EXTREME - TEAM APPLICATION: 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.
EXTREME - TEAM APPLICATION
Largest movements
- Tangible fixed assets +€7,406
up €7,406 (+99.7%), from €7,426 to €14,832
of which Furniture and vehicles: +€7,862
- Receivables within one year -€5,404
down €5,404 (-16.3%), from €33,126 to €27,721
- Cash +€1,067
up €1,067 (+351.7%), from €304 to €1,371
mainly Net result for the year (+€10,203) and Receivables within one year (+€5,404)
- Profit (loss) carried forward +€10,203
up €10,203 (+92.0%), from €11,089 to €21,292
- Trade debts -€6,773
down €6,773 (-25.2%), from €26,848 to €20,075
- Accrued charges and deferred income +€2,258
new in 2026: €2,258
- Tax, wage and social debts -€2,133
down €2,133 (-27.9%), from €7,654 to €5,521
of which Remuneration and social security: -€3,600
- Gross operating margin +€19,597
up €19,597 (+1471.3%), from €1,332 to €20,929
- Taxes +€5,087
up €5,087 (+3973.9%), from €128 to €5,215
- Depreciation +€1,305
up €1,305 (+142.5%), from €916 to €2,221
- Financial charges +€905
up €905 (+274.5%), from €330 to €1,235
- Other operating charges +€221
up €221 (+12.1%), from €1,834 to €2,055
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 | €69,186 | €72,657 | +€3,471 | +5.0% |
| Fixed assets | 21/28 | €32,426 | €39,832 | +€7,406 | +22.8% |
| Tangible fixed assets | 22/27 | €7,426 | €14,832 | +€7,406 | +99.7% |
| Furniture and vehicles | 24 | €5,209 | €13,071 | +€7,862 | +150.9% |
| Other tangible fixed assets | 26 | €2,217 | €1,761 | -€456 | -20.6% |
| Financial fixed assets | 28 | €25,000 | €25,000 | = | 0.0% |
| Current assets | 29/58 | €36,759 | €32,824 | -€3,935 | -10.7% |
| Amounts receivable within one year | 40/41 | €33,126 | €27,721 | -€5,404 | -16.3% |
| Trade receivables | 40 | €33,126 | €27,721 | -€5,404 | -16.3% |
| Cash at bank and in hand | 54/58 | €304 | €1,371 | +€1,067 | +351.7% |
| Deferred charges and accrued income | 490/1 | €3,330 | €3,732 | +€402 | +12.1% |
| Total equity and liabilities | 10/49 | €69,186 | €72,657 | +€3,471 | +5.0% |
| Equity | 10/15 | €22,841 | €33,044 | +€10,203 | +44.7% |
| Contributions | 10/11 | €10,366 | €10,366 | = | 0.0% |
| Reserves | 13 | €1,386 | €1,386 | = | 0.0% |
| Distributable reserves | 133 | €1,386 | €1,386 | = | 0.0% |
| Profit (loss) carried forward | 14 | €11,089 | €21,292 | +€10,203 | +92.0% |
| Amounts payable | 17/49 | €46,345 | €39,613 | -€6,732 | -14.5% |
| Amounts payable within one year | 42/48 | €46,345 | €37,355 | -€8,990 | -19.4% |
| Trade debts | 44 | €26,848 | €20,075 | -€6,773 | -25.2% |
| Suppliers | 440/4 | €26,848 | €20,075 | -€6,773 | -25.2% |
| Taxes, remuneration and social security | 45 | €7,654 | €5,521 | -€2,133 | -27.9% |
| Taxes | 450/3 | €4,054 | €5,521 | +€1,467 | +36.2% |
| Remuneration and social security | 454/9 | €3,600 | - | -€3,600 | |
| Other amounts payable | 47/48 | €11,843 | €11,759 | -€84 | -0.7% |
| Accrued charges and deferred income | 492/3 | - | €2,258 | +€2,258 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €916 | €2,221 | +€1,305 | +142.5% |
| Other operating charges | 640/8 | €1,834 | €2,055 | +€221 | +12.1% |
| Gross operating margin | 9900 | €1,332 | €20,929 | +€19,597 | +1471.3% |
| Operating profit (loss) | 9901 | -€1,418 | €16,653 | +€18,071 | |
| Financial charges | 65/66B | €330 | €1,235 | +€905 | +274.5% |
| Recurring financial charges | 65 | €330 | €1,235 | +€905 | +274.5% |
| Profit (loss) for the period before taxes | 9903 | -€1,747 | €15,418 | +€17,165 | |
| Income taxes | 67/77 | €128 | €5,215 | +€5,087 | +3973.9% |
| Profit (loss) for the period | 9904 | -€1,875 | €10,203 | +€12,079 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,875 | €10,203 | +€12,079 |
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 5 October 2026 via checked.be.