RANDOM WORKS: 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.
RANDOM WORKS
Largest movements
- Cash +€66,282
up €66,282 (+127.6%), from €51,929 to €118,211
mainly Net result for the year (+€28,034) and Receivables within one year (+€27,863)
- Receivables within one year -€27,863
down €27,863 (-87.5%), from €31,828 to €3,965
of which Trade receivables: -€26,104
- Tangible fixed assets -€9,195
down €9,195 (-22.1%), from €41,572 to €32,377
- Profit (loss) carried forward +€28,034
up €28,034 (+25.2%), from €111,311 to €139,344
- Tax, wage and social debts -€2,793
down €2,793 (-55.9%), from €4,993 to €2,201
- Trade debts +€2,308
up €2,308 (+76.6%), from €3,014 to €5,322
- Other debts +€1,688
up €1,688 (+52.3%), from €3,229 to €4,917
- Gross operating margin +€12,444
up €12,444 (+35.5%), from €35,089 to €47,533
- Taxes +€2,207
up €2,207 (+44.2%), from €4,993 to €7,201
- Depreciation +€531
up €531 (+5.1%), from €10,364 to €10,895
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 | €125,547 | €154,784 | +€29,237 | +23.3% |
| Fixed assets | 21/28 | €41,572 | €32,377 | -€9,195 | -22.1% |
| Tangible fixed assets | 22/27 | €41,572 | €32,377 | -€9,195 | -22.1% |
| Land and buildings | 22 | €24,911 | €20,367 | -€4,544 | -18.2% |
| Plant, machinery and equipment | 23 | €12,426 | €9,295 | -€3,131 | -25.2% |
| Furniture and vehicles | 24 | €4,235 | €2,715 | -€1,520 | -35.9% |
| Current assets | 29/58 | €83,975 | €122,407 | +€38,432 | +45.8% |
| Amounts receivable within one year | 40/41 | €31,828 | €3,965 | -€27,863 | -87.5% |
| Trade receivables | 40 | €29,721 | €3,618 | -€26,104 | -87.8% |
| Other amounts receivable | 41 | €2,107 | €348 | -€1,759 | -83.5% |
| Cash at bank and in hand | 54/58 | €51,929 | €118,211 | +€66,282 | +127.6% |
| Deferred charges and accrued income | 490/1 | €218 | €230 | +€13 | +5.8% |
| Total equity and liabilities | 10/49 | €125,547 | €154,784 | +€29,237 | +23.3% |
| Equity | 10/15 | €114,311 | €142,344 | +€28,034 | +24.5% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €111,311 | €139,344 | +€28,034 | +25.2% |
| Amounts payable | 17/49 | €11,237 | €12,440 | +€1,203 | +10.7% |
| Amounts payable within one year | 42/48 | €11,237 | €12,440 | +€1,203 | +10.7% |
| Trade debts | 44 | €3,014 | €5,322 | +€2,308 | +76.6% |
| Suppliers | 440/4 | €3,014 | €5,322 | +€2,308 | +76.6% |
| Taxes, remuneration and social security | 45 | €4,993 | €2,201 | -€2,793 | -55.9% |
| Taxes | 450/3 | €4,993 | €2,201 | -€2,793 | -55.9% |
| Other amounts payable | 47/48 | €3,229 | €4,917 | +€1,688 | +52.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,364 | €10,895 | +€531 | +5.1% |
| Other operating charges | 640/8 | €733 | €920 | +€187 | +25.5% |
| Gross operating margin | 9900 | €35,089 | €47,533 | +€12,444 | +35.5% |
| Operating profit (loss) | 9901 | €23,992 | €35,718 | +€11,726 | +48.9% |
| Financial income | 75/76B | €2 | €26 | +€24 | +1194.4% |
| Recurring financial income | 75 | €2 | €26 | +€24 | +1194.4% |
| Financial charges | 65/66B | €852 | €509 | -€343 | -40.2% |
| Recurring financial charges | 65 | €852 | €509 | -€343 | -40.2% |
| Profit (loss) for the period before taxes | 9903 | €23,142 | €35,234 | +€12,092 | +52.3% |
| Income taxes | 67/77 | €4,993 | €7,201 | +€2,207 | +44.2% |
| Profit (loss) for the period | 9904 | €18,149 | €28,034 | +€9,885 | +54.5% |
| Profit (loss) for the period to be appropriated | 9905 | €18,149 | €28,034 | +€9,885 | +54.5% |
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 10 October 2026 via checked.be.