LA MODE - DE MODE: what changed
LA MODE - DE MODE
Largest movements
- Cash +€9,825
up €9,825 (+14.8%), from €66,311 to €76,136
mainly Net result for the year (+€9,978) and Accrued charges and deferred income (+€603)
- Profit (loss) carried forward +€9,978
up €9,978 (+2.9%), from -€338,807 to -€328,829
- Gross operating margin +€2,226
up €2,226 (+23.8%), from €9,337 to €11,563
- Depreciation -€1,310
no longer reported in 2026 (was €1,310)
- Other operating charges +€117
up €117 (+7.2%), from €1,617 to €1,734
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.
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.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €74,164 | €84,745 | +€10,581 | +14.3% |
| Fixed assets | 21/28 | €7,689 | €7,689 | = | 0.0% |
| Tangible fixed assets | 22/27 | €7,689 | €7,689 | = | 0.0% |
| Land and buildings | 22 | €7,689 | €7,689 | = | 0.0% |
| Current assets | 29/58 | €66,476 | €77,057 | +€10,581 | +15.9% |
| Amounts receivable within one year | 40/41 | €164 | €921 | +€756 | +460% |
| Trade receivables | 40 | - | €842 | +€842 | |
| Other amounts receivable | 41 | €164 | €78 | -€86 | -52.3% |
| Cash at bank and in hand | 54/58 | €66,311 | €76,136 | +€9,825 | +14.8% |
| Total equity and liabilities | 10/49 | €74,164 | €84,745 | +€10,581 | +14.3% |
| Equity | 10/15 | €71,538 | €81,516 | +€9,978 | +13.9% |
| Contributions | 10/11 | €406,250 | €406,250 | = | 0.0% |
| Capital | 10 | €406,250 | €406,250 | = | 0.0% |
| Issued capital | 100 | €406,250 | €406,250 | = | 0.0% |
| Reserves | 13 | €4,095 | €4,095 | = | 0.0% |
| Non-distributable reserves | 130/1 | €4,095 | €4,095 | = | 0.0% |
| Legal reserve | 130 | €4,095 | €4,095 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€338,807 | -€328,829 | +€9,978 | +2.9% |
| Amounts payable | 17/49 | €2,626 | €3,229 | +€603 | +23.0% |
| Amounts payable within one year | 42/48 | €446 | €446 | = | 0.0% |
| Other amounts payable | 47/48 | €446 | €446 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €2,180 | €2,783 | +€603 | +27.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,310 | - | -€1,310 | |
| Other operating charges | 640/8 | €1,617 | €1,734 | +€117 | +7.2% |
| Gross operating margin | 9900 | €9,337 | €11,563 | +€2,226 | +23.8% |
| Operating profit (loss) | 9901 | €6,410 | €9,830 | +€3,420 | +53.3% |
| Financial income | 75/76B | €321 | €262 | -€60 | -18.6% |
| Recurring financial income | 75 | €321 | €262 | -€60 | -18.6% |
| Financial charges | 65/66B | €45 | €45 | = | 0.0% |
| Recurring financial charges | 65 | €45 | €45 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €6,686 | €10,046 | +€3,360 | +50.3% |
| Income taxes | 67/77 | - | €68 | +€68 | |
| Profit (loss) for the period | 9904 | €6,686 | €9,978 | +€3,292 | +49.2% |
| Profit (loss) for the period to be appropriated | 9905 | €6,686 | €9,978 | +€3,292 | +49.2% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 January 2025 and 31 January 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.