Sport Trips: 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.
Sport Trips
Largest movements
- Cash +€23,928
up €23,928 (+308%), from €7,769 to €31,697
mainly Contributions, distributions and other (+€25,000) and Receivables within one year (+€7,038)
- Receivables within one year -€7,038
down €7,038 (-97.1%), from €7,249 to €211
of which Trade receivables: -€7,050
- Contributions +€25,000
up €25,000 (+500%), from €5,000 to €30,000
- Profit (loss) carried forward -€6,788
down €6,788 (-1,237%), from -€549 to -€7,337
- Tax, wage and social debts -€998
down €998 (-100%), from €998 to €0
- Trade debts -€678
down €678 (-77.3%), from €877 to €199
- Gross operating margin -€6,391
down €6,391, from €870 to -€5,521
- Taxes -€134
down €134 (-97.5%), from €138 to €3
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 | €15,138 | €32,028 | +€16,890 | +112% |
| Current assets | 29/58 | €15,138 | €32,028 | +€16,890 | +112% |
| Amounts receivable within one year | 40/41 | €7,249 | €211 | -€7,038 | -97.1% |
| Trade receivables | 40 | €7,249 | €199 | -€7,050 | -97.3% |
| Other amounts receivable | 41 | - | €12 | +€12 | |
| Cash at bank and in hand | 54/58 | €7,769 | €31,697 | +€23,928 | +308% |
| Deferred charges and accrued income | 490/1 | €120 | €120 | = | 0.0% |
| Total equity and liabilities | 10/49 | €15,138 | €32,028 | +€16,890 | +112% |
| Equity | 10/15 | €4,451 | €22,663 | +€18,212 | +409% |
| Contributions | 10/11 | €5,000 | €30,000 | +€25,000 | +500% |
| Profit (loss) carried forward | 14 | -€549 | -€7,337 | -€6,788 | -1,237% |
| Amounts payable | 17/49 | €10,687 | €9,365 | -€1,322 | -12.4% |
| Amounts payable within one year | 42/48 | €10,687 | €9,365 | -€1,322 | -12.4% |
| Trade debts | 44 | €877 | €199 | -€678 | -77.3% |
| Suppliers | 440/4 | €877 | €199 | -€678 | -77.3% |
| Advances received on contracts in progress | 46 | - | €40 | +€40 | |
| Taxes, remuneration and social security | 45 | €998 | €0 | -€998 | -100% |
| Taxes | 450/3 | €998 | €0 | -€998 | -100% |
| Other amounts payable | 47/48 | €8,813 | €9,126 | +€314 | +3.6% |
| Other operating charges | 640/8 | €1,238 | €1,203 | -€35 | -2.8% |
| Gross operating margin | 9900 | €870 | -€5,521 | -€6,391 | |
| Operating profit (loss) | 9901 | -€369 | -€6,724 | -€6,356 | -1,724% |
| Financial income | 75/76B | €28 | €12 | -€16 | -58.0% |
| Recurring financial income | 75 | €28 | €12 | -€16 | -58.0% |
| Financial charges | 65/66B | €70 | €72 | +€2 | +2.7% |
| Recurring financial charges | 65 | €70 | €72 | +€2 | +2.7% |
| Profit (loss) for the period before taxes | 9903 | -€411 | -€6,785 | -€6,374 | -1,551% |
| Income taxes | 67/77 | €138 | €3 | -€134 | -97.5% |
| Profit (loss) for the period | 9904 | -€549 | -€6,788 | -€6,240 | -1,137% |
| Profit (loss) for the period to be appropriated | 9905 | -€549 | -€6,788 | -€6,240 | -1,137% |
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 23 October 2026 via checked.be.