DE OUDE STATIE: 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.
DE OUDE STATIE
Largest movements
- Deferred charges and accrued income +€7,912
up €7,912 (+1,458%), from €542 to €8,454
- Tangible fixed assets -€5,712
down €5,712 (-37.3%), from €15,312 to €9,600
of which Furniture and vehicles: -€3,522
- Receivables within one year -€466
down €466 (-15.3%), from €3,042 to €2,575
of which Other amounts receivable: -€466
- Trade debts +€8,272
new in 2026: €8,272
- Profit (loss) carried forward -€3,847
down €3,847 (-7.2%), from -€53,108 to -€56,954
- Short-term financial debts -€2,322
down €2,322 (-13.6%), from €17,079 to €14,757
- Accrued charges and deferred income -€645
down €645 (-35.6%), from €1,814 to €1,168
- Gross operating margin +€15,031
up €15,031, from -€10,157 to €4,874
- Depreciation -€3,889
down €3,889 (-40.5%), from €9,601 to €5,712
- Financial charges +€1,140
up €1,140 (+102%), from €1,118 to €2,258
- Other operating charges -€463
down €463 (-59.7%), from €775 to €312
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €18,896 | €20,630 | +€1,734 | +9.2% |
| Fixed assets | 21/28 | €15,312 | €9,600 | -€5,712 | -37.3% |
| Tangible fixed assets | 22/27 | €15,312 | €9,600 | -€5,712 | -37.3% |
| Plant, machinery and equipment | 23 | €6,030 | €3,840 | -€2,190 | -36.3% |
| Furniture and vehicles | 24 | €9,282 | €5,760 | -€3,522 | -37.9% |
| Current assets | 29/58 | €3,584 | €11,030 | +€7,445 | +208% |
| Amounts receivable within one year | 40/41 | €3,042 | €2,575 | -€466 | -15.3% |
| Trade receivables | 40 | €847 | €847 | = | 0.0% |
| Other amounts receivable | 41 | €2,195 | €1,728 | -€466 | -21.3% |
| Deferred charges and accrued income | 490/1 | €542 | €8,454 | +€7,912 | +1,458% |
| Total equity and liabilities | 10/49 | €18,896 | €20,630 | +€1,734 | +9.2% |
| Equity | 10/15 | -€27,033 | -€30,879 | -€3,847 | -14.2% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €1,075 | €1,075 | = | 0.0% |
| Distributable reserves | 133 | €1,075 | €1,075 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€53,108 | -€56,954 | -€3,847 | -7.2% |
| Amounts payable | 17/49 | €45,929 | €51,509 | +€5,580 | +12.1% |
| Amounts payable after more than one year | 17 | €18,000 | €18,000 | = | 0.0% |
| Financial debts | 170/4 | €18,000 | €18,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €26,115 | €32,341 | +€6,226 | +23.8% |
| Financial debts | 43 | €17,079 | €14,757 | -€2,322 | -13.6% |
| Other loans | 439 | €17,079 | €14,757 | -€2,322 | -13.6% |
| Trade debts | 44 | - | €8,272 | +€8,272 | |
| Suppliers | 440/4 | - | €8,272 | +€8,272 | |
| Taxes, remuneration and social security | 45 | €342 | €439 | +€97 | +28.4% |
| Taxes | 450/3 | €342 | €439 | +€97 | +28.4% |
| Other amounts payable | 47/48 | €8,695 | €8,874 | +€179 | +2.1% |
| Accrued charges and deferred income | 492/3 | €1,814 | €1,168 | -€645 | -35.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,601 | €5,712 | -€3,889 | -40.5% |
| Other operating charges | 640/8 | €775 | €312 | -€463 | -59.7% |
| Gross operating margin | 9900 | -€10,157 | €4,874 | +€15,031 | |
| Operating profit (loss) | 9901 | -€20,534 | -€1,150 | +€19,384 | +94.4% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €1,118 | €2,258 | +€1,140 | +102% |
| Recurring financial charges | 65 | €1,118 | €2,258 | +€1,140 | +102% |
| Profit (loss) for the period before taxes | 9903 | -€21,651 | -€3,408 | +€18,244 | +84.3% |
| Income taxes | 67/77 | €342 | €439 | +€97 | +28.4% |
| Profit (loss) for the period | 9904 | -€21,993 | -€3,847 | +€18,147 | +82.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€21,993 | -€3,847 | +€18,147 | +82.5% |
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 16 October 2026 via checked.be.