TRADE and COM: 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.
TRADE and COM
Largest movements
- Cash +€266
up €266 (+17.2%), from €1,545 to €1,812
mainly Other debts (+€384)
- Other debts +€384
up €384 (+0.1%), from €277,715 to €278,100
- Profit (loss) carried forward -€96
down €96 (0.0%), from -€608,822 to -€608,918
- Trade debts -€22
down €22 (-0.8%), from €2,577 to €2,556
- Gross operating margin +€807
up €807, from -€503 to €304
- Financial charges -€142
down €142 (-99.9%), from €142 to €0
- Other operating charges +€12
up €12 (+3.2%), from €387 to €400
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 | €1,545 | €1,812 | +€266 | +17.2% |
| Current assets | 29/58 | €1,545 | €1,812 | +€266 | +17.2% |
| Cash at bank and in hand | 54/58 | €1,545 | €1,812 | +€266 | +17.2% |
| Total equity and liabilities | 10/49 | €1,545 | €1,812 | +€266 | +17.2% |
| Equity | 10/15 | -€278,747 | -€278,844 | -€96 | 0.0% |
| Contributions | 10/11 | €330,000 | €330,000 | = | 0.0% |
| Capital | 10 | €330,000 | €330,000 | = | 0.0% |
| Issued capital | 100 | €330,000 | €330,000 | = | 0.0% |
| Reserves | 13 | €74 | €74 | = | 0.0% |
| Non-distributable reserves | 130/1 | €74 | €74 | = | 0.0% |
| Legal reserve | 130 | €74 | €74 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€608,822 | -€608,918 | -€96 | 0.0% |
| Amounts payable | 17/49 | €280,293 | €280,655 | +€363 | +0.1% |
| Amounts payable within one year | 42/48 | €280,293 | €280,655 | +€363 | +0.1% |
| Trade debts | 44 | €2,577 | €2,556 | -€22 | -0.8% |
| Suppliers | 440/4 | €2,577 | €2,556 | -€22 | -0.8% |
| Other amounts payable | 47/48 | €277,715 | €278,100 | +€384 | +0.1% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | -€503 | €304 | +€807 | |
| Operating profit (loss) | 9901 | -€891 | -€96 | +€794 | +89.2% |
| Financial charges | 65/66B | €142 | €0 | -€142 | -99.9% |
| Recurring financial charges | 65 | €142 | €0 | -€142 | -99.9% |
| Profit (loss) for the period before taxes | 9903 | -€1,033 | -€96 | +€936 | +90.7% |
| Profit (loss) for the period | 9904 | -€1,033 | -€96 | +€936 | +90.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,033 | -€96 | +€936 | +90.7% |
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 10 October 2026 via checked.be.