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INFORMATIONS - SERVICES: 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.

What changed

INFORMATIONS - SERVICES

BE 0440.051.386
fiscal year 2025 against 2026not consecutivefiled annual accounts (NBB)
Net result for the year
-€820
2025 · -€822+€2
Equity
€115,194
2025 · €116,014-€820
Cash
€105
2025 · €134-€29
Balance sheet total
€115,194
2025 · €116,014-€820

Largest movements

2025 to 2026
Assets

No asset line moved by more than 1% of the balance sheet total.

    Equity and liabilities

    No liability line moved by more than 1% of the balance sheet total.

      Income statement
      • Gross operating margin +€2,752

        no longer reported in 2026 (was -€2,752)

      • Financial income -€2,395

        no longer reported in 2026 (was €2,395)

      • Financial charges +€755

        up €755 (+1155.0%), from €65 to €820

      • Other operating charges -€400

        no longer reported in 2026 (was €400)

      From the 2025 result to the 2026 result

      effect on the 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.

      Result 2025 -€822
      Other operating charges +€400
      Financial income -€2,395
      Financial charges -€755
      Not broken down +€2,752
      Result 2026 -€820

      Cash bridge derived

      cash 2025 to 2026

      A cash bridge needs two consecutive fiscal years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.

      Every line side by side 25 lines
      Line Code 2025 2026 Change %
      Total assets 20/58 €116,014 €115,194 -€820 -0.7%
      Current assets 29/58 €116,014 €115,194 -€820 -0.7%
      Amounts receivable within one year 40/41 €115,880 €115,089 -€791 -0.7%
      Other amounts receivable 41 €115,880 €115,089 -€791 -0.7%
      Cash at bank and in hand 54/58 €134 €105 -€29 -21.3%
      Total equity and liabilities 10/49 €116,014 €115,194 -€820 -0.7%
      Equity 10/15 €116,014 €115,194 -€820 -0.7%
      Contributions 10/11 €30,987 €30,987 = 0.0%
      Capital 10 €30,987 €30,987 = 0.0%
      Issued capital 100 €30,987 €30,987 = 0.0%
      Reserves 13 €52,218 €52,218 = 0.0%
      Non-distributable reserves 130/1 €3,099 €3,099 = 0.0%
      Legal reserve 130 €3,099 €3,099 = 0.0%
      Distributable reserves 133 €49,120 €49,120 = 0.0%
      Profit (loss) carried forward 14 €32,809 €31,989 -€820 -2.5%
      Other operating charges 640/8 €400 - -€400
      Gross operating margin 9900 -€2,752 - +€2,752
      Operating profit (loss) 9901 -€3,151 - +€3,151
      Financial income 75/76B €2,395 - -€2,395
      Recurring financial income 75 €2,395 - -€2,395
      Financial charges 65/66B €65 €820 +€755 +1155.0%
      Recurring financial charges 65 €65 €820 +€755 +1155.0%
      Profit (loss) for the period before taxes 9903 -€822 -€820 +€2 +0.2%
      Profit (loss) for the period 9904 -€822 -€820 +€2 +0.2%
      Profit (loss) for the period to be appropriated 9905 -€822 -€820 +€2 +0.2%

      Source: filed annual accounts (NBB), fiscal years ended 31 December 2025 and 16 January 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.