VRIJDAGMARKT: what changed
VRIJDAGMARKT
Largest movements
- Stocks and contracts -€15,131
down €15,131 (-29.1%), from €52,043 to €36,912
- Receivables within one year -€14,987
down €14,987 (-38.0%), from €39,416 to €24,429
of which Other amounts receivable: -€13,517
- Tangible fixed assets -€9,629
down €9,629 (-23.3%), from €41,397 to €31,768
of which Plant, machinery and equipment: -€5,630
- Deferred charges and accrued income -€3,351
down €3,351 (-25.8%), from €13,002 to €9,650
- Cash -€2,120
down €2,120 (-16.2%), from €13,094 to €10,973
mainly Trade debts (-€43,009) and Current portion of long-term debt (-€10,941)
- Trade debts -€43,009
down €43,009 (-22.2%), from €194,006 to €150,997
- Other debts +€11,984
up €11,984, from €0 to €11,984
- Current portion of long-term debt -€10,941
down €10,941 (-91.6%), from €11,945 to €1,003
- Profit (loss) carried forward +€8,560
up €8,560 (+4.5%), from -€191,732 to -€183,172
- Short-term financial debts -€5,703
down €5,703 (-17.9%), from €31,828 to €26,125
- Gross operating margin -€14,702
down €14,702 (-13.0%), from €112,743 to €98,041
- Financial charges -€4,370
down €4,370 (-30.6%), from €14,301 to €9,930
- Financial income +€1,447
up €1,447 (+98.9%), from €1,463 to €2,909
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 | €160,883 | €115,665 | -€45,218 | -28.1% |
| Fixed assets | 21/28 | €43,330 | €33,700 | -€9,629 | -22.2% |
| Tangible fixed assets | 22/27 | €41,397 | €31,768 | -€9,629 | -23.3% |
| Land and buildings | 22 | €5,471 | €4,540 | -€931 | -17.0% |
| Plant, machinery and equipment | 23 | €24,421 | €18,791 | -€5,630 | -23.1% |
| Furniture and vehicles | 24 | €4,325 | €2,774 | -€1,551 | -35.9% |
| Other tangible fixed assets | 26 | €7,180 | €5,663 | -€1,518 | -21.1% |
| Financial fixed assets | 28 | €1,933 | €1,933 | = | 0.0% |
| Current assets | 29/58 | €117,554 | €81,964 | -€35,589 | -30.3% |
| Stocks and contracts in progress | 3 | €52,043 | €36,912 | -€15,131 | -29.1% |
| Stocks | 30/36 | €52,043 | €36,912 | -€15,131 | -29.1% |
| Amounts receivable within one year | 40/41 | €39,416 | €24,429 | -€14,987 | -38.0% |
| Trade receivables | 40 | €1,937 | €467 | -€1,470 | -75.9% |
| Other amounts receivable | 41 | €37,479 | €23,962 | -€13,517 | -36.1% |
| Cash at bank and in hand | 54/58 | €13,094 | €10,973 | -€2,120 | -16.2% |
| Deferred charges and accrued income | 490/1 | €13,002 | €9,650 | -€3,351 | -25.8% |
| Total equity and liabilities | 10/49 | €160,883 | €115,665 | -€45,218 | -28.1% |
| Equity | 10/15 | -€153,272 | -€144,712 | +€8,560 | +5.6% |
| Contributions | 10/11 | €36,600 | €36,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€191,732 | -€183,172 | +€8,560 | +4.5% |
| Amounts payable | 17/49 | €314,155 | €260,377 | -€53,778 | -17.1% |
| Amounts payable after more than one year | 17 | €60,593 | €55,764 | -€4,829 | -8.0% |
| Financial debts | 170/4 | €60,593 | €55,764 | -€4,829 | -8.0% |
| Amounts payable within one year | 42/48 | €253,562 | €204,614 | -€48,949 | -19.3% |
| Current portion of amounts payable after more than one year | 42 | €11,945 | €1,003 | -€10,941 | -91.6% |
| Financial debts | 43 | €31,828 | €26,125 | -€5,703 | -17.9% |
| Credit institutions | 430/8 | €31,828 | €26,125 | -€5,703 | -17.9% |
| Trade debts | 44 | €194,006 | €150,997 | -€43,009 | -22.2% |
| Suppliers | 440/4 | €194,006 | €150,997 | -€43,009 | -22.2% |
| Taxes, remuneration and social security | 45 | €15,783 | €14,504 | -€1,280 | -8.1% |
| Taxes | 450/3 | €1,402 | €0 | -€1,402 | -100% |
| Remuneration and social security | 454/9 | €14,381 | €14,504 | +€122 | +0.8% |
| Other amounts payable | 47/48 | €0 | €11,984 | +€11,984 | |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €71,249 | €71,758 | +€509 | +0.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,853 | €9,629 | -€224 | -2.3% |
| Other operating charges | 640/8 | €1,861 | €1,073 | -€788 | -42.3% |
| Gross operating margin | 9900 | €112,743 | €98,041 | -€14,702 | -13.0% |
| Operating profit (loss) | 9901 | €29,780 | €15,581 | -€14,199 | -47.7% |
| Financial income | 75/76B | €1,463 | €2,909 | +€1,447 | +98.9% |
| Recurring financial income | 75 | €1,463 | €2,909 | +€1,447 | +98.9% |
| Financial charges | 65/66B | €14,301 | €9,930 | -€4,370 | -30.6% |
| Recurring financial charges | 65 | €14,301 | €9,930 | -€4,370 | -30.6% |
| Profit (loss) for the period before taxes | 9903 | €16,942 | €8,560 | -€8,382 | -49.5% |
| Profit (loss) for the period | 9904 | €16,942 | €8,560 | -€8,382 | -49.5% |
| Profit (loss) for the period to be appropriated | 9905 | €16,942 | €8,560 | -€8,382 | -49.5% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 January 2025 and 31 January 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.