4trèfles: what changed
Two fiscal 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.
4trèfles
Largest movements
- Receivables within one year +€16,770
up €16,770 (+205.1%), from €8,178 to €24,947
of which Other amounts receivable: +€24,947
- Financial fixed assets +€16,000
new in 2025: €16,000
- Cash +€5,606
up €5,606 (+27.8%), from €20,163 to €25,768
mainly Net result for the year (+€37,226) and Other debts (+€34,708)
- Tangible fixed assets -€4,176
down €4,176 (-68.5%), from €6,095 to €1,920
- Other debts +€34,708
up €34,708 (+3892.2%), from €892 to €35,600
- Tax, wage and social debts -€3,435
no longer reported in 2025 (was €3,435)
- Trade debts +€2,133
up €2,133 (+519.6%), from €411 to €2,544
- Profit (loss) carried forward +€1,626
up €1,626 (+14.4%), from €11,298 to €12,924
- Gross operating margin +€18,414
up €18,414 (+48.3%), from €38,144 to €56,558
- Taxes +€3,602
up €3,602 (+42.7%), from €8,435 to €12,037
- Other operating charges +€1,076
up €1,076 (+106.0%), from €1,016 to €2,092
- Depreciation +€1,023
up €1,023 (+32.5%), from €3,152 to €4,176
From the 2024 result to the 2025 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.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €35,286 | €70,094 | +€34,807 | +98.6% |
| Fixed assets | 21/28 | €6,095 | €17,920 | +€11,824 | +194.0% |
| Tangible fixed assets | 22/27 | €6,095 | €1,920 | -€4,176 | -68.5% |
| Furniture and vehicles | 24 | €6,095 | €1,920 | -€4,176 | -68.5% |
| Financial fixed assets | 28 | - | €16,000 | +€16,000 | |
| Current assets | 29/58 | €29,191 | €52,174 | +€22,983 | +78.7% |
| Amounts receivable within one year | 40/41 | €8,178 | €24,947 | +€16,770 | +205.1% |
| Trade receivables | 40 | €8,178 | - | -€8,178 | |
| Other amounts receivable | 41 | - | €24,947 | +€24,947 | |
| Cash at bank and in hand | 54/58 | €20,163 | €25,768 | +€5,606 | +27.8% |
| Deferred charges and accrued income | 490/1 | €851 | €1,458 | +€607 | +71.4% |
| Total equity and liabilities | 10/49 | €35,286 | €70,094 | +€34,807 | +98.6% |
| Equity | 10/15 | €26,298 | €27,924 | +€1,626 | +6.2% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €11,298 | €12,924 | +€1,626 | +14.4% |
| Amounts payable | 17/49 | €8,989 | €42,170 | +€33,181 | +369.2% |
| Amounts payable within one year | 42/48 | €8,619 | €42,170 | +€33,551 | +389.3% |
| Current portion of amounts payable after more than one year | 42 | €3,881 | €4,026 | +€145 | +3.7% |
| Trade debts | 44 | €411 | €2,544 | +€2,133 | +519.6% |
| Suppliers | 440/4 | €411 | €2,544 | +€2,133 | +519.6% |
| Taxes, remuneration and social security | 45 | €3,435 | - | -€3,435 | |
| Taxes | 450/3 | €3,435 | - | -€3,435 | |
| Other amounts payable | 47/48 | €892 | €35,600 | +€34,708 | +3892.2% |
| Accrued charges and deferred income | 492/3 | €370 | - | -€370 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,152 | €4,176 | +€1,023 | +32.5% |
| Other operating charges | 640/8 | €1,016 | €2,092 | +€1,076 | +106.0% |
| Gross operating margin | 9900 | €38,144 | €56,558 | +€18,414 | +48.3% |
| Operating profit (loss) | 9901 | €33,976 | €50,290 | +€16,315 | +48.0% |
| Financial income | 75/76B | - | €34 | +€34 | |
| Recurring financial income | 75 | - | €34 | +€34 | |
| Financial charges | 65/66B | €642 | €1,062 | +€420 | +65.4% |
| Recurring financial charges | 65 | €642 | €1,062 | +€420 | +65.4% |
| Profit (loss) for the period before taxes | 9903 | €33,333 | €49,263 | +€15,929 | +47.8% |
| Income taxes | 67/77 | €8,435 | €12,037 | +€3,602 | +42.7% |
| Profit (loss) for the period | 9904 | €24,898 | €37,226 | +€12,328 | +49.5% |
| Profit (loss) for the period to be appropriated | 9905 | €24,898 | €37,226 | +€12,328 | +49.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.