Freelanz: 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.
Freelanz
Largest movements
- Current investments +€29,625
up €29,625 (+197.5%), from €15,000 to €44,625
- Cash -€12,058
down €12,058 (-75.6%), from €15,951 to €3,893
mainly Current investments (-€29,625) and Tax, wage and social debts (-€3,693)
- Receivables within one year -€4,054
down €4,054 (-48.9%), from €8,289 to €4,235
- Deferred charges and accrued income +€550
up €550 (+112.5%), from €488 to €1,038
- Reserves +€18,064
up €18,064 (+70.4%), from €25,660 to €43,724
- Tax, wage and social debts -€3,693
down €3,693 (-51.0%), from €7,243 to €3,550
- Accrued charges and deferred income -€900
no longer reported in 2025 (was €900)
- Gross operating margin -€10,336
down €10,336 (-28.6%), from €36,144 to €25,808
- Taxes -€2,748
down €2,748 (-28.9%), from €9,522 to €6,774
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 | €39,728 | €53,791 | +€14,062 | +35.4% |
| Current assets | 29/58 | €39,728 | €53,791 | +€14,062 | +35.4% |
| Amounts receivable within one year | 40/41 | €8,289 | €4,235 | -€4,054 | -48.9% |
| Trade receivables | 40 | €8,289 | €4,235 | -€4,054 | -48.9% |
| Current investments | 50/53 | €15,000 | €44,625 | +€29,625 | +197.5% |
| Cash at bank and in hand | 54/58 | €15,951 | €3,893 | -€12,058 | -75.6% |
| Deferred charges and accrued income | 490/1 | €488 | €1,038 | +€550 | +112.5% |
| Total equity and liabilities | 10/49 | €39,728 | €53,791 | +€14,062 | +35.4% |
| Equity | 10/15 | €31,390 | €49,454 | +€18,064 | +57.5% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €25,660 | €43,724 | +€18,064 | +70.4% |
| Distributable reserves | 133 | €25,660 | €43,724 | +€18,064 | +70.4% |
| Profit (loss) carried forward | 14 | €1,730 | €1,730 | = | 0.0% |
| Amounts payable | 17/49 | €8,338 | €4,337 | -€4,001 | -48.0% |
| Amounts payable within one year | 42/48 | €7,438 | €4,337 | -€3,101 | -41.7% |
| Trade debts | 44 | €195 | €551 | +€356 | +182.4% |
| Suppliers | 440/4 | €195 | €551 | +€356 | +182.4% |
| Taxes, remuneration and social security | 45 | €7,243 | €3,550 | -€3,693 | -51.0% |
| Taxes | 450/3 | €7,243 | €3,550 | -€3,693 | -51.0% |
| Other amounts payable | 47/48 | - | €236 | +€236 | |
| Accrued charges and deferred income | 492/3 | €900 | - | -€900 | |
| Other operating charges | 640/8 | €118 | €120 | +€2 | +1.7% |
| Gross operating margin | 9900 | €36,144 | €25,808 | -€10,336 | -28.6% |
| Operating profit (loss) | 9901 | €36,026 | €25,688 | -€10,338 | -28.7% |
| Financial charges | 65/66B | €844 | €850 | +€7 | +0.8% |
| Recurring financial charges | 65 | €844 | €850 | +€7 | +0.8% |
| Profit (loss) for the period before taxes | 9903 | €35,182 | €24,838 | -€10,344 | -29.4% |
| Income taxes | 67/77 | €9,522 | €6,774 | -€2,748 | -28.9% |
| Profit (loss) for the period | 9904 | €25,660 | €18,064 | -€7,596 | -29.6% |
| Profit (loss) for the period to be appropriated | 9905 | €25,660 | €18,064 | -€7,596 | -29.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.