Sitetrip: 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.
Sitetrip
Largest movements
- Tangible fixed assets +€26,637
up €26,637 (+87.2%), from €30,553 to €57,190
of which Furniture and vehicles: +€24,204
- Receivables within one year +€13,313
up €13,313 (+120.6%), from €11,036 to €24,349
of which Trade receivables: +€12,312
- Cash -€10,507
down €10,507 (-91.5%), from €11,489 to €982
mainly Investment in fixed assets (net) (-€40,515) and Receivables within one year (-€13,313)
- Intangible fixed assets +€1,624
new in 2025: €1,624
- Debts after one year +€15,964
up €15,964 (+58.3%), from €27,395 to €43,358
- Current portion of long-term debt +€6,694
up €6,694 (+82.7%), from €8,096 to €14,790
- Tax, wage and social debts +€4,253
up €4,253 (+147.9%), from €2,875 to €7,128
- Trade debts +€1,750
up €1,750 (+202.1%), from €866 to €2,616
- Reserves +€1,103
up €1,103 (+11.0%), from €9,984 to €11,086
- Gross operating margin -€6,978
down €6,978 (-28.9%), from €24,167 to €17,189
- Depreciation +€3,605
up €3,605 (+41.7%), from €8,649 to €12,254
- Taxes -€2,029
down €2,029 (-65.4%), from €3,103 to €1,074
- Financial charges +€485
up €485 (+32.9%), from €1,475 to €1,960
- Staff costs -€250
no longer reported in 2025 (was €250)
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 | €53,078 | €84,144 | +€31,066 | +58.5% |
| Fixed assets | 21/28 | €30,553 | €58,813 | +€28,261 | +92.5% |
| Intangible fixed assets | 21 | - | €1,624 | +€1,624 | |
| Tangible fixed assets | 22/27 | €30,553 | €57,190 | +€26,637 | +87.2% |
| Plant, machinery and equipment | 23 | €2,129 | €4,717 | +€2,588 | +121.6% |
| Furniture and vehicles | 24 | €26,886 | €51,089 | +€24,204 | +90.0% |
| Other tangible fixed assets | 26 | €1,538 | €1,383 | -€155 | -10.1% |
| Current assets | 29/58 | €22,526 | €25,331 | +€2,805 | +12.5% |
| Amounts receivable within one year | 40/41 | €11,036 | €24,349 | +€13,313 | +120.6% |
| Trade receivables | 40 | €10,111 | €22,423 | +€12,312 | +121.8% |
| Other amounts receivable | 41 | €926 | €1,926 | +€1,001 | +108.1% |
| Cash at bank and in hand | 54/58 | €11,489 | €982 | -€10,507 | -91.5% |
| Total equity and liabilities | 10/49 | €53,078 | €84,144 | +€31,066 | +58.5% |
| Equity | 10/15 | €12,984 | €14,086 | +€1,103 | +8.5% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €9,984 | €11,086 | +€1,103 | +11.0% |
| Distributable reserves | 133 | €9,984 | €11,086 | +€1,103 | +11.0% |
| Amounts payable | 17/49 | €40,095 | €70,058 | +€29,963 | +74.7% |
| Amounts payable after more than one year | 17 | €27,395 | €43,358 | +€15,964 | +58.3% |
| Financial debts | 170/4 | €27,395 | €43,358 | +€15,964 | +58.3% |
| Amounts payable within one year | 42/48 | €11,898 | €25,113 | +€13,215 | +111.1% |
| Current portion of amounts payable after more than one year | 42 | €8,096 | €14,790 | +€6,694 | +82.7% |
| Trade debts | 44 | €866 | €2,616 | +€1,750 | +202.1% |
| Suppliers | 440/4 | €866 | €2,616 | +€1,750 | +202.1% |
| Taxes, remuneration and social security | 45 | €2,875 | €7,128 | +€4,253 | +147.9% |
| Taxes | 450/3 | €2,875 | €7,128 | +€4,253 | +147.9% |
| Other amounts payable | 47/48 | €62 | €579 | +€518 | +836.9% |
| Accrued charges and deferred income | 492/3 | €802 | €1,587 | +€785 | +97.9% |
| Remuneration, social security and pensions | 62 | €250 | - | -€250 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,649 | €12,254 | +€3,605 | +41.7% |
| Other operating charges | 640/8 | €706 | €798 | +€92 | +13.0% |
| Gross operating margin | 9900 | €24,167 | €17,189 | -€6,978 | -28.9% |
| Operating profit (loss) | 9901 | €14,561 | €4,137 | -€10,424 | -71.6% |
| Financial income | 75/76B | €1 | €0 | -€1 | -63.9% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -63.9% |
| Financial charges | 65/66B | €1,475 | €1,960 | +€485 | +32.9% |
| Recurring financial charges | 65 | €1,475 | €1,960 | +€485 | +32.9% |
| Profit (loss) for the period before taxes | 9903 | €13,087 | €2,177 | -€10,910 | -83.4% |
| Income taxes | 67/77 | €3,103 | €1,074 | -€2,029 | -65.4% |
| Profit (loss) for the period | 9904 | €9,984 | €1,103 | -€8,881 | -89.0% |
| Profit (loss) for the period to be appropriated | 9905 | €9,984 | €1,103 | -€8,881 | -89.0% |
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 10 October 2026 via checked.be.