FinPlusInv: 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.
FinPlusInv
Largest movements
- Current investments +€50,000
new in 2026: €50,000
- Cash -€44,330
down €44,330 (-86.5%), from €51,267 to €6,937
mainly Current investments (-€50,000) and Receivables after one year (-€9,090)
- Receivables after one year +€9,090
up €9,090 (+2.5%), from €369,565 to €378,655
- Profit (loss) carried forward +€14,109
up €14,109 (+3.9%), from €363,476 to €377,584
- Financial income +€4,405
up €4,405 (+34.7%), from €12,703 to €17,108
- Gross operating margin +€4,151
up €4,151 (+63.7%), from -€6,520 to -€2,369
- Other operating charges -€128
down €128 (-24.3%), from €528 to €400
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 | €459,492 | €473,645 | +€14,153 | +3.1% |
| Formation expenses | 20 | €0 | €0 | = | |
| Current assets | 29/58 | €459,492 | €473,645 | +€14,153 | +3.1% |
| Amounts receivable after more than one year | 29 | €369,565 | €378,655 | +€9,090 | +2.5% |
| Other amounts receivable | 291 | €369,565 | €378,655 | +€9,090 | +2.5% |
| Amounts receivable within one year | 40/41 | €38,660 | €38,054 | -€607 | -1.6% |
| Other amounts receivable | 41 | €38,660 | €38,054 | -€607 | -1.6% |
| Current investments | 50/53 | - | €50,000 | +€50,000 | |
| Cash at bank and in hand | 54/58 | €51,267 | €6,937 | -€44,330 | -86.5% |
| Total equity and liabilities | 10/49 | €459,492 | €473,645 | +€14,153 | +3.1% |
| Equity | 10/15 | €377,836 | €391,944 | +€14,109 | +3.7% |
| Contributions | 10/11 | €12,500 | €12,500 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €363,476 | €377,584 | +€14,109 | +3.9% |
| Amounts payable | 17/49 | €81,657 | €81,701 | +€44 | +0.1% |
| Amounts payable within one year | 42/48 | €627 | €671 | +€44 | +7.0% |
| Trade debts | 44 | €627 | €671 | +€44 | +7.0% |
| Suppliers | 440/4 | €627 | €671 | +€44 | +7.0% |
| Accrued charges and deferred income | 492/3 | €81,030 | €81,030 | = | 0.0% |
| Other operating charges | 640/8 | €528 | €400 | -€128 | -24.3% |
| Gross operating margin | 9900 | -€6,520 | -€2,369 | +€4,151 | +63.7% |
| Operating profit (loss) | 9901 | -€7,048 | -€2,769 | +€4,279 | +60.7% |
| Financial income | 75/76B | €12,703 | €17,108 | +€4,405 | +34.7% |
| Recurring financial income | 75 | €12,703 | €17,108 | +€4,405 | +34.7% |
| Financial charges | 65/66B | €208 | €230 | +€22 | +10.8% |
| Recurring financial charges | 65 | €208 | €230 | +€22 | +10.8% |
| Profit (loss) for the period before taxes | 9903 | €5,448 | €14,109 | +€8,661 | +159.0% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | €5,448 | €14,109 | +€8,661 | +159.0% |
| Profit (loss) for the period to be appropriated | 9905 | €5,448 | €14,109 | +€8,661 | +159.0% |
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 6 October 2026 via checked.be.