MANAGEMENT EN PUBLIC RELATION DIENSTEN: what changed
What changed
MANAGEMENT EN PUBLIC RELATION DIENSTEN
NACE 70.200, Business and other management consultancy
filed annual accounts (NBB)
Net result for the year
-€26,273
2025 · -€25,584-€689
Equity
€406,596
2025 · €432,869-€26,273
Cash
€8,260
2025 · €13,474-€5,214
Balance sheet total
€589,268
2025 · €627,072-€37,804
Largest movements
Assets
- Tangible fixed assets -€31,226
down €31,226 (-5.1%), from €610,556 to €579,330
of which Land and buildings: -€30,387
Equity and liabilities
- Reserves -€29,437
down €29,437 (-7.4%), from €398,269 to €368,833
of which Tax-exempt reserves: -€25,780
- Provisions -€11,716
down €11,716 (-15.5%), from €75,710 to €63,994
Income statement
- Taxes +€5,067
up €5,067 (+1,907%), from €266 to €5,332
- Gross operating margin +€2,192
up €2,192 (+25.0%), from €8,772 to €10,964
- Financial charges -€1,537
down €1,537 (-17.1%), from €8,995 to €7,458
- Depreciation -€794
down €794 (-2.5%), from €32,019 to €31,226
- Other operating charges +€146
up €146 (+3.0%), from €4,791 to €4,937
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.
Result 2025
-€25,584
Gross operating margin
+€2,192
Depreciation
+€794
Other operating charges
-€146
Financial income
+€0
Financial charges
+€1,537
Taxes
-€5,067
Result 2026
-€26,273
raises the resultlowers the result
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.
From operations
-€5,214
Investment
€0
Financing
€0
Cash 2025
€13,474
From operations (derived)
-€5,214
Net result for the year
-€26,273
Depreciation
+€31,226
Receivables within one year
+€1,385
Deferred charges and accrued income
-€20
Provisions
-€11,716
Trade debts
-€118
Tax, wage and social debts
+€1,011
Other debts
-€1,846
Accrued charges and deferred income
+€1,138
Cash 2026
€8,260
brings cash intakes cash out
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €627,072 | €589,268 | -€37,804 | -6.0% |
| Fixed assets | 21/28 | €610,556 | €579,330 | -€31,226 | -5.1% |
| Tangible fixed assets | 22/27 | €610,556 | €579,330 | -€31,226 | -5.1% |
| Land and buildings | 22 | €608,046 | €577,660 | -€30,387 | -5.0% |
| Furniture and vehicles | 24 | €2,509 | €1,670 | -€839 | -33.4% |
| Current assets | 29/58 | €16,517 | €9,939 | -€6,578 | -39.8% |
| Amounts receivable within one year | 40/41 | €2,079 | €694 | -€1,385 | -66.6% |
| Trade receivables | 40 | €1,474 | €290 | -€1,183 | -80.3% |
| Other amounts receivable | 41 | €605 | €404 | -€202 | -33.3% |
| Cash at bank and in hand | 54/58 | €13,474 | €8,260 | -€5,214 | -38.7% |
| Deferred charges and accrued income | 490/1 | €964 | €984 | +€20 | +2.1% |
| Total equity and liabilities | 10/49 | €627,072 | €589,268 | -€37,804 | -6.0% |
| Equity | 10/15 | €432,869 | €406,596 | -€26,273 | -6.1% |
| Contributions | 10/11 | €34,600 | €34,600 | = | 0.0% |
| Reserves | 13 | €398,269 | €368,833 | -€29,437 | -7.4% |
| Tax-exempt reserves | 132 | €127,653 | €101,872 | -€25,780 | -20.2% |
| Distributable reserves | 133 | €270,617 | €266,960 | -€3,656 | -1.4% |
| Profit (loss) carried forward | 14 | - | €3,164 | +€3,164 | |
| Provisions and deferred taxes | 16 | €75,710 | €63,994 | -€11,716 | -15.5% |
| Deferred taxes | 168 | €75,710 | €63,994 | -€11,716 | -15.5% |
| Amounts payable | 17/49 | €118,493 | €118,678 | +€185 | +0.2% |
| Amounts payable within one year | 42/48 | €109,568 | €108,615 | -€953 | -0.9% |
| Trade debts | 44 | €498 | €380 | -€118 | -23.6% |
| Suppliers | 440/4 | €498 | €380 | -€118 | -23.6% |
| Taxes, remuneration and social security | 45 | €266 | €1,277 | +€1,011 | +381% |
| Taxes | 450/3 | €266 | €1,277 | +€1,011 | +381% |
| Other amounts payable | 47/48 | €108,804 | €106,957 | -€1,846 | -1.7% |
| Accrued charges and deferred income | 492/3 | €8,925 | €10,064 | +€1,138 | +12.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €32,019 | €31,226 | -€794 | -2.5% |
| Other operating charges | 640/8 | €4,791 | €4,937 | +€146 | +3.0% |
| Gross operating margin | 9900 | €8,772 | €10,964 | +€2,192 | +25.0% |
| Operating profit (loss) | 9901 | -€28,039 | -€25,199 | +€2,840 | +10.1% |
| Financial income | 75/76B | €0 | €0 | +€0 | +2,300% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +2,300% |
| Financial charges | 65/66B | €8,995 | €7,458 | -€1,537 | -17.1% |
| Recurring financial charges | 65 | €8,995 | €7,458 | -€1,537 | -17.1% |
| Profit (loss) for the period before taxes | 9903 | -€37,035 | -€32,657 | +€4,378 | +11.8% |
| Transfer from deferred taxes | 780 | €11,716 | €11,716 | = | 0.0% |
| Income taxes | 67/77 | €266 | €5,332 | +€5,067 | +1,907% |
| Profit (loss) for the period | 9904 | -€25,584 | -€26,273 | -€689 | -2.7% |
| Transfer from tax-exempt reserves | 789 | €25,780 | €25,780 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €196 | -€493 | -€689 |
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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 4 November 2026 via checked.be.