Grande Haie Development: 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.
Grande Haie Development
Largest movements
- Cash -€7,369
down €7,369 (-23.2%), from €31,805 to €24,435
mainly Net result for the year (-€7,463) and Receivables within one year (-€889)
- Deferred charges and accrued income -€994
down €994 (-28.6%), from €3,480 to €2,485
- Receivables within one year +€889
up €889 (+54.9%), from €1,619 to €2,508
- Profit (loss) carried forward -€7,463
down €7,463 (-45.6%), from €16,349 to €8,886
- Gross operating margin -€3,052
down €3,052 (-85.9%), from -€3,554 to -€6,606
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
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 | €36,903 | €29,429 | -€7,474 | -20.3% |
| Current assets | 29/58 | €36,903 | €29,429 | -€7,474 | -20.3% |
| Amounts receivable within one year | 40/41 | €1,619 | €2,508 | +€889 | +54.9% |
| Other amounts receivable | 41 | €1,619 | €2,508 | +€889 | +54.9% |
| Cash at bank and in hand | 54/58 | €31,805 | €24,435 | -€7,369 | -23.2% |
| Deferred charges and accrued income | 490/1 | €3,480 | €2,485 | -€994 | -28.6% |
| Total equity and liabilities | 10/49 | €36,903 | €29,429 | -€7,474 | -20.3% |
| Equity | 10/15 | €36,809 | €29,346 | -€7,463 | -20.3% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Profit (loss) carried forward | 14 | €16,349 | €8,886 | -€7,463 | -45.6% |
| Amounts payable | 17/49 | €94 | €83 | -€12 | -12.3% |
| Amounts payable within one year | 42/48 | €94 | €83 | -€12 | -12.3% |
| Trade debts | 44 | €94 | €83 | -€12 | -12.3% |
| Suppliers | 440/4 | €94 | €83 | -€12 | -12.3% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | -€3,554 | -€6,606 | -€3,052 | -85.9% |
| Operating profit (loss) | 9901 | -€3,941 | -€7,005 | -€3,064 | -77.7% |
| Financial charges | 65/66B | €442 | €457 | +€15 | +3.4% |
| Recurring financial charges | 65 | €442 | €457 | +€15 | +3.4% |
| Profit (loss) for the period before taxes | 9903 | -€4,384 | -€7,463 | -€3,079 | -70.2% |
| Profit (loss) for the period | 9904 | -€4,384 | -€7,463 | -€3,079 | -70.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,384 | -€7,463 | -€3,079 | -70.2% |
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 30 October 2026 via checked.be.