NIEWIADOMSKI: what changed
NIEWIADOMSKI
Largest movements
- Cash +€17,339
up €17,339 (+29.1%), from €59,624 to €76,963
mainly Net result for the year (+€20,293) and Depreciation (+€5,308)
- Receivables within one year +€12,391
up €12,391 (+199%), from €6,228 to €18,619
of which Trade receivables: +€11,812
- Tangible fixed assets -€5,308
down €5,308 (-49.7%), from €10,678 to €5,370
of which Plant, machinery and equipment: -€3,553
- Deferred charges and accrued income -€1,045
down €1,045 (-27.6%), from €3,788 to €2,743
- Reserves +€20,000
up €20,000 (+66.7%), from €30,000 to €50,000
- Tax, wage and social debts +€3,716
up €3,716 (+80.8%), from €4,597 to €8,313
- Trade debts -€2,080
down €2,080 (-28.9%), from €7,186 to €5,106
- Other debts +€1,448
up €1,448 (+385%), from €377 to €1,825
- Turnover -€249,653
no longer reported in 2026 (was €249,653)
- Purchases and services -€226,380
no longer reported in 2026 (was €226,380)
- Gross operating margin +€12,923
up €12,923 (+52.2%), from €24,767 to €37,691
- Taxes +€3,332
up €3,332 (+67.1%), from €4,967 to €8,300
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 | €80,318 | €103,695 | +€23,377 | +29.1% |
| Fixed assets | 21/28 | €10,678 | €5,370 | -€5,308 | -49.7% |
| Tangible fixed assets | 22/27 | €10,678 | €5,370 | -€5,308 | -49.7% |
| Plant, machinery and equipment | 23 | €4,943 | €1,389 | -€3,553 | -71.9% |
| Furniture and vehicles | 24 | €5,736 | €3,981 | -€1,755 | -30.6% |
| Current assets | 29/58 | €69,640 | €98,325 | +€28,685 | +41.2% |
| Amounts receivable within one year | 40/41 | €6,228 | €18,619 | +€12,391 | +199% |
| Trade receivables | 40 | €4,558 | €16,370 | +€11,812 | +259% |
| Other amounts receivable | 41 | €1,670 | €2,249 | +€579 | +34.7% |
| Cash at bank and in hand | 54/58 | €59,624 | €76,963 | +€17,339 | +29.1% |
| Deferred charges and accrued income | 490/1 | €3,788 | €2,743 | -€1,045 | -27.6% |
| Total equity and liabilities | 10/49 | €80,318 | €103,695 | +€23,377 | +29.1% |
| Equity | 10/15 | €68,159 | €88,452 | +€20,293 | +29.8% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €30,000 | €50,000 | +€20,000 | +66.7% |
| Distributable reserves | 133 | €30,000 | €50,000 | +€20,000 | +66.7% |
| Profit (loss) carried forward | 14 | €35,159 | €35,452 | +€293 | +0.8% |
| Amounts payable | 17/49 | €12,159 | €15,243 | +€3,084 | +25.4% |
| Amounts payable within one year | 42/48 | €12,159 | €15,243 | +€3,084 | +25.4% |
| Trade debts | 44 | €7,186 | €5,106 | -€2,080 | -28.9% |
| Suppliers | 440/4 | €7,186 | €5,106 | -€2,080 | -28.9% |
| Taxes, remuneration and social security | 45 | €4,597 | €8,313 | +€3,716 | +80.8% |
| Taxes | 450/3 | €4,597 | €8,313 | +€3,716 | +80.8% |
| Other amounts payable | 47/48 | €377 | €1,825 | +€1,448 | +385% |
| Turnover | 70 | €249,653 | - | -€249,653 | |
| Goods, raw materials, services and sundry goods | 60/61 | €226,380 | - | -€226,380 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,630 | €5,308 | -€322 | -5.7% |
| Other operating charges | 640/8 | €766 | €676 | -€90 | -11.8% |
| Gross operating margin | 9900 | €24,767 | €37,691 | +€12,923 | +52.2% |
| Operating profit (loss) | 9901 | €18,371 | €31,706 | +€13,335 | +72.6% |
| Financial income | 75/76B | €738 | €468 | -€270 | -36.6% |
| Recurring financial income | 75 | €738 | €468 | -€270 | -36.6% |
| Financial charges | 65/66B | €1,396 | €3,582 | +€2,187 | +157% |
| Recurring financial charges | 65 | €1,396 | €3,582 | +€2,187 | +157% |
| Profit (loss) for the period before taxes | 9903 | €17,714 | €28,592 | +€10,879 | +61.4% |
| Income taxes | 67/77 | €4,967 | €8,300 | +€3,332 | +67.1% |
| Profit (loss) for the period | 9904 | €12,746 | €20,293 | +€7,546 | +59.2% |
| Profit (loss) for the period to be appropriated | 9905 | €12,746 | €20,293 | +€7,546 | +59.2% |
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 3 November 2026 via checked.be.