GBP: what changed
What changed
GBP
NACE 63.920, Other information service activities
filed annual accounts (NBB)
Net result for the year
€151,489
2025 · €206,084-€54,594
Equity
€998,545
2025 · €847,056+€151,489
Cash
€97,168
2025 · €94,523+€2,645
Balance sheet total
€1.4m
2025 · €1.2m+€122,132
Largest movements
Assets
- Receivables within one year +€75,149
up €75,149 (+55.7%), from €134,924 to €210,073
of which Trade receivables: +€50,533
- Tangible fixed assets +€44,022
up €44,022 (+8.5%), from €517,866 to €561,889
of which Furniture and vehicles: +€28,767
Equity and liabilities
- Reserves +€151,489
up €151,489 (+18.3%), from €828,456 to €979,945
- Debts after one year -€123,725
down €123,725 (-40.4%), from €306,457 to €182,732
- Trade debts +€59,121
up €59,121 (+779%), from €7,587 to €66,708
- Other debts +€38,564
up €38,564 (+2,610%), from €1,478 to €40,042
Income statement
- Gross operating margin -€70,929
down €70,929 (-21.8%), from €324,832 to €253,903
- Taxes -€26,381
down €26,381 (-38.1%), from €69,265 to €42,885
- Depreciation +€10,331
up €10,331 (+26.7%), from €38,710 to €49,042
Change in the result, 2025 to 2026
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2025
€206,084
Gross operating margin
-€70,929
Depreciation
-€10,331
Other operating charges
-€526
Financial income
-€107
Financial charges
+€918
Taxes
+€26,381
Result 2026
€151,489
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2025 and 2026 balance sheets and the 2026 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€218,041
Investment
-€93,064
Financing
-€122,332
Cash 2025
€94,523
From operations (derived)
+€218,041
Net result for the year
+€151,489
Depreciation
+€49,042
Receivables within one year
-€75,149
Deferred charges and accrued income
-€317
Trade debts
+€59,121
Tax, wage and social debts
-€1,037
Other debts
+€38,564
Accrued charges and deferred income
-€3,673
Investment (derived)
-€93,064
Investment in fixed assets (net)
-€93,064
Financing
-€122,332
Debts after one year
-€123,725
Current portion of long-term debt
+€1,393
Cash 2026
€97,168
brings cash intakes cash out
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,235,745 | €1,357,877 | +€122,132 | +9.9% |
| Fixed assets | 21/28 | €1,002,366 | €1,046,389 | +€44,022 | +4.4% |
| Tangible fixed assets | 22/27 | €517,866 | €561,889 | +€44,022 | +8.5% |
| Land and buildings | 22 | €444,277 | €456,851 | +€12,574 | +2.8% |
| Plant, machinery and equipment | 23 | €28,169 | €30,850 | +€2,682 | +9.5% |
| Furniture and vehicles | 24 | €45,420 | €74,187 | +€28,767 | +63.3% |
| Financial fixed assets | 28 | €484,500 | €484,500 | = | 0.0% |
| Current assets | 29/58 | €233,379 | €311,489 | +€78,110 | +33.5% |
| Amounts receivable within one year | 40/41 | €134,924 | €210,073 | +€75,149 | +55.7% |
| Trade receivables | 40 | €134,835 | €185,368 | +€50,533 | +37.5% |
| Other amounts receivable | 41 | €89 | €24,704 | +€24,615 | +27,658% |
| Cash at bank and in hand | 54/58 | €94,523 | €97,168 | +€2,645 | +2.8% |
| Deferred charges and accrued income | 490/1 | €3,931 | €4,248 | +€317 | +8.1% |
| Total equity and liabilities | 10/49 | €1,235,745 | €1,357,877 | +€122,132 | +9.9% |
| Equity | 10/15 | €847,056 | €998,545 | +€151,489 | +17.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €828,456 | €979,945 | +€151,489 | +18.3% |
| Distributable reserves | 133 | €828,456 | €979,945 | +€151,489 | +18.3% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €388,689 | €359,333 | -€29,357 | -7.6% |
| Amounts payable after more than one year | 17 | €306,457 | €182,732 | -€123,725 | -40.4% |
| Financial debts | 170/4 | €306,457 | €182,732 | -€123,725 | -40.4% |
| Amounts payable within one year | 42/48 | €73,938 | €171,979 | +€98,041 | +133% |
| Current portion of amounts payable after more than one year | 42 | €47,332 | €48,725 | +€1,393 | +2.9% |
| Trade debts | 44 | €7,587 | €66,708 | +€59,121 | +779% |
| Suppliers | 440/4 | €7,587 | €66,708 | +€59,121 | +779% |
| Taxes, remuneration and social security | 45 | €17,541 | €16,504 | -€1,037 | -5.9% |
| Taxes | 450/3 | €13,624 | €9,914 | -€3,710 | -27.2% |
| Remuneration and social security | 454/9 | €3,917 | €6,590 | +€2,673 | +68.2% |
| Other amounts payable | 47/48 | €1,478 | €40,042 | +€38,564 | +2,610% |
| Accrued charges and deferred income | 492/3 | €8,294 | €4,621 | -€3,673 | -44.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €38,710 | €49,042 | +€10,331 | +26.7% |
| Other operating charges | 640/8 | €1,333 | €1,859 | +€526 | +39.5% |
| Gross operating margin | 9900 | €324,832 | €253,903 | -€70,929 | -21.8% |
| Operating profit (loss) | 9901 | €284,788 | €203,002 | -€81,786 | -28.7% |
| Financial income | 75/76B | €181 | €74 | -€107 | -59.1% |
| Recurring financial income | 75 | €181 | €74 | -€107 | -59.1% |
| Financial charges | 65/66B | €9,621 | €8,703 | -€918 | -9.5% |
| Recurring financial charges | 65 | €9,621 | €8,703 | -€918 | -9.5% |
| Profit (loss) for the period before taxes | 9903 | €275,349 | €194,374 | -€80,975 | -29.4% |
| Income taxes | 67/77 | €69,265 | €42,885 | -€26,381 | -38.1% |
| Profit (loss) for the period | 9904 | €206,084 | €151,489 | -€54,594 | -26.5% |
| Profit (loss) for the period to be appropriated | 9905 | €206,084 | €151,489 | -€54,594 | -26.5% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.