KEEPITSIMPLE: 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.
KEEPITSIMPLE
Largest movements
- Receivables within one year +€25,191
up €25,191 (+1375.1%), from €1,832 to €27,023
of which Trade receivables: +€25,208
- Cash +€13,041
up €13,041 (+13860.6%), from €94 to €13,136
mainly Tax, wage and social debts (+€17,102) and Debts after one year (+€13,067)
- Receivables after one year -€4,100
down €4,100 (-100.0%), from €4,100 to €0
- Tangible fixed assets +€2,225
up €2,225, from €0 to €2,225
- Tax, wage and social debts +€17,102
up €17,102 (+10688.5%), from €160 to €17,262
of which Taxes: +€17,102
- Debts after one year +€13,067
new in 2026: €13,067
- Profit (loss) carried forward +€3,724
up €3,724 (+73.1%), from €5,094 to €8,818
- Other debts +€2,028
up €2,028 (+620.0%), from €327 to €2,355
- Gross operating margin +€17,692
up €17,692, from -€433 to €17,259
- Taxes +€12,000
new in 2026: €12,000
- Financial charges +€583
up €583 (+933.3%), from €62 to €645
- Depreciation +€453
up €453 (+1198.6%), from €38 to €491
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 | €6,081 | €42,439 | +€36,358 | +597.9% |
| Fixed assets | 21/28 | €55 | €2,280 | +€2,225 | +4046.2% |
| Tangible fixed assets | 22/27 | €0 | €2,225 | +€2,225 | |
| Furniture and vehicles | 24 | €0 | €2,225 | +€2,225 | |
| Financial fixed assets | 28 | €55 | €55 | = | 0.0% |
| Current assets | 29/58 | €6,026 | €40,159 | +€34,133 | +566.4% |
| Amounts receivable after more than one year | 29 | €4,100 | €0 | -€4,100 | -100.0% |
| Other amounts receivable | 291 | €4,100 | €0 | -€4,100 | -100.0% |
| Amounts receivable within one year | 40/41 | €1,832 | €27,023 | +€25,191 | +1375.1% |
| Trade receivables | 40 | €1,815 | €27,023 | +€25,208 | +1388.9% |
| Other amounts receivable | 41 | €17 | €0 | -€17 | -100.0% |
| Cash at bank and in hand | 54/58 | €94 | €13,136 | +€13,041 | +13860.6% |
| Total equity and liabilities | 10/49 | €6,081 | €42,439 | +€36,358 | +597.9% |
| Equity | 10/15 | €5,594 | €9,318 | +€3,724 | +66.6% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,094 | €8,818 | +€3,724 | +73.1% |
| Amounts payable | 17/49 | €487 | €33,121 | +€32,634 | +6700.7% |
| Amounts payable after more than one year | 17 | - | €13,067 | +€13,067 | |
| Financial debts | 170/4 | - | €13,067 | +€13,067 | |
| Amounts payable within one year | 42/48 | €487 | €20,055 | +€19,568 | +4017.8% |
| Financial debts | 43 | - | €410 | +€410 | |
| Credit institutions | 430/8 | - | €410 | +€410 | |
| Trade debts | 44 | - | €28 | +€28 | |
| Suppliers | 440/4 | - | €28 | +€28 | |
| Taxes, remuneration and social security | 45 | €160 | €17,262 | +€17,102 | +10688.5% |
| Taxes | 450/3 | - | €17,102 | +€17,102 | |
| Remuneration and social security | 454/9 | €160 | €160 | = | 0.0% |
| Other amounts payable | 47/48 | €327 | €2,355 | +€2,028 | +620.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €38 | €491 | +€453 | +1198.6% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | -€433 | €17,259 | +€17,692 | |
| Operating profit (loss) | 9901 | -€858 | €16,368 | +€17,226 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €62 | €645 | +€583 | +933.3% |
| Recurring financial charges | 65 | €62 | €645 | +€583 | +933.3% |
| Profit (loss) for the period before taxes | 9903 | -€920 | €15,724 | +€16,644 | |
| Income taxes | 67/77 | - | €12,000 | +€12,000 | |
| Profit (loss) for the period | 9904 | -€920 | €3,724 | +€4,644 | |
| Profit (loss) for the period to be appropriated | 9905 | -€920 | €3,724 | +€4,644 |
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 12 October 2026 via checked.be.