INDEXTRADE: 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.
INDEXTRADE
Largest movements
- Cash -€310
down €310 (-57.6%), from €538 to €228
mainly Net result for the year (-€3,889) and Deferred charges and accrued income (-€1)
- Profit (loss) carried forward -€3,889
down €3,889 (-5.5%), from -€70,680 to -€74,569
- Other debts +€3,506
up €3,506 (+6.6%), from €52,760 to €56,265
- Trade debts +€74
up €74 (+240.4%), from €31 to €104
- Gross operating margin +€799
up €799 (+19.0%), from -€4,203 to -€3,404
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 | €710 | €401 | -€309 | -43.5% |
| Current assets | 29/58 | €710 | €401 | -€309 | -43.5% |
| Cash at bank and in hand | 54/58 | €538 | €228 | -€310 | -57.6% |
| Deferred charges and accrued income | 490/1 | €172 | €173 | +€1 | +0.4% |
| Total equity and liabilities | 10/49 | €710 | €401 | -€309 | -43.5% |
| Equity | 10/15 | -€52,080 | -€55,969 | -€3,889 | -7.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€70,680 | -€74,569 | -€3,889 | -5.5% |
| Amounts payable | 17/49 | €52,791 | €56,370 | +€3,579 | +6.8% |
| Amounts payable within one year | 42/48 | €52,791 | €56,370 | +€3,579 | +6.8% |
| Trade debts | 44 | €31 | €104 | +€74 | +240.4% |
| Suppliers | 440/4 | €31 | €104 | +€74 | +240.4% |
| Other amounts payable | 47/48 | €52,760 | €56,265 | +€3,506 | +6.6% |
| Other operating charges | 640/8 | €384 | €387 | +€3 | +0.8% |
| Gross operating margin | 9900 | -€4,203 | -€3,404 | +€799 | +19.0% |
| Operating profit (loss) | 9901 | -€4,587 | -€3,791 | +€796 | +17.4% |
| Financial charges | 65/66B | €79 | €97 | +€18 | +23.4% |
| Recurring financial charges | 65 | €79 | €97 | +€18 | +23.4% |
| Profit (loss) for the period before taxes | 9903 | -€4,666 | -€3,889 | +€778 | +16.7% |
| Profit (loss) for the period | 9904 | -€4,666 | -€3,889 | +€778 | +16.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,666 | -€3,889 | +€778 | +16.7% |
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 11 October 2026 via checked.be.