Betrabo: 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.
Betrabo
Largest movements
- Cash +€8,558
up €8,558 (+106%), from €8,065 to €16,623
mainly Net result for the year (+€17,714) and Receivables within one year (+€8,395)
- Receivables within one year -€8,395
down €8,395 (-57.2%), from €14,688 to €6,293
of which Trade receivables: -€7,710
- Tangible fixed assets -€2,792
down €2,792 (-41.0%), from €6,817 to €4,025
of which Furniture and vehicles: -€1,480
- Profit (loss) carried forward +€17,714
up €17,714 (+13.5%), from -€131,563 to -€113,849
- Trade debts -€10,288
down €10,288 (-66.4%), from €15,500 to €5,212
- Accrued charges and deferred income -€6,000
down €6,000 (-100%), from €6,000 to €0
- Other debts -€3,730
down €3,730 (-5.8%), from €64,812 to €61,082
- Gross operating margin +€14,220
up €14,220 (+184%), from €7,733 to €21,953
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.
Derived cash bridge
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 | €31,033 | €28,661 | -€2,372 | -7.6% |
| Fixed assets | 21/28 | €6,817 | €4,025 | -€2,792 | -41.0% |
| Tangible fixed assets | 22/27 | €6,817 | €4,025 | -€2,792 | -41.0% |
| Plant, machinery and equipment | 23 | €2,876 | €1,564 | -€1,312 | -45.6% |
| Furniture and vehicles | 24 | €3,941 | €2,461 | -€1,480 | -37.6% |
| Current assets | 29/58 | €24,216 | €24,637 | +€420 | +1.7% |
| Amounts receivable within one year | 40/41 | €14,688 | €6,293 | -€8,395 | -57.2% |
| Trade receivables | 40 | €10,506 | €2,796 | -€7,710 | -73.4% |
| Other amounts receivable | 41 | €4,182 | €3,497 | -€685 | -16.4% |
| Cash at bank and in hand | 54/58 | €8,065 | €16,623 | +€8,558 | +106% |
| Deferred charges and accrued income | 490/1 | €1,463 | €1,720 | +€257 | +17.6% |
| Total equity and liabilities | 10/49 | €31,033 | €28,661 | -€2,372 | -7.6% |
| Equity | 10/15 | -€71,130 | -€53,417 | +€17,714 | +24.9% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €41,841 | €41,841 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €0 | -€1,859 | -100% |
| Other | 1319 | - | €1,859 | +€1,859 | |
| Tax-exempt reserves | 132 | €37,500 | €37,500 | = | 0.0% |
| Distributable reserves | 133 | €2,481 | €2,481 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€131,563 | -€113,849 | +€17,714 | +13.5% |
| Amounts payable | 17/49 | €102,163 | €82,078 | -€20,085 | -19.7% |
| Amounts payable after more than one year | 17 | €15,000 | €15,000 | = | 0.0% |
| Financial debts | 170/4 | €15,000 | €15,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €81,163 | €67,078 | -€14,085 | -17.4% |
| Trade debts | 44 | €15,500 | €5,212 | -€10,288 | -66.4% |
| Suppliers | 440/4 | €15,500 | €5,212 | -€10,288 | -66.4% |
| Advances received on contracts in progress | 46 | €280 | €0 | -€280 | -100% |
| Taxes, remuneration and social security | 45 | €571 | €784 | +€212 | +37.2% |
| Taxes | 450/3 | €571 | €784 | +€212 | +37.2% |
| Other amounts payable | 47/48 | €64,812 | €61,082 | -€3,730 | -5.8% |
| Accrued charges and deferred income | 492/3 | €6,000 | €0 | -€6,000 | -100% |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,792 | €2,792 | = | 0.0% |
| Other operating charges | 640/8 | €895 | €839 | -€56 | -6.3% |
| Gross operating margin | 9900 | €7,733 | €21,953 | +€14,220 | +184% |
| Operating profit (loss) | 9901 | €4,046 | €18,322 | +€14,276 | +353% |
| Financial income | 75/76B | €42 | €5 | -€37 | -88.2% |
| Recurring financial income | 75 | €42 | €5 | -€37 | -88.2% |
| Financial charges | 65/66B | €362 | €401 | +€39 | +10.8% |
| Recurring financial charges | 65 | €362 | €401 | +€39 | +10.8% |
| Profit (loss) for the period before taxes | 9903 | €3,726 | €17,926 | +€14,200 | +381% |
| Income taxes | 67/77 | €0 | €212 | +€212 | |
| Profit (loss) for the period | 9904 | €3,726 | €17,714 | +€13,987 | +375% |
| Profit (loss) for the period to be appropriated | 9905 | €3,726 | €17,714 | +€13,987 | +375% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.