NOTICITY: 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.
NOTICITY
Largest movements
- Receivables within one year +€184,154
up €184,154 (+79.4%), from €231,888 to €416,042
of which Trade receivables: +€194,633
- Cash +€156,100
up €156,100 (+194.8%), from €80,153 to €236,252
mainly Tax, wage and social debts (+€626,918) and Net result for the year (+€300,873)
- Tax, wage and social debts +€626,918
up €626,918 (+10734.8%), from €5,840 to €632,758
of which Taxes: +€626,927
- Other debts -€287,187
no longer reported in 2026 (was €287,187)
- Gross operating margin +€340,573
up €340,573 (+347.5%), from €98,011 to €438,584
- Taxes +€113,855
up €113,855 (+476.3%), from €23,904 to €137,759
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 | €312,041 | €652,295 | +€340,254 | +109.0% |
| Current assets | 29/58 | €312,041 | €652,295 | +€340,254 | +109.0% |
| Amounts receivable within one year | 40/41 | €231,888 | €416,042 | +€184,154 | +79.4% |
| Trade receivables | 40 | €86,409 | €281,042 | +€194,633 | +225.2% |
| Other amounts receivable | 41 | €145,479 | €135,000 | -€10,479 | -7.2% |
| Cash at bank and in hand | 54/58 | €80,153 | €236,252 | +€156,100 | +194.8% |
| Total equity and liabilities | 10/49 | €312,041 | €652,295 | +€340,254 | +109.0% |
| Equity | 10/15 | €19,013 | €19,537 | +€523 | +2.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €310 | €310 | = | 0.0% |
| Non-distributable reserves | 130/1 | €310 | €310 | = | 0.0% |
| Reserves not available under the articles | 1311 | €310 | €310 | = | 0.0% |
| Profit (loss) carried forward | 14 | €103 | €627 | +€523 | +507.0% |
| Amounts payable | 17/49 | €293,027 | €632,758 | +€339,731 | +115.9% |
| Amounts payable within one year | 42/48 | €293,027 | €632,758 | +€339,731 | +115.9% |
| Taxes, remuneration and social security | 45 | €5,840 | €632,758 | +€626,918 | +10734.8% |
| Taxes | 450/3 | €5,831 | €632,758 | +€626,927 | +10751.5% |
| Remuneration and social security | 454/9 | €9 | - | -€9 | |
| Other amounts payable | 47/48 | €287,187 | - | -€287,187 | |
| Other operating charges | 640/8 | €387 | €469 | +€82 | +21.2% |
| Gross operating margin | 9900 | €98,011 | €438,584 | +€340,573 | +347.5% |
| Operating profit (loss) | 9901 | €97,623 | €438,115 | +€340,491 | +348.8% |
| Financial income | 75/76B | €174 | €703 | +€529 | +304.4% |
| Recurring financial income | 75 | €174 | €703 | +€529 | +304.4% |
| Financial charges | 65/66B | €193 | €185 | -€7 | -3.8% |
| Recurring financial charges | 65 | €193 | €185 | -€7 | -3.8% |
| Profit (loss) for the period before taxes | 9903 | €97,605 | €438,632 | +€341,027 | +349.4% |
| Income taxes | 67/77 | €23,904 | €137,759 | +€113,855 | +476.3% |
| Profit (loss) for the period | 9904 | €73,701 | €300,873 | +€227,172 | +308.2% |
| Profit (loss) for the period to be appropriated | 9905 | €73,701 | €300,873 | +€227,172 | +308.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.