RES CR: 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.
RES CR
Largest movements
- Receivables within one year -€12,747
down €12,747 (-93.9%), from €13,575 to €828
of which Trade receivables: -€13,575
- Cash +€4,624
new in 2026: €4,624
mainly Receivables within one year (+€12,747) and Contributions, distributions and other (+€12,147)
- Other debts -€32,105
down €32,105 (-87.8%), from €36,574 to €4,469
- Contributions +€12,147
up €12,147 (+188%), from €6,453 to €18,600
- Profit (loss) carried forward +€7,735
up €7,735 (+24.2%), from -€31,904 to -€24,169
- Provisions +€4,100
new in 2026: €4,100
- Gross operating margin +€8,389
up €8,389, from -€593 to €7,796
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 | €13,575 | €5,452 | -€8,123 | -59.8% |
| Current assets | 29/58 | €13,575 | €5,452 | -€8,123 | -59.8% |
| Amounts receivable within one year | 40/41 | €13,575 | €828 | -€12,747 | -93.9% |
| Trade receivables | 40 | €13,575 | - | -€13,575 | |
| Other amounts receivable | 41 | - | €828 | +€828 | |
| Cash at bank and in hand | 54/58 | - | €4,624 | +€4,624 | |
| Total equity and liabilities | 10/49 | €13,575 | €5,452 | -€8,123 | -59.8% |
| Equity | 10/15 | -€23,592 | -€3,710 | +€19,882 | +84.3% |
| Contributions | 10/11 | €6,453 | €18,600 | +€12,147 | +188% |
| Capital | 10 | €6,453 | €18,600 | +€12,147 | +188% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €12,147 | - | -€12,147 | |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Legal reserve | 130 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€31,904 | -€24,169 | +€7,735 | +24.2% |
| Provisions and deferred taxes | 16 | - | €4,100 | +€4,100 | |
| Provisions for liabilities and charges | 160/5 | - | €4,100 | +€4,100 | |
| Other liabilities and charges | 164/5 | - | €4,100 | +€4,100 | |
| Amounts payable | 17/49 | €37,167 | €5,062 | -€32,105 | -86.4% |
| Amounts payable within one year | 42/48 | €37,167 | €5,062 | -€32,105 | -86.4% |
| Trade debts | 44 | €593 | €593 | = | 0.0% |
| Suppliers | 440/4 | €593 | €593 | = | 0.0% |
| Other amounts payable | 47/48 | €36,574 | €4,469 | -€32,105 | -87.8% |
| Gross operating margin | 9900 | -€593 | €7,796 | +€8,389 | |
| Operating profit (loss) | 9901 | -€593 | €7,796 | +€8,389 | |
| Financial charges | 65/66B | - | €61 | +€61 | |
| Recurring financial charges | 65 | - | €61 | +€61 | |
| Profit (loss) for the period before taxes | 9903 | -€593 | €7,735 | +€8,328 | |
| Profit (loss) for the period | 9904 | -€593 | €7,735 | +€8,328 | |
| Profit (loss) for the period to be appropriated | 9905 | -€593 | €7,735 | +€8,328 |
Source: filed annual accounts (NBB), financial years ended 31 January 2025 and 31 January 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.