The Bridge Ventures: 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.
The Bridge Ventures
Largest movements
- Cash +€58,772
up €58,772 (+138%), from €42,733 to €101,504
mainly Trade debts (+€82,615) and Deferred charges and accrued income (+€2,861)
- Receivables within one year +€16,476
up €16,476 (+12.5%), from €132,251 to €148,727
of which Trade receivables: +€45,728
- Trade debts +€82,615
up €82,615 (+68.4%), from €120,785 to €203,400
- Profit (loss) carried forward -€8,131
down €8,131 (-4.3%), from €190,172 to €182,041
- Gross operating margin -€12,927
down €12,927, from €5,689 to -€7,237
- Taxes -€2,097
no longer reported in 2026 (was €2,097)
- Financial charges -€1,092
down €1,092 (-54.5%), from €2,003 to €911
of which Non-recurring financial charges: -€1,185
- Financial income -€262
down €262 (-93.8%), from €279 to €17
of which Financial income: -€262
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 | €319,254 | €391,641 | +€72,387 | +22.7% |
| Fixed assets | 21/28 | €140,000 | €140,000 | = | 0.0% |
| Financial fixed assets | 28 | €140,000 | €140,000 | = | 0.0% |
| Current assets | 29/58 | €179,254 | €251,641 | +€72,387 | +40.4% |
| Amounts receivable within one year | 40/41 | €132,251 | €148,727 | +€16,476 | +12.5% |
| Trade receivables | 40 | €82,853 | €128,581 | +€45,728 | +55.2% |
| Other amounts receivable | 41 | €49,398 | €20,146 | -€29,252 | -59.2% |
| Cash at bank and in hand | 54/58 | €42,733 | €101,504 | +€58,772 | +138% |
| Deferred charges and accrued income | 490/1 | €4,270 | €1,409 | -€2,861 | -67.0% |
| Total equity and liabilities | 10/49 | €319,254 | €391,641 | +€72,387 | +22.7% |
| Equity | 10/15 | €196,372 | €188,241 | -€8,131 | -4.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €190,172 | €182,041 | -€8,131 | -4.3% |
| Amounts payable | 17/49 | €122,882 | €203,400 | +€80,518 | +65.5% |
| Amounts payable within one year | 42/48 | €122,882 | €203,400 | +€80,518 | +65.5% |
| Trade debts | 44 | €120,785 | €203,400 | +€82,615 | +68.4% |
| Suppliers | 440/4 | €120,785 | €203,400 | +€82,615 | +68.4% |
| Taxes, remuneration and social security | 45 | €2,097 | - | -€2,097 | |
| Taxes | 450/3 | €2,097 | - | -€2,097 | |
| Gross operating margin | 9900 | €5,689 | -€7,237 | -€12,927 | |
| Operating profit (loss) | 9901 | €5,689 | -€7,237 | -€12,927 | |
| Financial income | 75/76B | €279 | €17 | -€262 | -93.8% |
| Recurring financial income | 75 | €279 | €17 | -€262 | -93.8% |
| Non-recurring financial income | 76B | €279 | €17 | -€262 | -93.8% |
| Financial charges | 65/66B | €2,003 | €911 | -€1,092 | -54.5% |
| Recurring financial charges | 65 | €536 | €628 | +€92 | +17.2% |
| Non-recurring financial charges | 66B | €1,467 | €282 | -€1,185 | -80.7% |
| Profit (loss) for the period before taxes | 9903 | €3,965 | -€8,131 | -€12,096 | |
| Income taxes | 67/77 | €2,097 | - | -€2,097 | |
| Profit (loss) for the period | 9904 | €1,868 | -€8,131 | -€9,999 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,868 | -€8,131 | -€9,999 |
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 30 October 2026 via checked.be.