FREESTYLE EXTENSIONS: 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.
FREESTYLE EXTENSIONS
Largest movements
- Receivables within one year +€15,250
up €15,250 (+13.0%), from €117,588 to €132,838
- Cash +€4,203
up €4,203 (+203.2%), from €2,069 to €6,272
mainly Net result for the year (+€19,421) and Trade debts (+€32)
- Profit (loss) carried forward +€19,421
up €19,421 (+20.4%), from -€95,142 to -€75,721
- Gross operating margin +€1,862
up €1,862 (+9.4%), from €19,718 to €21,581
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 | €131,208 | €150,661 | +€19,453 | +14.8% |
| Fixed assets | 21/28 | €11,551 | €11,551 | = | 0.0% |
| Tangible fixed assets | 22/27 | €11,353 | €11,353 | = | 0.0% |
| Land and buildings | 22 | €11,353 | €11,353 | = | 0.0% |
| Financial fixed assets | 28 | €198 | €198 | = | 0.0% |
| Current assets | 29/58 | €119,657 | €139,110 | +€19,453 | +16.3% |
| Amounts receivable within one year | 40/41 | €117,588 | €132,838 | +€15,250 | +13.0% |
| Other amounts receivable | 41 | €117,588 | €132,838 | +€15,250 | +13.0% |
| Cash at bank and in hand | 54/58 | €2,069 | €6,272 | +€4,203 | +203.2% |
| Total equity and liabilities | 10/49 | €131,208 | €150,661 | +€19,453 | +14.8% |
| Equity | 10/15 | €128,458 | €147,879 | +€19,421 | +15.1% |
| Contributions | 10/11 | €203,273 | €203,273 | = | 0.0% |
| Capital | 10 | €203,273 | €203,273 | = | 0.0% |
| Issued capital | 100 | €203,273 | €203,273 | = | 0.0% |
| Reserves | 13 | €20,327 | €20,327 | = | 0.0% |
| Non-distributable reserves | 130/1 | €20,327 | €20,327 | = | 0.0% |
| Legal reserve | 130 | €20,327 | €20,327 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€95,142 | -€75,721 | +€19,421 | +20.4% |
| Amounts payable | 17/49 | €2,750 | €2,782 | +€32 | +1.2% |
| Amounts payable within one year | 42/48 | €2,750 | €2,782 | +€32 | +1.2% |
| Trade debts | 44 | - | €32 | +€32 | |
| Suppliers | 440/4 | - | €32 | +€32 | |
| Other amounts payable | 47/48 | €2,750 | €2,750 | = | 0.0% |
| Other operating charges | 640/8 | €2,006 | €2,092 | +€86 | +4.3% |
| Gross operating margin | 9900 | €19,718 | €21,581 | +€1,862 | +9.4% |
| Operating profit (loss) | 9901 | €17,712 | €19,489 | +€1,776 | +10.0% |
| Financial charges | 65/66B | €82 | €68 | -€14 | -17.6% |
| Recurring financial charges | 65 | €82 | €68 | -€14 | -17.6% |
| Profit (loss) for the period before taxes | 9903 | €17,631 | €19,421 | +€1,790 | +10.2% |
| Profit (loss) for the period | 9904 | €17,631 | €19,421 | +€1,790 | +10.2% |
| Profit (loss) for the period to be appropriated | 9905 | €17,631 | €19,421 | +€1,790 | +10.2% |
Source: filed annual accounts (NBB), financial years ended 30 April 2024 and 30 April 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.