Lisa Van Eyck: what changed
Lisa Van Eyck
Largest movements
- Cash +€84,175
up €84,175 (+64.9%), from €129,647 to €213,822
mainly Net result for the year (+€80,088) and Depreciation (+€7,962)
- Tangible fixed assets -€7,962
down €7,962 (-24.3%), from €32,760 to €24,798
of which Furniture and vehicles: -€7,550
- Reserves +€80,088
up €80,088 (+55.7%), from €143,761 to €223,849
- Other debts -€2,438
down €2,438 (-23.9%), from €10,212 to €7,775
- Gross operating margin +€22,714
up €22,714 (+26.3%), from €86,412 to €109,127
- Taxes +€3,551
up €3,551 (+21.5%), from €16,552 to €20,104
- Depreciation +€1,841
up €1,841 (+30.1%), from €6,121 to €7,962
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 | €162,407 | €238,620 | +€76,213 | +46.9% |
| Fixed assets | 21/28 | €32,760 | €24,798 | -€7,962 | -24.3% |
| Tangible fixed assets | 22/27 | €32,760 | €24,798 | -€7,962 | -24.3% |
| Plant, machinery and equipment | 23 | €718 | €306 | -€412 | -57.4% |
| Furniture and vehicles | 24 | €32,043 | €24,492 | -€7,550 | -23.6% |
| Current assets | 29/58 | €129,647 | €213,822 | +€84,175 | +64.9% |
| Amounts receivable within one year | 40/41 | €0 | - | = | |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €129,647 | €213,822 | +€84,175 | +64.9% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €162,407 | €238,620 | +€76,213 | +46.9% |
| Equity | 10/15 | €144,761 | €224,849 | +€80,088 | +55.3% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €143,761 | €223,849 | +€80,088 | +55.7% |
| Distributable reserves | 133 | €143,761 | €223,849 | +€80,088 | +55.7% |
| Amounts payable | 17/49 | €17,646 | €13,771 | -€3,875 | -22.0% |
| Amounts payable within one year | 42/48 | €17,646 | €13,771 | -€3,875 | -22.0% |
| Trade debts | 44 | €881 | €892 | +€11 | +1.3% |
| Suppliers | 440/4 | €881 | €892 | +€11 | +1.3% |
| Taxes, remuneration and social security | 45 | €6,552 | €5,104 | -€1,449 | -22.1% |
| Taxes | 450/3 | €6,552 | €5,104 | -€1,449 | -22.1% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €10,212 | €7,775 | -€2,438 | -23.9% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,121 | €7,962 | +€1,841 | +30.1% |
| Other operating charges | 640/8 | €648 | €643 | -€4 | -0.7% |
| Gross operating margin | 9900 | €86,412 | €109,127 | +€22,714 | +26.3% |
| Operating profit (loss) | 9901 | €79,643 | €100,521 | +€20,878 | +26.2% |
| Financial charges | 65/66B | €429 | €330 | -€100 | -23.2% |
| Recurring financial charges | 65 | €429 | €330 | -€100 | -23.2% |
| Profit (loss) for the period before taxes | 9903 | €79,214 | €100,191 | +€20,977 | +26.5% |
| Income taxes | 67/77 | €16,552 | €20,104 | +€3,551 | +21.5% |
| Profit (loss) for the period | 9904 | €62,662 | €80,088 | +€17,426 | +27.8% |
| Profit (loss) for the period to be appropriated | 9905 | €62,662 | €80,088 | +€17,426 | +27.8% |
Next steps
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 6 November 2026 via checked.be.