VISUOLIZE: 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.
VISUOLIZE
Largest movements
- Receivables within one year +€10,042
up €10,042 (+160%), from €6,286 to €16,328
of which Trade receivables: +€9,238
- Tangible fixed assets -€6,675
down €6,675 (-56.9%), from €11,725 to €5,050
of which Leasing and similar rights: -€7,964
- Cash +€4,815
new in 2026: €4,815
mainly Net result for the year (+€33,933) and Depreciation (+€8,926)
- Profit (loss) carried forward +€33,933
up €33,933 (+99.4%), from -€34,137 to -€204
- Other debts -€19,653
down €19,653 (-100%), from €19,653 to €0
- Current portion of long-term debt -€5,191
down €5,191 (-60.1%), from €8,635 to €3,444
- Debts after one year -€3,444
down €3,444 (-100%), from €3,444 to €0
- Tax, wage and social debts +€2,378
up €2,378 (+176%), from €1,352 to €3,730
- Gross operating margin +€50,007
up €50,007, from -€5,673 to €44,334
- Depreciation -€1,492
down €1,492 (-14.3%), from €10,419 to €8,926
- Financial income +€564
new in 2026: €564
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 | €18,895 | €27,125 | +€8,231 | +43.6% |
| Fixed assets | 21/28 | €12,052 | €5,377 | -€6,675 | -55.4% |
| Tangible fixed assets | 22/27 | €11,725 | €5,050 | -€6,675 | -56.9% |
| Plant, machinery and equipment | 23 | €542 | €0 | -€542 | -100% |
| Furniture and vehicles | 24 | €361 | €2,192 | +€1,831 | +508% |
| Leasing and similar rights | 25 | €10,822 | €2,858 | -€7,964 | -73.6% |
| Financial fixed assets | 28 | €327 | €327 | = | 0.0% |
| Current assets | 29/58 | €6,842 | €21,748 | +€14,906 | +218% |
| Amounts receivable within one year | 40/41 | €6,286 | €16,328 | +€10,042 | +160% |
| Trade receivables | 40 | €6,286 | €15,524 | +€9,238 | +147% |
| Other amounts receivable | 41 | - | €805 | +€805 | |
| Cash at bank and in hand | 54/58 | - | €4,815 | +€4,815 | |
| Deferred charges and accrued income | 490/1 | €556 | €604 | +€48 | +8.6% |
| Total equity and liabilities | 10/49 | €18,895 | €27,125 | +€8,231 | +43.6% |
| Equity | 10/15 | -€15,537 | €18,396 | +€33,933 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€34,137 | -€204 | +€33,933 | +99.4% |
| Amounts payable | 17/49 | €34,431 | €8,729 | -€25,702 | -74.6% |
| Amounts payable after more than one year | 17 | €3,444 | €0 | -€3,444 | -100% |
| Financial debts | 170/4 | €3,444 | €0 | -€3,444 | -100% |
| Amounts payable within one year | 42/48 | €30,987 | €8,729 | -€22,259 | -71.8% |
| Current portion of amounts payable after more than one year | 42 | €8,635 | €3,444 | -€5,191 | -60.1% |
| Trade debts | 44 | €1,348 | €1,555 | +€207 | +15.4% |
| Suppliers | 440/4 | €1,348 | €1,555 | +€207 | +15.4% |
| Taxes, remuneration and social security | 45 | €1,352 | €3,730 | +€2,378 | +176% |
| Taxes | 450/3 | €1,352 | €3,730 | +€2,378 | +176% |
| Other amounts payable | 47/48 | €19,653 | €0 | -€19,653 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,419 | €8,926 | -€1,492 | -14.3% |
| Other operating charges | 640/8 | €387 | €407 | +€20 | +5.1% |
| Gross operating margin | 9900 | -€5,673 | €44,334 | +€50,007 | |
| Operating profit (loss) | 9901 | -€16,479 | €35,001 | +€51,479 | |
| Financial income | 75/76B | - | €564 | +€564 | |
| Recurring financial income | 75 | - | €564 | +€564 | |
| Financial charges | 65/66B | €955 | €1,296 | +€341 | +35.7% |
| Recurring financial charges | 65 | €955 | €1,296 | +€341 | +35.7% |
| Profit (loss) for the period before taxes | 9903 | -€17,434 | €34,268 | +€51,702 | |
| Income taxes | 67/77 | - | €336 | +€336 | |
| Profit (loss) for the period | 9904 | -€17,434 | €33,933 | +€51,367 | |
| Profit (loss) for the period to be appropriated | 9905 | -€17,434 | €33,933 | +€51,367 |
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 23 October 2026 via checked.be.