Savings: 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.
Savings
Largest movements
- Financial fixed assets +€1,830
up €1,830 (+12.7%), from €14,375 to €16,205
- Receivables within one year -€1,515
down €1,515 (-100.0%), from €1,515 to €0
- Cash -€431
down €431 (-77.3%), from €557 to €126
mainly Investment in fixed assets (net) (-€1,830) and Other debts (-€1,414)
- Reserves +€1,970
up €1,970 (+58.3%), from €3,377 to €5,348
- Other debts -€1,414
down €1,414 (-100.0%), from €1,414 to €0
- Tax, wage and social debts -€694
down €694 (-50.6%), from €1,371 to €677
- Gross operating margin -€2,659
down €2,659 (-44.9%), from €5,923 to €3,265
- Other operating charges -€818
down €818 (-57.1%), from €1,432 to €614
- Taxes -€469
down €469 (-41.7%), from €1,126 to €657
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 | €16,447 | €16,331 | -€116 | -0.7% |
| Fixed assets | 21/28 | €14,375 | €16,205 | +€1,830 | +12.7% |
| Financial fixed assets | 28 | €14,375 | €16,205 | +€1,830 | +12.7% |
| Current assets | 29/58 | €2,072 | €126 | -€1,946 | -93.9% |
| Amounts receivable within one year | 40/41 | €1,515 | €0 | -€1,515 | -100.0% |
| Trade receivables | 40 | €1,515 | €0 | -€1,515 | -100.0% |
| Cash at bank and in hand | 54/58 | €557 | €126 | -€431 | -77.3% |
| Total equity and liabilities | 10/49 | €16,447 | €16,331 | -€116 | -0.7% |
| Equity | 10/15 | €13,377 | €15,348 | +€1,970 | +14.7% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €3,377 | €5,348 | +€1,970 | +58.3% |
| Distributable reserves | 133 | €3,377 | €5,348 | +€1,970 | +58.3% |
| Amounts payable | 17/49 | €3,070 | €984 | -€2,086 | -68.0% |
| Amounts payable within one year | 42/48 | €3,070 | €984 | -€2,086 | -68.0% |
| Trade debts | 44 | €286 | €307 | +€21 | +7.4% |
| Suppliers | 440/4 | €286 | €307 | +€21 | +7.4% |
| Taxes, remuneration and social security | 45 | €1,371 | €677 | -€694 | -50.6% |
| Taxes | 450/3 | €1,371 | €677 | -€694 | -50.6% |
| Other amounts payable | 47/48 | €1,414 | €0 | -€1,414 | -100.0% |
| Other operating charges | 640/8 | €1,432 | €614 | -€818 | -57.1% |
| Gross operating margin | 9900 | €5,923 | €3,265 | -€2,659 | -44.9% |
| Operating profit (loss) | 9901 | €4,492 | €2,651 | -€1,841 | -41.0% |
| Financial income | 75/76B | €41 | €7 | -€35 | -84.0% |
| Recurring financial income | 75 | €41 | €7 | -€35 | -84.0% |
| Financial charges | 65/66B | €30 | €30 | = | 0.0% |
| Recurring financial charges | 65 | €30 | €30 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €4,503 | €2,627 | -€1,876 | -41.7% |
| Income taxes | 67/77 | €1,126 | €657 | -€469 | -41.7% |
| Profit (loss) for the period | 9904 | €3,377 | €1,970 | -€1,407 | -41.7% |
| Profit (loss) for the period to be appropriated | 9905 | €3,377 | €1,970 | -€1,407 | -41.7% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2025 and 30 June 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.