Free-Dom Solutions: 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.
Free-Dom Solutions
Largest movements
- Tangible fixed assets +€42,443
new in 2025: €42,443
- Receivables within one year -€15,150
down €15,150 (-63.2%), from €23,968 to €8,818
of which Trade receivables: -€15,740
- Cash +€10,017
up €10,017 (+73.6%), from €13,611 to €23,628
mainly Debts after one year (+€32,020) and Receivables within one year (+€15,150)
- Deferred charges and accrued income +€4,186
up €4,186 (+858%), from €488 to €4,673
- Debts after one year +€32,020
new in 2025: €32,020
- Profit (loss) carried forward +€12,927
up €12,927 (+71.6%), from €18,052 to €30,979
- Current portion of long-term debt +€7,718
new in 2025: €7,718
- Other debts -€7,174
down €7,174 (-93.9%), from €7,641 to €466
- Tax, wage and social debts -€6,527
down €6,527 (-58.5%), from €11,158 to €4,631
- Depreciation +€2,617
up €2,617 (+978%), from €267 to €2,884
- Gross operating margin -€1,721
down €1,721 (-7.4%), from €23,276 to €21,555
- Other operating charges +€745
new in 2025: €745
- Financial charges +€298
up €298 (+278%), from €107 to €406
- Taxes -€257
down €257 (-5.3%), from €4,850 to €4,593
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 | €38,689 | €79,561 | +€40,872 | +106% |
| Formation expenses | 20 | €623 | - | -€623 | |
| Fixed assets | 21/28 | - | €42,443 | +€42,443 | |
| Tangible fixed assets | 22/27 | - | €42,443 | +€42,443 | |
| Furniture and vehicles | 24 | - | €42,443 | +€42,443 | |
| Current assets | 29/58 | €38,067 | €37,119 | -€948 | -2.5% |
| Amounts receivable within one year | 40/41 | €23,968 | €8,818 | -€15,150 | -63.2% |
| Trade receivables | 40 | €23,907 | €8,167 | -€15,740 | -65.8% |
| Other amounts receivable | 41 | €61 | €651 | +€590 | +972% |
| Cash at bank and in hand | 54/58 | €13,611 | €23,628 | +€10,017 | +73.6% |
| Deferred charges and accrued income | 490/1 | €488 | €4,673 | +€4,186 | +858% |
| Total equity and liabilities | 10/49 | €38,689 | €79,561 | +€40,872 | +106% |
| Equity | 10/15 | €18,152 | €31,079 | +€12,927 | +71.2% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Profit (loss) carried forward | 14 | €18,052 | €30,979 | +€12,927 | +71.6% |
| Amounts payable | 17/49 | €20,538 | €48,482 | +€27,945 | +136% |
| Amounts payable after more than one year | 17 | - | €32,020 | +€32,020 | |
| Financial debts | 170/4 | - | €32,020 | +€32,020 | |
| Amounts payable within one year | 42/48 | €19,538 | €15,506 | -€4,031 | -20.6% |
| Current portion of amounts payable after more than one year | 42 | - | €7,718 | +€7,718 | |
| Trade debts | 44 | €739 | €2,691 | +€1,953 | +264% |
| Suppliers | 440/4 | €739 | €2,691 | +€1,953 | +264% |
| Taxes, remuneration and social security | 45 | €11,158 | €4,631 | -€6,527 | -58.5% |
| Taxes | 450/3 | €11,158 | €4,631 | -€6,527 | -58.5% |
| Other amounts payable | 47/48 | €7,641 | €466 | -€7,174 | -93.9% |
| Accrued charges and deferred income | 492/3 | €1,000 | €956 | -€44 | -4.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €267 | €2,884 | +€2,617 | +978% |
| Other operating charges | 640/8 | - | €745 | +€745 | |
| Gross operating margin | 9900 | €23,276 | €21,555 | -€1,721 | -7.4% |
| Operating profit (loss) | 9901 | €23,009 | €17,926 | -€5,083 | -22.1% |
| Financial charges | 65/66B | €107 | €406 | +€298 | +278% |
| Recurring financial charges | 65 | €107 | €406 | +€298 | +278% |
| Profit (loss) for the period before taxes | 9903 | €22,902 | €17,520 | -€5,381 | -23.5% |
| Income taxes | 67/77 | €4,850 | €4,593 | -€257 | -5.3% |
| Profit (loss) for the period | 9904 | €18,052 | €12,927 | -€5,124 | -28.4% |
| Profit (loss) for the period to be appropriated | 9905 | €18,052 | €12,927 | -€5,124 | -28.4% |
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 28 October 2026 via checked.be.