The Flavour Lab: 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 Flavour Lab
Largest movements
- Cash -€1,367
down €1,367 (-29.2%), from €4,685 to €3,318
mainly Net result for the year (-€2,670) and Receivables within one year (-€286)
- Receivables within one year +€286
up €286, from €0 to €286
- Financial fixed assets -€200
down €200 (-81.6%), from €245 to €45
- Deferred charges and accrued income -€58
down €58 (-93.1%), from €62 to €4
- Profit (loss) carried forward -€2,670
down €2,670 (-50.3%), from -€5,303 to -€7,973
- Trade debts +€1,397
up €1,397 (+607%), from €230 to €1,626
- Short-term financial debts -€65
down €65 (-100%), from €65 to €0
- Other operating charges -€207
down €207 (-100%), from €207 to €0
- Financial charges -€67
down €67 (-48.1%), from €139 to €72
- Gross operating margin -€56
down €56 (-2.2%), from -€2,547 to -€2,602
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 | €4,992 | €3,653 | -€1,339 | -26.8% |
| Fixed assets | 21/28 | €245 | €45 | -€200 | -81.6% |
| Financial fixed assets | 28 | €245 | €45 | -€200 | -81.6% |
| Current assets | 29/58 | €4,747 | €3,608 | -€1,139 | -24.0% |
| Amounts receivable within one year | 40/41 | €0 | €286 | +€286 | |
| Other amounts receivable | 41 | €0 | €286 | +€286 | |
| Cash at bank and in hand | 54/58 | €4,685 | €3,318 | -€1,367 | -29.2% |
| Deferred charges and accrued income | 490/1 | €62 | €4 | -€58 | -93.1% |
| Total equity and liabilities | 10/49 | €4,992 | €3,653 | -€1,339 | -26.8% |
| Equity | 10/15 | €4,697 | €2,027 | -€2,670 | -56.8% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,303 | -€7,973 | -€2,670 | -50.3% |
| Amounts payable | 17/49 | €295 | €1,626 | +€1,331 | +451% |
| Amounts payable within one year | 42/48 | €295 | €1,626 | +€1,331 | +451% |
| Financial debts | 43 | €65 | €0 | -€65 | -100% |
| Credit institutions | 430/8 | €65 | €0 | -€65 | -100% |
| Trade debts | 44 | €230 | €1,626 | +€1,397 | +607% |
| Suppliers | 440/4 | €230 | €1,626 | +€1,397 | +607% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Other operating charges | 640/8 | €207 | €0 | -€207 | -100% |
| Gross operating margin | 9900 | -€2,547 | -€2,602 | -€56 | -2.2% |
| Operating profit (loss) | 9901 | -€2,754 | -€2,602 | +€151 | +5.5% |
| Financial income | 75/76B | €0 | €4 | +€4 | |
| Recurring financial income | 75 | €0 | €4 | +€4 | |
| Financial charges | 65/66B | €139 | €72 | -€67 | -48.1% |
| Recurring financial charges | 65 | €139 | €72 | -€67 | -48.1% |
| Profit (loss) for the period before taxes | 9903 | -€2,892 | -€2,670 | +€222 | +7.7% |
| Profit (loss) for the period | 9904 | -€2,892 | -€2,670 | +€222 | +7.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,892 | -€2,670 | +€222 | +7.7% |
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 25 October 2026 via checked.be.