LOAD CONTROL CENTER: 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.
LOAD CONTROL CENTER
Largest movements
- Receivables within one year +€44,888
up €44,888 (+25.5%), from €176,320 to €221,209
of which Trade receivables: +€45,322
- Cash -€14,739
down €14,739 (-96.7%), from €15,249 to €509
mainly Receivables within one year (-€44,888) and Tax, wage and social debts (-€5,500)
- Trade debts +€26,654
up €26,654 (+100.1%), from €26,630 to €53,285
- Profit (loss) carried forward +€9,283
up €9,283, from -€7,650 to €1,633
- Tax, wage and social debts -€5,500
down €5,500 (-90.6%), from €6,069 to €569
of which Taxes: -€5,500
- Gross operating margin -€28,343
down €28,343 (-82.4%), from €34,415 to €6,072
- Financial charges -€3,098
down €3,098 (-88.4%), from €3,504 to €405
- Other operating charges +€408
up €408 (+73.7%), from €554 to €962
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 | €193,130 | €224,163 | +€31,034 | +16.1% |
| Fixed assets | 21/28 | €138 | €138 | = | 0.0% |
| Financial fixed assets | 28 | €138 | €138 | = | 0.0% |
| Current assets | 29/58 | €192,992 | €224,025 | +€31,034 | +16.1% |
| Amounts receivable within one year | 40/41 | €176,320 | €221,209 | +€44,888 | +25.5% |
| Trade receivables | 40 | €52,523 | €97,845 | +€45,322 | +86.3% |
| Other amounts receivable | 41 | €123,797 | €123,363 | -€434 | -0.4% |
| Cash at bank and in hand | 54/58 | €15,249 | €509 | -€14,739 | -96.7% |
| Deferred charges and accrued income | 490/1 | €1,423 | €2,307 | +€885 | +62.2% |
| Total equity and liabilities | 10/49 | €193,130 | €224,163 | +€31,034 | +16.1% |
| Equity | 10/15 | -€1,400 | €7,883 | +€9,283 | |
| Contributions | 10/11 | €6,250 | €6,250 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,650 | €1,633 | +€9,283 | |
| Amounts payable | 17/49 | €194,530 | €216,280 | +€21,751 | +11.2% |
| Amounts payable within one year | 42/48 | €191,863 | €213,617 | +€21,753 | +11.3% |
| Trade debts | 44 | €26,630 | €53,285 | +€26,654 | +100.1% |
| Suppliers | 440/4 | €26,630 | €53,285 | +€26,654 | +100.1% |
| Taxes, remuneration and social security | 45 | €6,069 | €569 | -€5,500 | -90.6% |
| Taxes | 450/3 | €6,069 | €569 | -€5,500 | -90.6% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €159,164 | €159,763 | +€599 | +0.4% |
| Accrued charges and deferred income | 492/3 | €2,667 | €2,664 | -€3 | -0.1% |
| Non-recurring operating income | 76A | €45,000 | - | -€45,000 | |
| Remuneration, social security and pensions | 62 | -€47 | - | +€47 | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Other operating charges | 640/8 | €554 | €962 | +€408 | +73.7% |
| Gross operating margin | 9900 | €34,415 | €6,072 | -€28,343 | -82.4% |
| Operating profit (loss) | 9901 | €33,908 | €5,110 | -€28,798 | -84.9% |
| Financial income | 75/76B | €4,387 | €4,639 | +€252 | +5.8% |
| Recurring financial income | 75 | €4,387 | €4,639 | +€252 | +5.8% |
| Financial charges | 65/66B | €3,504 | €405 | -€3,098 | -88.4% |
| Recurring financial charges | 65 | €3,504 | €405 | -€3,098 | -88.4% |
| Profit (loss) for the period before taxes | 9903 | €34,791 | €9,344 | -€25,448 | -73.1% |
| Income taxes | 67/77 | - | €61 | +€61 | |
| Profit (loss) for the period | 9904 | €34,791 | €9,283 | -€25,508 | -73.3% |
| Profit (loss) for the period to be appropriated | 9905 | €34,791 | €9,283 | -€25,508 | -73.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 May 2025 and 31 May 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.