FinTrip: 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.
FinTrip
Largest movements
- Cash -€28,665
down €28,665 (-54.9%), from €52,223 to €23,558
mainly Contributions, distributions and other (-€32,000) and Other debts (-€27,488)
- Receivables within one year +€3,781
up €3,781 (+34.2%), from €11,050 to €14,831
of which Trade receivables: +€3,781
- Other debts -€27,488
down €27,488 (-50.0%), from €55,000 to €27,512
- Trade debts +€2,599
up €2,599 (+214.5%), from €1,211 to €3,810
- Tax, wage and social debts +€2,166
up €2,166 (+8.1%), from €26,716 to €28,882
of which Remuneration and social security: +€1,207
- Profit (loss) carried forward -€1,404
down €1,404 (-57.8%), from €2,427 to €1,023
- Gross operating margin +€20,063
up €20,063 (+74.8%), from €26,834 to €46,897
- Taxes +€4,146
up €4,146 (+87.6%), from €4,732 to €8,878
- Financial charges -€2,717
down €2,717 (-93.6%), from €2,902 to €185
- Depreciation +€693
up €693 (+12.2%), from €5,693 to €6,386
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 | €88,154 | €63,627 | -€24,527 | -27.8% |
| Fixed assets | 21/28 | €21,863 | €22,704 | +€840 | +3.8% |
| Tangible fixed assets | 22/27 | €20,063 | €20,904 | +€840 | +4.2% |
| Furniture and vehicles | 24 | €20,063 | €18,391 | -€1,673 | -8.3% |
| Other tangible fixed assets | 26 | - | €2,513 | +€2,513 | |
| Financial fixed assets | 28 | €1,800 | €1,800 | = | 0.0% |
| Current assets | 29/58 | €66,290 | €40,923 | -€25,367 | -38.3% |
| Amounts receivable within one year | 40/41 | €11,050 | €14,831 | +€3,781 | +34.2% |
| Trade receivables | 40 | €10,615 | €14,396 | +€3,781 | +35.6% |
| Other amounts receivable | 41 | €435 | €435 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €52,223 | €23,558 | -€28,665 | -54.9% |
| Deferred charges and accrued income | 490/1 | €3,017 | €2,534 | -€483 | -16.0% |
| Total equity and liabilities | 10/49 | €88,154 | €63,627 | -€24,527 | -27.8% |
| Equity | 10/15 | €4,827 | €3,423 | -€1,404 | -29.1% |
| Contributions | 10/11 | €2,400 | €2,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,427 | €1,023 | -€1,404 | -57.8% |
| Amounts payable | 17/49 | €83,327 | €60,204 | -€23,123 | -27.8% |
| Amounts payable within one year | 42/48 | €82,928 | €60,204 | -€22,724 | -27.4% |
| Trade debts | 44 | €1,211 | €3,810 | +€2,599 | +214.5% |
| Suppliers | 440/4 | €1,211 | €3,810 | +€2,599 | +214.5% |
| Taxes, remuneration and social security | 45 | €26,716 | €28,882 | +€2,166 | +8.1% |
| Taxes | 450/3 | €26,716 | €27,675 | +€958 | +3.6% |
| Remuneration and social security | 454/9 | - | €1,207 | +€1,207 | |
| Other amounts payable | 47/48 | €55,000 | €27,512 | -€27,488 | -50.0% |
| Accrued charges and deferred income | 492/3 | €400 | - | -€400 | |
| Non-recurring operating income | 76A | €220 | - | -€220 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,693 | €6,386 | +€693 | +12.2% |
| Other operating charges | 640/8 | €1,257 | €884 | -€373 | -29.7% |
| Gross operating margin | 9900 | €26,834 | €46,897 | +€20,063 | +74.8% |
| Operating profit (loss) | 9901 | €19,885 | €39,627 | +€19,743 | +99.3% |
| Financial income | 75/76B | €28 | €32 | +€4 | +15.9% |
| Recurring financial income | 75 | €28 | €32 | +€4 | +15.9% |
| Financial charges | 65/66B | €2,902 | €185 | -€2,717 | -93.6% |
| Recurring financial charges | 65 | €2,902 | €185 | -€2,717 | -93.6% |
| Profit (loss) for the period before taxes | 9903 | €17,010 | €39,474 | +€22,464 | +132.1% |
| Income taxes | 67/77 | €4,732 | €8,878 | +€4,146 | +87.6% |
| Profit (loss) for the period | 9904 | €12,278 | €30,596 | +€18,318 | +149.2% |
| Profit (loss) for the period to be appropriated | 9905 | €12,278 | €30,596 | +€18,318 | +149.2% |
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 12 October 2026 via checked.be.