Data-Bytes: what changed
Data-Bytes
Largest movements
- Receivables within one year +€2,405
up €2,405 (+123%), from €1,955 to €4,360
of which Other amounts receivable: +€1,260
- Cash +€2,068
up €2,068 (+6.0%), from €34,240 to €36,307
mainly Deferred charges and accrued income (+€2,052) and Trade debts (+€1,926)
- Deferred charges and accrued income -€2,052
down €2,052 (-21.8%), from €9,408 to €7,356
- Tangible fixed assets -€639
down €639 (-21.3%), from €3,007 to €2,368
- Trade debts +€1,926
up €1,926 (+520%), from €370 to €2,297
- Tax, wage and social debts -€1,840
down €1,840 (-83.3%), from €2,209 to €369
- Other debts +€1,455
up €1,455 (+9.7%), from €15,039 to €16,494
- Gross operating margin -€1,677
down €1,677 (-37.8%), from €4,432 to €2,754
- Financial charges -€542
down €542 (-29.0%), from €1,872 to €1,330
- Taxes -€272
down €272 (-53.1%), from €512 to €240
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 | €48,609 | €50,390 | +€1,781 | +3.7% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €3,007 | €2,368 | -€639 | -21.3% |
| Tangible fixed assets | 22/27 | €3,007 | €2,368 | -€639 | -21.3% |
| Plant, machinery and equipment | 23 | €3,007 | €2,368 | -€639 | -21.3% |
| Current assets | 29/58 | €45,602 | €48,023 | +€2,420 | +5.3% |
| Amounts receivable within one year | 40/41 | €1,955 | €4,360 | +€2,405 | +123% |
| Trade receivables | 40 | €1,948 | €3,092 | +€1,144 | +58.7% |
| Other amounts receivable | 41 | €7 | €1,267 | +€1,260 | +18,266% |
| Cash at bank and in hand | 54/58 | €34,240 | €36,307 | +€2,068 | +6.0% |
| Deferred charges and accrued income | 490/1 | €9,408 | €7,356 | -€2,052 | -21.8% |
| Total equity and liabilities | 10/49 | €48,609 | €50,390 | +€1,781 | +3.7% |
| Equity | 10/15 | €30,991 | €30,967 | -€24 | -0.1% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €28,491 | €28,467 | -€24 | -0.1% |
| Distributable reserves | 133 | €28,491 | €28,467 | -€24 | -0.1% |
| Amounts payable | 17/49 | €17,618 | €19,423 | +€1,805 | +10.2% |
| Amounts payable within one year | 42/48 | €17,618 | €19,160 | +€1,541 | +8.7% |
| Trade debts | 44 | €370 | €2,297 | +€1,926 | +520% |
| Suppliers | 440/4 | €370 | €2,297 | +€1,926 | +520% |
| Taxes, remuneration and social security | 45 | €2,209 | €369 | -€1,840 | -83.3% |
| Taxes | 450/3 | €2,209 | €369 | -€1,840 | -83.3% |
| Other amounts payable | 47/48 | €15,039 | €16,494 | +€1,455 | +9.7% |
| Accrued charges and deferred income | 492/3 | - | €263 | +€263 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €639 | €639 | = | 0.0% |
| Other operating charges | 640/8 | €556 | €572 | +€16 | +2.9% |
| Gross operating margin | 9900 | €4,432 | €2,754 | -€1,677 | -37.8% |
| Operating profit (loss) | 9901 | €3,236 | €1,543 | -€1,693 | -52.3% |
| Financial income | 75/76B | €0 | €3 | +€2 | +650% |
| Recurring financial income | 75 | €0 | €3 | +€2 | +650% |
| Financial charges | 65/66B | €1,872 | €1,330 | -€542 | -29.0% |
| Recurring financial charges | 65 | €1,872 | €1,330 | -€542 | -29.0% |
| Profit (loss) for the period before taxes | 9903 | €1,365 | €216 | -€1,149 | -84.2% |
| Income taxes | 67/77 | €512 | €240 | -€272 | -53.1% |
| Profit (loss) for the period | 9904 | €853 | -€24 | -€877 | |
| Profit (loss) for the period to be appropriated | 9905 | €853 | -€24 | -€877 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.