DONTRAP: 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.
DONTRAP
Largest movements
- Cash +€5,254
up €5,254 (+293.0%), from €1,793 to €7,047
mainly Receivables within one year (+€4,454) and Tax, wage and social debts (+€3,486)
- Receivables within one year -€4,454
down €4,454 (-34.4%), from €12,961 to €8,507
of which Trade receivables: -€2,904
- Tax, wage and social debts +€3,486
up €3,486 (+242.8%), from €1,435 to €4,921
of which Remuneration and social security: +€3,000
- Other debts -€2,750
down €2,750 (-15.1%), from €18,214 to €15,464
- Trade debts +€491
up €491 (+117.4%), from €418 to €908
- Profit (loss) carried forward -€427
down €427 (-17.7%), from -€2,414 to -€2,841
- Gross operating margin -€1,592
down €1,592, from €1,474 to -€118
- Other operating charges +€160
up €160 (+346.0%), from €46 to €207
- Financial charges +€29
up €29 (+35.9%), from €82 to €111
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 | €20,654 | €21,453 | +€800 | +3.9% |
| Fixed assets | 21/28 | €5,900 | €5,900 | = | 0.0% |
| Financial fixed assets | 28 | €5,900 | €5,900 | = | 0.0% |
| Current assets | 29/58 | €14,754 | €15,553 | +€800 | +5.4% |
| Amounts receivable within one year | 40/41 | €12,961 | €8,507 | -€4,454 | -34.4% |
| Trade receivables | 40 | €2,904 | - | -€2,904 | |
| Other amounts receivable | 41 | €10,057 | €8,507 | -€1,550 | -15.4% |
| Cash at bank and in hand | 54/58 | €1,793 | €7,047 | +€5,254 | +293.0% |
| Total equity and liabilities | 10/49 | €20,654 | €21,453 | +€800 | +3.9% |
| Equity | 10/15 | €586 | €159 | -€427 | -72.8% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,414 | -€2,841 | -€427 | -17.7% |
| Amounts payable | 17/49 | €20,068 | €21,294 | +€1,226 | +6.1% |
| Amounts payable within one year | 42/48 | €20,068 | €21,294 | +€1,226 | +6.1% |
| Trade debts | 44 | €418 | €908 | +€491 | +117.4% |
| Suppliers | 440/4 | €418 | €908 | +€491 | +117.4% |
| Taxes, remuneration and social security | 45 | €1,435 | €4,921 | +€3,486 | +242.8% |
| Taxes | 450/3 | €1,435 | €1,921 | +€486 | +33.8% |
| Remuneration and social security | 454/9 | - | €3,000 | +€3,000 | |
| Other amounts payable | 47/48 | €18,214 | €15,464 | -€2,750 | -15.1% |
| Other operating charges | 640/8 | €46 | €207 | +€160 | +346.0% |
| Gross operating margin | 9900 | €1,474 | -€118 | -€1,592 | |
| Operating profit (loss) | 9901 | €1,427 | -€325 | -€1,752 | |
| Financial income | 75/76B | - | €10 | +€10 | |
| Recurring financial income | 75 | - | €10 | +€10 | |
| Non-recurring financial income | 76B | - | €10 | +€10 | |
| Financial charges | 65/66B | €82 | €111 | +€29 | +35.9% |
| Recurring financial charges | 65 | €82 | €111 | +€29 | +35.9% |
| Profit (loss) for the period before taxes | 9903 | €1,345 | -€427 | -€1,772 | |
| Profit (loss) for the period | 9904 | €1,345 | -€427 | -€1,772 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,345 | -€427 | -€1,772 |
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.