ROADTRIP: 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.
ROADTRIP
Largest movements
- Receivables within one year +€11,870
up €11,870 (+303%), from €3,917 to €15,787
of which Trade receivables: +€11,890
- Tangible fixed assets -€3,161
down €3,161 (-39.2%), from €8,069 to €4,908
of which Furniture and vehicles: -€2,847
- Cash +€2,793
up €2,793 (+17.2%), from €16,211 to €19,004
mainly Trade debts (+€13,019) and Other debts (+€3,892)
- Stocks and contracts +€2,109
new in 2025: €2,109
- Deferred charges and accrued income -€1,830
down €1,830 (-80.6%), from €2,271 to €440
- Trade debts +€13,019
up €13,019 (+5,594%), from €233 to €13,252
- Other debts +€3,892
new in 2025: €3,892
- Tax, wage and social debts -€3,510
down €3,510 (-87.9%), from €3,991 to €481
of which Remuneration and social security: -€2,000
- Profit (loss) carried forward -€1,621
down €1,621 (-53.2%), from €3,046 to €1,425
- Financial charges -€1,193
down €1,193 (-54.4%), from €2,193 to €1,000
- Taxes +€1,061
up €1,061 (+80.3%), from €1,321 to €2,382
- Gross operating margin -€902
down €902 (-12.0%), from €7,503 to €6,600
- Other operating charges +€754
up €754 (+94.0%), from €802 to €1,557
- Depreciation +€110
up €110 (+3.6%), from €3,051 to €3,161
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 | €30,467 | €42,248 | +€11,781 | +38.7% |
| Fixed assets | 21/28 | €8,069 | €4,908 | -€3,161 | -39.2% |
| Tangible fixed assets | 22/27 | €8,069 | €4,908 | -€3,161 | -39.2% |
| Plant, machinery and equipment | 23 | €771 | €457 | -€314 | -40.8% |
| Furniture and vehicles | 24 | €7,298 | €4,451 | -€2,847 | -39.0% |
| Current assets | 29/58 | €22,398 | €37,340 | +€14,942 | +66.7% |
| Stocks and contracts in progress | 3 | - | €2,109 | +€2,109 | |
| Stocks | 30/36 | - | €2,109 | +€2,109 | |
| Amounts receivable within one year | 40/41 | €3,917 | €15,787 | +€11,870 | +303% |
| Trade receivables | 40 | €3,896 | €15,787 | +€11,890 | +305% |
| Other amounts receivable | 41 | €21 | - | -€21 | |
| Cash at bank and in hand | 54/58 | €16,211 | €19,004 | +€2,793 | +17.2% |
| Deferred charges and accrued income | 490/1 | €2,271 | €440 | -€1,830 | -80.6% |
| Total equity and liabilities | 10/49 | €30,467 | €42,248 | +€11,781 | +38.7% |
| Equity | 10/15 | €26,243 | €24,622 | -€1,621 | -6.2% |
| Contributions | 10/11 | €10,200 | €10,200 | = | 0.0% |
| Reserves | 13 | €12,998 | €12,998 | = | 0.0% |
| Tax-exempt reserves | 132 | €11,138 | €11,138 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,046 | €1,425 | -€1,621 | -53.2% |
| Amounts payable | 17/49 | €4,223 | €17,626 | +€13,402 | +317% |
| Amounts payable within one year | 42/48 | €4,223 | €17,626 | +€13,402 | +317% |
| Trade debts | 44 | €233 | €13,252 | +€13,019 | +5,594% |
| Suppliers | 440/4 | €233 | €13,252 | +€13,019 | +5,594% |
| Taxes, remuneration and social security | 45 | €3,991 | €481 | -€3,510 | -87.9% |
| Taxes | 450/3 | €1,991 | €481 | -€1,510 | -75.8% |
| Remuneration and social security | 454/9 | €2,000 | - | -€2,000 | |
| Other amounts payable | 47/48 | - | €3,892 | +€3,892 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,051 | €3,161 | +€110 | +3.6% |
| Other operating charges | 640/8 | €802 | €1,557 | +€754 | +94.0% |
| Non-recurring operating charges | 66A | €8,021 | €251 | -€7,770 | -96.9% |
| Gross operating margin | 9900 | €7,503 | €6,600 | -€902 | -12.0% |
| Operating profit (loss) | 9901 | -€4,372 | €1,632 | +€6,004 | |
| Financial income | 75/76B | €23 | €128 | +€106 | +465% |
| Recurring financial income | 75 | €23 | €128 | +€106 | +465% |
| Financial charges | 65/66B | €2,193 | €1,000 | -€1,193 | -54.4% |
| Recurring financial charges | 65 | €2,193 | €1,000 | -€1,193 | -54.4% |
| Profit (loss) for the period before taxes | 9903 | -€6,542 | €761 | +€7,303 | |
| Income taxes | 67/77 | €1,321 | €2,382 | +€1,061 | +80.3% |
| Profit (loss) for the period | 9904 | -€7,863 | -€1,621 | +€6,242 | +79.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,863 | -€1,621 | +€6,242 | +79.4% |
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 28 October 2026 via checked.be.