SHOPPING TOGETHER: what changed
SHOPPING TOGETHER
Largest movements
- Cash +€32,128
up €32,128 (+84.0%), from €38,242 to €70,370
mainly Net result for the year (+€29,307) and Depreciation (+€1,843)
- Receivables within one year +€2,197
up €2,197 (+7.0%), from €31,445 to €33,642
of which Trade receivables: +€3,848
- Tangible fixed assets -€1,843
down €1,843 (-22.1%), from €8,352 to €6,509
of which Plant, machinery and equipment: -€1,071
- Profit (loss) carried forward +€29,307
up €29,307 (+54.4%), from €53,913 to €83,220
- Trade debts +€1,708
new in 2026: €1,708
- Tax, wage and social debts +€1,466
up €1,466 (+62.3%), from €2,353 to €3,819
- Gross operating margin +€25,527
up €25,527 (+239%), from €10,671 to €36,198
- Depreciation -€5,652
down €5,652 (-75.4%), from €7,495 to €1,843
- Write-downs +€4,473
new in 2026: €4,473
Change in the result, 2025 to 2026
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2025 and 2026 balance sheets and the 2026 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €78,266 | €110,747 | +€32,481 | +41.5% |
| Fixed assets | 21/28 | €8,577 | €6,734 | -€1,843 | -21.5% |
| Tangible fixed assets | 22/27 | €8,352 | €6,509 | -€1,843 | -22.1% |
| Plant, machinery and equipment | 23 | €3,211 | €2,140 | -€1,071 | -33.4% |
| Furniture and vehicles | 24 | €5,141 | €4,369 | -€772 | -15.0% |
| Financial fixed assets | 28 | €225 | €225 | = | 0.0% |
| Current assets | 29/58 | €69,689 | €104,013 | +€34,324 | +49.3% |
| Amounts receivable within one year | 40/41 | €31,445 | €33,642 | +€2,197 | +7.0% |
| Trade receivables | 40 | €27,370 | €31,218 | +€3,848 | +14.1% |
| Other amounts receivable | 41 | €4,075 | €2,424 | -€1,651 | -40.5% |
| Current investments | 50/53 | €2 | €1 | -€1 | -50.0% |
| Cash at bank and in hand | 54/58 | €38,242 | €70,370 | +€32,128 | +84.0% |
| Total equity and liabilities | 10/49 | €78,266 | €110,747 | +€32,481 | +41.5% |
| Equity | 10/15 | €75,913 | €105,220 | +€29,307 | +38.6% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €2,000 | €2,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €53,913 | €83,220 | +€29,307 | +54.4% |
| Amounts payable | 17/49 | €2,353 | €5,527 | +€3,174 | +135% |
| Amounts payable within one year | 42/48 | €2,353 | €5,527 | +€3,174 | +135% |
| Trade debts | 44 | - | €1,708 | +€1,708 | |
| Suppliers | 440/4 | - | €1,708 | +€1,708 | |
| Taxes, remuneration and social security | 45 | €2,353 | €3,819 | +€1,466 | +62.3% |
| Taxes | 450/3 | €2,353 | €3,819 | +€1,466 | +62.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,495 | €1,843 | -€5,652 | -75.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €4,473 | +€4,473 | |
| Gross operating margin | 9900 | €10,671 | €36,198 | +€25,527 | +239% |
| Operating profit (loss) | 9901 | €3,176 | €29,882 | +€26,706 | +841% |
| Financial charges | 65/66B | €67 | €47 | -€20 | -29.9% |
| Recurring financial charges | 65 | €67 | €47 | -€20 | -29.9% |
| Profit (loss) for the period before taxes | 9903 | €3,109 | €29,835 | +€26,726 | +860% |
| Income taxes | 67/77 | €387 | €528 | +€141 | +36.4% |
| Profit (loss) for the period | 9904 | €2,722 | €29,307 | +€26,585 | +977% |
| Profit (loss) for the period to be appropriated | 9905 | €2,722 | €29,307 | +€26,585 | +977% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.