FreeRain: 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.
FreeRain
Largest movements
- Stocks and contracts -€3,600
no longer reported in 2025 (was €3,600)
- Profit (loss) carried forward -€4,518
down €4,518 (-15.4%), from €29,268 to €24,750
- Trade debts +€1,010
up €1,010 (+46.9%), from €2,152 to €3,162
- Purchases and services +€2,664
up €2,664 (+56.1%), from €4,751 to €7,415
- Turnover +€2,233
up €2,233 (+244%), from €917 to €3,150
- Gross operating margin -€431
down €431 (-11.2%), from -€3,834 to -€4,265
- Financial charges -€255
down €255 (-50.2%), from €508 to €253
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 | €41,538 | €37,957 | -€3,581 | -8.6% |
| Current assets | 29/58 | €41,538 | €37,957 | -€3,581 | -8.6% |
| Stocks and contracts in progress | 3 | €3,600 | - | -€3,600 | |
| Stocks | 30/36 | €3,600 | - | -€3,600 | |
| Cash at bank and in hand | 54/58 | €37,938 | €37,957 | +€19 | +0.1% |
| Total equity and liabilities | 10/49 | €41,538 | €37,957 | -€3,581 | -8.6% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €29,268 | €24,750 | -€4,518 | -15.4% |
| Amounts payable | 17/49 | €2,270 | €3,207 | +€937 | +41.3% |
| Amounts payable within one year | 42/48 | €2,152 | €3,162 | +€1,010 | +46.9% |
| Trade debts | 44 | €2,152 | €3,162 | +€1,010 | +46.9% |
| Suppliers | 440/4 | €2,152 | €3,162 | +€1,010 | +46.9% |
| Accrued charges and deferred income | 492/3 | €118 | €45 | -€73 | -61.9% |
| Turnover | 70 | €917 | €3,150 | +€2,233 | +244% |
| Goods, raw materials, services and sundry goods | 60/61 | €4,751 | €7,415 | +€2,664 | +56.1% |
| Gross operating margin | 9900 | -€3,834 | -€4,265 | -€431 | -11.2% |
| Operating profit (loss) | 9901 | -€3,834 | -€4,265 | -€431 | -11.2% |
| Financial charges | 65/66B | €508 | €253 | -€255 | -50.2% |
| Recurring financial charges | 65 | €508 | €253 | -€255 | -50.2% |
| Profit (loss) for the period before taxes | 9903 | -€4,342 | -€4,518 | -€176 | -4.1% |
| Profit (loss) for the period | 9904 | -€4,342 | -€4,518 | -€176 | -4.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,342 | -€4,518 | -€176 | -4.1% |
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 15 October 2026 via checked.be.