Lokaliteit: 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.
Lokaliteit
Largest movements
- Cash +€6,584
up €6,584 (+24.9%), from €26,407 to €32,991
mainly Trade debts (+€4,474) and Contributions, distributions and other (+€2,900)
- Receivables within one year +€5,863
up €5,863 (+103%), from €5,713 to €11,576
of which Trade receivables: +€6,046
- Tangible fixed assets -€2,499
down €2,499 (-21.1%), from €11,870 to €9,371
of which Plant, machinery and equipment: -€1,277
- Trade debts +€4,474
up €4,474 (+74.3%), from €6,023 to €10,497
- Contributions +€2,900
up €2,900 (+12.7%), from €22,800 to €25,700
- Advances received +€1,300
up €1,300 (+26.6%), from €4,895 to €6,195
- Profit (loss) carried forward +€1,222
up €1,222 (+23.6%), from €5,171 to €6,392
- Other debts -€650
down €650 (-10.8%), from €6,026 to €5,376
- Gross operating margin +€6,806
up €6,806 (+832%), from €818 to €7,624
- Financial income +€403
up €403 (+146%), from €277 to €680
- Depreciation +€219
up €219 (+9.6%), from €2,280 to €2,499
- Other operating charges +€176
up €176 (+7.5%), from €2,328 to €2,503
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.
Derived cash bridge
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 | €47,357 | €56,547 | +€9,190 | +19.4% |
| Fixed assets | 21/28 | €13,431 | €10,521 | -€2,910 | -21.7% |
| Tangible fixed assets | 22/27 | €11,870 | €9,371 | -€2,499 | -21.1% |
| Plant, machinery and equipment | 23 | €4,248 | €2,971 | -€1,277 | -30.1% |
| Furniture and vehicles | 24 | €295 | €147 | -€148 | -50.1% |
| Other tangible fixed assets | 26 | €7,327 | €6,254 | -€1,074 | -14.7% |
| Financial fixed assets | 28 | €1,561 | €1,150 | -€411 | -26.3% |
| Current assets | 29/58 | €33,926 | €46,026 | +€12,100 | +35.7% |
| Amounts receivable within one year | 40/41 | €5,713 | €11,576 | +€5,863 | +103% |
| Trade receivables | 40 | €4,668 | €10,715 | +€6,046 | +130% |
| Other amounts receivable | 41 | €1,045 | €862 | -€183 | -17.5% |
| Cash at bank and in hand | 54/58 | €26,407 | €32,991 | +€6,584 | +24.9% |
| Deferred charges and accrued income | 490/1 | €1,806 | €1,458 | -€347 | -19.2% |
| Total equity and liabilities | 10/49 | €47,357 | €56,547 | +€9,190 | +19.4% |
| Equity | 10/15 | €28,376 | €32,498 | +€4,122 | +14.5% |
| Contributions | 10/11 | €22,800 | €25,700 | +€2,900 | +12.7% |
| Reserves | 13 | €405 | €405 | = | 0.0% |
| Distributable reserves | 133 | €405 | €405 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,171 | €6,392 | +€1,222 | +23.6% |
| Amounts payable | 17/49 | €18,981 | €24,050 | +€5,069 | +26.7% |
| Amounts payable within one year | 42/48 | €18,714 | €23,942 | +€5,228 | +27.9% |
| Trade debts | 44 | €6,023 | €10,497 | +€4,474 | +74.3% |
| Suppliers | 440/4 | €6,023 | €10,497 | +€4,474 | +74.3% |
| Advances received on contracts in progress | 46 | €4,895 | €6,195 | +€1,300 | +26.6% |
| Taxes, remuneration and social security | 45 | €1,770 | €1,874 | +€104 | +5.9% |
| Taxes | 450/3 | €1,770 | €1,874 | +€104 | +5.9% |
| Other amounts payable | 47/48 | €6,026 | €5,376 | -€650 | -10.8% |
| Accrued charges and deferred income | 492/3 | €267 | €108 | -€159 | -59.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,280 | €2,499 | +€219 | +9.6% |
| Other operating charges | 640/8 | €2,328 | €2,503 | +€176 | +7.5% |
| Gross operating margin | 9900 | €818 | €7,624 | +€6,806 | +832% |
| Operating profit (loss) | 9901 | -€3,790 | €2,622 | +€6,412 | |
| Financial income | 75/76B | €277 | €680 | +€403 | +146% |
| Recurring financial income | 75 | €277 | €680 | +€403 | +146% |
| Financial charges | 65/66B | €2,053 | €2,080 | +€27 | +1.3% |
| Recurring financial charges | 65 | €2,053 | €2,080 | +€27 | +1.3% |
| Profit (loss) for the period before taxes | 9903 | -€5,566 | €1,222 | +€6,788 | |
| Profit (loss) for the period | 9904 | -€5,566 | €1,222 | +€6,788 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,566 | €1,222 | +€6,788 |
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 30 October 2026 via checked.be.