CASHTRELL: 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.
CASHTRELL
Largest movements
No asset line moved by more than 1% of the balance sheet total.
- Advances received +€4,895
new in 2025: €4,895
- Other debts -€4,249
down €4,249 (-26.7%), from €15,940 to €11,690
- Gross operating margin +€1,981
up €1,981, from -€562 to €1,419
- Financial charges +€574
up €574 (+303.8%), from €189 to €763
- Other operating charges +€62
up €62 (+16.0%), from €384 to €446
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 | €363,314 | €361,873 | -€1,441 | -0.4% |
| Fixed assets | 21/28 | €26,476 | €26,476 | = | 0.0% |
| Financial fixed assets | 28 | €26,476 | €26,476 | = | 0.0% |
| Current assets | 29/58 | €336,838 | €335,396 | -€1,441 | -0.4% |
| Stocks and contracts in progress | 3 | €182,747 | €182,747 | = | 0.0% |
| Stocks | 30/36 | €182,747 | €182,747 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €154,088 | €152,643 | -€1,445 | -0.9% |
| Trade receivables | 40 | €1,677 | €559 | -€1,118 | -66.7% |
| Other amounts receivable | 41 | €152,411 | €152,084 | -€327 | -0.2% |
| Cash at bank and in hand | 54/58 | €3 | €6 | +€4 | +130.4% |
| Total equity and liabilities | 10/49 | €363,314 | €361,873 | -€1,441 | -0.4% |
| Equity | 10/15 | -€128,238 | -€128,028 | +€210 | +0.2% |
| Contributions | 10/11 | €43,660 | €43,660 | = | 0.0% |
| Outside capital | 11 | - | €43,660 | +€43,660 | |
| Share premium | 1100/10 | - | €12,673 | +€12,673 | |
| Other | 1109/19 | - | €30,987 | +€30,987 | |
| Reserves | 13 | €3,000 | €3,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,000 | €3,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€174,898 | -€174,688 | +€210 | +0.1% |
| Amounts payable | 17/49 | €491,552 | €489,901 | -€1,651 | -0.3% |
| Amounts payable after more than one year | 17 | €90,000 | €90,000 | = | 0.0% |
| Financial debts | 170/4 | €90,000 | €90,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €380,982 | €379,331 | -€1,651 | -0.4% |
| Financial debts | 43 | €8 | €8 | = | 0.0% |
| Credit institutions | 430/8 | €8 | €8 | = | 0.0% |
| Trade debts | 44 | €249,335 | €247,115 | -€2,220 | -0.9% |
| Suppliers | 440/4 | €249,335 | €247,115 | -€2,220 | -0.9% |
| Advances received on contracts in progress | 46 | - | €4,895 | +€4,895 | |
| Taxes, remuneration and social security | 45 | €115,699 | €115,622 | -€77 | -0.1% |
| Taxes | 450/3 | €115,699 | €115,622 | -€77 | -0.1% |
| Other amounts payable | 47/48 | €15,940 | €11,690 | -€4,249 | -26.7% |
| Accrued charges and deferred income | 492/3 | €20,570 | €20,570 | = | 0.0% |
| Other operating charges | 640/8 | €384 | €446 | +€62 | +16.0% |
| Gross operating margin | 9900 | -€562 | €1,419 | +€1,981 | |
| Operating profit (loss) | 9901 | -€947 | €973 | +€1,919 | |
| Financial charges | 65/66B | €189 | €763 | +€574 | +303.8% |
| Recurring financial charges | 65 | €189 | €763 | +€574 | +303.8% |
| Profit (loss) for the period before taxes | 9903 | -€1,135 | €210 | +€1,346 | |
| Profit (loss) for the period | 9904 | -€1,135 | €210 | +€1,346 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,135 | €210 | +€1,346 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.