THE NEXT LEVEL EVENTS: 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 NEXT LEVEL EVENTS
Largest movements
- Cash -€1,336
down €1,336 (-62.5%), from €2,138 to €802
mainly Tax, wage and social debts (-€1,369) and Trade debts (-€957)
- Receivables within one year +€455
up €455 (+4.3%), from €10,495 to €10,950
of which Other amounts receivable: +€1,774
- Profit (loss) carried forward +€1,445
up €1,445 (+56.3%), from €2,566 to €4,011
- Tax, wage and social debts -€1,369
down €1,369 (-72.2%), from €1,895 to €526
- Trade debts -€957
down €957 (-44.1%), from €2,172 to €1,214
- Gross operating margin -€786
down €786 (-19.3%), from €4,069 to €3,283
- Other operating charges +€727
up €727 (+188%), from €387 to €1,115
- Taxes -€329
down €329 (-38.5%), from €855 to €526
- Financial charges +€85
up €85 (+75.3%), from €113 to €197
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 | €12,633 | €11,752 | -€881 | -7.0% |
| Current assets | 29/58 | €12,633 | €11,752 | -€881 | -7.0% |
| Amounts receivable within one year | 40/41 | €10,495 | €10,950 | +€455 | +4.3% |
| Trade receivables | 40 | €1,319 | - | -€1,319 | |
| Other amounts receivable | 41 | €9,176 | €10,950 | +€1,774 | +19.3% |
| Cash at bank and in hand | 54/58 | €2,138 | €802 | -€1,336 | -62.5% |
| Total equity and liabilities | 10/49 | €12,633 | €11,752 | -€881 | -7.0% |
| Equity | 10/15 | €8,566 | €10,011 | +€1,445 | +16.9% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,566 | €4,011 | +€1,445 | +56.3% |
| Amounts payable | 17/49 | €4,067 | €1,740 | -€2,326 | -57.2% |
| Amounts payable within one year | 42/48 | €4,067 | €1,740 | -€2,326 | -57.2% |
| Trade debts | 44 | €2,172 | €1,214 | -€957 | -44.1% |
| Suppliers | 440/4 | €2,172 | €1,214 | -€957 | -44.1% |
| Taxes, remuneration and social security | 45 | €1,895 | €526 | -€1,369 | -72.2% |
| Taxes | 450/3 | €1,895 | €526 | -€1,369 | -72.2% |
| Other operating charges | 640/8 | €387 | €1,115 | +€727 | +188% |
| Gross operating margin | 9900 | €4,069 | €3,283 | -€786 | -19.3% |
| Operating profit (loss) | 9901 | €3,682 | €2,168 | -€1,513 | -41.1% |
| Financial charges | 65/66B | €113 | €197 | +€85 | +75.3% |
| Recurring financial charges | 65 | €113 | €197 | +€85 | +75.3% |
| Profit (loss) for the period before taxes | 9903 | €3,569 | €1,971 | -€1,598 | -44.8% |
| Income taxes | 67/77 | €855 | €526 | -€329 | -38.5% |
| Profit (loss) for the period | 9904 | €2,714 | €1,445 | -€1,269 | -46.7% |
| Profit (loss) for the period to be appropriated | 9905 | €2,714 | €1,445 | -€1,269 | -46.7% |
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 22 October 2026 via checked.be.