Byfleet: 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.
Byfleet
Largest movements
- Receivables within one year -€21,815
down €21,815 (-49.3%), from €44,231 to €22,416
of which Trade receivables: -€21,800
- Tangible fixed assets -€16,599
down €16,599 (-34.5%), from €48,128 to €31,528
- Cash +€15,309
up €15,309 (+41.8%), from €36,583 to €51,892
mainly Receivables within one year (+€21,815) and Depreciation (+€16,599)
- Tax, wage and social debts -€32,559
down €32,559 (-65.1%), from €50,019 to €17,460
of which Taxes: -€32,559
- Reserves +€6,443
up €6,443 (+18.4%), from €34,959 to €41,402
- Other debts +€2,508
up €2,508 (+111.1%), from €2,258 to €4,766
- Gross operating margin +€2,635
up €2,635 (+10.2%), from €25,845 to €28,480
- Taxes +€2,088
up €2,088 (+80.4%), from €2,596 to €4,683
- Financial income -€493
down €493 (-63.1%), from €781 to €288
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 | €130,667 | €107,550 | -€23,117 | -17.7% |
| Fixed assets | 21/28 | €48,128 | €31,528 | -€16,599 | -34.5% |
| Tangible fixed assets | 22/27 | €48,128 | €31,528 | -€16,599 | -34.5% |
| Furniture and vehicles | 24 | €48,128 | €31,528 | -€16,599 | -34.5% |
| Current assets | 29/58 | €82,539 | €76,021 | -€6,517 | -7.9% |
| Amounts receivable within one year | 40/41 | €44,231 | €22,416 | -€21,815 | -49.3% |
| Trade receivables | 40 | €42,577 | €20,778 | -€21,800 | -51.2% |
| Other amounts receivable | 41 | €1,654 | €1,639 | -€15 | -0.9% |
| Cash at bank and in hand | 54/58 | €36,583 | €51,892 | +€15,309 | +41.8% |
| Deferred charges and accrued income | 490/1 | €1,725 | €1,713 | -€11 | -0.7% |
| Total equity and liabilities | 10/49 | €130,667 | €107,550 | -€23,117 | -17.7% |
| Equity | 10/15 | €78,348 | €84,791 | +€6,443 | +8.2% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €34,959 | €41,402 | +€6,443 | +18.4% |
| Distributable reserves | 133 | €34,959 | €41,402 | +€6,443 | +18.4% |
| Profit (loss) carried forward | 14 | €30,989 | €30,989 | = | 0.0% |
| Amounts payable | 17/49 | €52,318 | €22,759 | -€29,560 | -56.5% |
| Amounts payable within one year | 42/48 | €52,277 | €22,759 | -€29,519 | -56.5% |
| Trade debts | 44 | - | €532 | +€532 | |
| Suppliers | 440/4 | - | €532 | +€532 | |
| Taxes, remuneration and social security | 45 | €50,019 | €17,460 | -€32,559 | -65.1% |
| Taxes | 450/3 | €50,019 | €17,460 | -€32,559 | -65.1% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €2,258 | €4,766 | +€2,508 | +111.1% |
| Accrued charges and deferred income | 492/3 | €41 | €0 | -€41 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,599 | €16,599 | = | 0.0% |
| Other operating charges | 640/8 | €590 | €605 | +€14 | +2.4% |
| Gross operating margin | 9900 | €25,845 | €28,480 | +€2,635 | +10.2% |
| Operating profit (loss) | 9901 | €8,655 | €11,276 | +€2,621 | +30.3% |
| Financial income | 75/76B | €781 | €288 | -€493 | -63.1% |
| Recurring financial income | 75 | €781 | €288 | -€493 | -63.1% |
| Financial charges | 65/66B | €529 | €438 | -€91 | -17.2% |
| Recurring financial charges | 65 | €529 | €438 | -€91 | -17.2% |
| Profit (loss) for the period before taxes | 9903 | €8,908 | €11,126 | +€2,219 | +24.9% |
| Income taxes | 67/77 | €2,596 | €4,683 | +€2,088 | +80.4% |
| Profit (loss) for the period | 9904 | €6,312 | €6,443 | +€131 | +2.1% |
| Profit (loss) for the period to be appropriated | 9905 | €6,312 | €6,443 | +€131 | +2.1% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.