2,005 | - | -€2,005 | |
| Taxes | 450/3 | €2,005 | - | -€2,005 | |
| Other amounts payable | 47/48 | €14,467 | €5,502 | -€8,965 | -62.0% |
| Accrued charges and deferred income | 492/3 | €168 | - | -€168 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,214 | €4,975 | +€761 | +18.1% |
| Other operating charges | 640/8 | €528 | €544 | +€16 | +3.1% |
| Gross operating margin | 9900 | €48,429 | €35,943 | -€12,486 | -25.8% |
| Operating profit (loss) | 9901 | €43,688 | €30,424 | -€13,264 | -30.4% |
| Financial charges | 65/66B | €481 | €234 | -€247 | -51.4% |
| Recurring financial charges | 65 | €481 | €234 | -€247 | -51.4% |
| Profit (loss) for the period before taxes | 9903 | €43,207 | €30,190 | -€13,017 | -30.1% |
| Income taxes | 67/77 | €12,400 | €8,757 | -€3,643 | -29.4% |
| Profit (loss) for the period | 9904 | €30,807 | €21,433 | -€9,374 | -30.4% |
| Profit (loss) for the period to be appropriated | 9905 | €30,807 | €21,433 | -€9,374 | -30.4% |
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 28 September 2026 via checked.be.