4X4 Roadbooks.com: what changed
You see two financial years side by side: what moved most in the balance sheet and the result, why the result rose or fell and where the money went.
4X4 Roadbooks.com
Largest movements
- Cash +€6,055
up €6,055 (+9.8%), from €61,654 to €67,709
mainly Net result for the year (+€19,686) and Receivables within one year (+€3,299)
- Receivables within one year -€3,299
down €3,299 (-10.6%), from €31,123 to €27,824
of which Trade receivables: -€4,356
- Reserves +€19,686
up €19,686 (+31.4%), from €62,729 to €82,415
- Trade debts -€9,494
down €9,494 (-95.2%), from €9,975 to €481
- Tax, wage and social debts -€6,686
down €6,686 (-80.3%), from €8,331 to €1,645
- Gross operating margin -€4,739
down €4,739 (-14.7%), from €32,219 to €27,480
- Taxes -€1,286
down €1,286 (-16.3%), from €7,896 to €6,610
- Financial income +€568
up €568 (+989%), from €57 to €626
- Financial charges +€418
up €418 (+50.9%), from €820 to €1,238
- Other operating charges +€389
up €389 (+214%), from €182 to €571
Change in the result, 2024 to 2025
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 2024 and 2025 balance sheets and the 2025 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 | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €92,777 | €95,533 | +€2,755 | +3.0% |
| Current assets | 29/58 | €92,777 | €95,533 | +€2,755 | +3.0% |
| Amounts receivable within one year | 40/41 | €31,123 | €27,824 | -€3,299 | -10.6% |
| Trade receivables | 40 | €31,102 | €26,746 | -€4,356 | -14.0% |
| Other amounts receivable | 41 | €21 | €1,078 | +€1,057 | +5,085% |
| Cash at bank and in hand | 54/58 | €61,654 | €67,709 | +€6,055 | +9.8% |
| Total equity and liabilities | 10/49 | €92,777 | €95,533 | +€2,755 | +3.0% |
| Equity | 10/15 | €72,729 | €92,415 | +€19,686 | +27.1% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €62,729 | €82,415 | +€19,686 | +31.4% |
| Distributable reserves | 133 | €62,729 | €82,415 | +€19,686 | +31.4% |
| Amounts payable | 17/49 | €20,048 | €3,118 | -€16,931 | -84.4% |
| Amounts payable within one year | 42/48 | €18,307 | €2,127 | -€16,180 | -88.4% |
| Trade debts | 44 | €9,975 | €481 | -€9,494 | -95.2% |
| Suppliers | 440/4 | €9,975 | €481 | -€9,494 | -95.2% |
| Taxes, remuneration and social security | 45 | €8,331 | €1,645 | -€6,686 | -80.3% |
| Taxes | 450/3 | €8,331 | €1,645 | -€6,686 | -80.3% |
| Accrued charges and deferred income | 492/3 | €1,742 | €991 | -€751 | -43.1% |
| Other operating charges | 640/8 | €182 | €571 | +€389 | +214% |
| Gross operating margin | 9900 | €32,219 | €27,480 | -€4,739 | -14.7% |
| Operating profit (loss) | 9901 | €32,037 | €26,908 | -€5,129 | -16.0% |
| Financial income | 75/76B | €57 | €626 | +€568 | +989% |
| Recurring financial income | 75 | €57 | €626 | +€568 | +989% |
| Financial charges | 65/66B | €820 | €1,238 | +€418 | +50.9% |
| Recurring financial charges | 65 | €820 | €1,238 | +€418 | +50.9% |
| Profit (loss) for the period before taxes | 9903 | €31,274 | €26,296 | -€4,978 | -15.9% |
| Income taxes | 67/77 | €7,896 | €6,610 | -€1,286 | -16.3% |
| Profit (loss) for the period | 9904 | €23,378 | €19,686 | -€3,692 | -15.8% |
| Profit (loss) for the period to be appropriated | 9905 | €23,378 | €19,686 | -€3,692 | -15.8% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.