OFFICEALLIN: 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.
OFFICEALLIN
Largest movements
- Cash -€30,431
down €30,431 (-95.6%), from €31,832 to €1,400
mainly Trade debts (-€66,773) and Other debts (-€11,206)
- Receivables within one year -€23,378
down €23,378 (-30.3%), from €77,039 to €53,660
of which Trade receivables: -€28,400
- Tangible fixed assets -€1,318
down €1,318 (-32.2%), from €4,086 to €2,769
- Trade debts -€66,773
down €66,773 (-99.3%), from €67,254 to €481
- Profit (loss) carried forward +€11,617
up €11,617 (+63.2%), from €18,378 to €29,995
- Tax, wage and social debts +€11,236
up €11,236 (+291%), from €3,863 to €15,098
- Other debts -€11,206
no longer reported in 2026 (was €11,206)
- Gross operating margin +€2,214
up €2,214 (+14.2%), from €15,622 to €17,837
- Taxes -€1,572
down €1,572 (-27.1%), from €5,801 to €4,229
- Depreciation +€437
up €437 (+49.6%), from €881 to €1,318
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 | €113,101 | €57,973 | -€55,127 | -48.7% |
| Fixed assets | 21/28 | €4,086 | €2,769 | -€1,318 | -32.2% |
| Tangible fixed assets | 22/27 | €4,086 | €2,769 | -€1,318 | -32.2% |
| Furniture and vehicles | 24 | €4,086 | €2,769 | -€1,318 | -32.2% |
| Current assets | 29/58 | €109,014 | €55,205 | -€53,809 | -49.4% |
| Amounts receivable within one year | 40/41 | €77,039 | €53,660 | -€23,378 | -30.3% |
| Trade receivables | 40 | €61,721 | €33,321 | -€28,400 | -46.0% |
| Other amounts receivable | 41 | €15,317 | €20,339 | +€5,022 | +32.8% |
| Cash at bank and in hand | 54/58 | €31,832 | €1,400 | -€30,431 | -95.6% |
| Deferred charges and accrued income | 490/1 | €144 | €144 | = | 0.0% |
| Total equity and liabilities | 10/49 | €113,101 | €57,973 | -€55,127 | -48.7% |
| Equity | 10/15 | €30,778 | €42,395 | +€11,617 | +37.7% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | €18,378 | €29,995 | +€11,617 | +63.2% |
| Amounts payable | 17/49 | €82,323 | €15,579 | -€66,744 | -81.1% |
| Amounts payable within one year | 42/48 | €82,323 | €15,579 | -€66,744 | -81.1% |
| Trade debts | 44 | €67,254 | €481 | -€66,773 | -99.3% |
| Suppliers | 440/4 | €67,254 | €481 | -€66,773 | -99.3% |
| Taxes, remuneration and social security | 45 | €3,863 | €15,098 | +€11,236 | +291% |
| Taxes | 450/3 | €3,863 | €15,098 | +€11,236 | +291% |
| Other amounts payable | 47/48 | €11,206 | - | -€11,206 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €881 | €1,318 | +€437 | +49.6% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €15,622 | €17,837 | +€2,214 | +14.2% |
| Operating profit (loss) | 9901 | €14,354 | €16,119 | +€1,765 | +12.3% |
| Financial charges | 65/66B | €163 | €274 | +€111 | +67.9% |
| Recurring financial charges | 65 | €163 | €274 | +€111 | +67.9% |
| Profit (loss) for the period before taxes | 9903 | €14,191 | €15,846 | +€1,654 | +11.7% |
| Income taxes | 67/77 | €5,801 | €4,229 | -€1,572 | -27.1% |
| Profit (loss) for the period | 9904 | €8,391 | €11,617 | +€3,226 | +38.4% |
| Profit (loss) for the period to be appropriated | 9905 | €8,391 | €11,617 | +€3,226 | +38.4% |
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 15 October 2026 via checked.be.