Right!: 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.
Right!
Largest movements
- Cash +€54,738
up €54,738 (+29.4%), from €185,926 to €240,664
mainly Net result for the year (+€48,178) and Tax, wage and social debts (+€11,551)
- Profit (loss) carried forward +€46,178
up €46,178 (+20.7%), from €223,059 to €269,237
- Tax, wage and social debts +€11,551
up €11,551 (+128%), from €9,030 to €20,581
- Gross operating margin +€56,912
up €56,912 (+663%), from €8,590 to €65,502
- Taxes +€14,446
up €14,446 (+932%), from €1,550 to €15,996
- Depreciation -€2,411
down €2,411 (-56.1%), from €4,296 to €1,885
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 | €243,928 | €303,841 | +€59,913 | +24.6% |
| Fixed assets | 21/28 | €3,195 | €5,412 | +€2,217 | +69.4% |
| Tangible fixed assets | 22/27 | €3,195 | €5,412 | +€2,217 | +69.4% |
| Furniture and vehicles | 24 | €2,072 | €2,747 | +€675 | +32.6% |
| Other tangible fixed assets | 26 | €1,123 | €2,665 | +€1,542 | +137% |
| Current assets | 29/58 | €240,733 | €298,429 | +€57,696 | +24.0% |
| Amounts receivable within one year | 40/41 | €29,672 | €32,630 | +€2,958 | +10.0% |
| Trade receivables | 40 | €22,352 | €24,810 | +€2,458 | +11.0% |
| Other amounts receivable | 41 | €7,320 | €7,820 | +€500 | +6.8% |
| Current investments | 50/53 | €25,000 | €25,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €185,926 | €240,664 | +€54,738 | +29.4% |
| Deferred charges and accrued income | 490/1 | €135 | €135 | = | 0.0% |
| Total equity and liabilities | 10/49 | €243,928 | €303,841 | +€59,913 | +24.6% |
| Equity | 10/15 | €231,114 | €277,292 | +€46,178 | +20.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,855 | €1,855 | = | 0.0% |
| Distributable reserves | 133 | €1,855 | €1,855 | = | 0.0% |
| Profit (loss) carried forward | 14 | €223,059 | €269,237 | +€46,178 | +20.7% |
| Amounts payable | 17/49 | €12,814 | €26,549 | +€13,735 | +107% |
| Amounts payable within one year | 42/48 | €12,814 | €26,549 | +€13,735 | +107% |
| Trade debts | 44 | €3,784 | €3,968 | +€184 | +4.9% |
| Suppliers | 440/4 | €3,784 | €3,968 | +€184 | +4.9% |
| Taxes, remuneration and social security | 45 | €9,030 | €20,581 | +€11,551 | +128% |
| Taxes | 450/3 | €9,030 | €20,581 | +€11,551 | +128% |
| Other amounts payable | 47/48 | - | €2,000 | +€2,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,296 | €1,885 | -€2,411 | -56.1% |
| Other operating charges | 640/8 | €629 | €647 | +€18 | +2.9% |
| Gross operating margin | 9900 | €8,590 | €65,502 | +€56,912 | +663% |
| Operating profit (loss) | 9901 | €3,665 | €62,970 | +€59,305 | +1,618% |
| Financial income | 75/76B | €1,037 | €1,252 | +€215 | +20.7% |
| Recurring financial income | 75 | €1,037 | €1,252 | +€215 | +20.7% |
| Financial charges | 65/66B | €48 | €48 | = | 0.0% |
| Recurring financial charges | 65 | €48 | €48 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €4,654 | €64,174 | +€59,520 | +1,279% |
| Income taxes | 67/77 | €1,550 | €15,996 | +€14,446 | +932% |
| Profit (loss) for the period | 9904 | €3,104 | €48,178 | +€45,074 | +1,452% |
| Profit (loss) for the period to be appropriated | 9905 | €3,104 | €48,178 | +€45,074 | +1,452% |
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 20 October 2026 via checked.be.