TRADE IMEX: 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 IMEX
Largest movements
- Cash -€7,022
down €7,022 (-49.8%), from €14,101 to €7,079
mainly Net result for the year (-€5,380) and Trade debts (-€1,250)
- Receivables within one year +€692
up €692 (+2.7%), from €26,110 to €26,802
of which Other amounts receivable: +€692
- Profit (loss) carried forward -€5,380
down €5,380 (-2.4%), from -€226,539 to -€231,919
- Trade debts -€1,250
no longer reported in 2025 (was €1,250)
- Gross operating margin -€1,024
down €1,024 (-23.8%), from -€4,309 to -€5,333
- Other operating charges -€384
no longer reported in 2025 (was €384)
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 | €40,211 | €33,881 | -€6,330 | -15.7% |
| Current assets | 29/58 | €40,211 | €33,881 | -€6,330 | -15.7% |
| Amounts receivable within one year | 40/41 | €26,110 | €26,802 | +€692 | +2.7% |
| Trade receivables | 40 | €19,541 | €19,541 | = | 0.0% |
| Other amounts receivable | 41 | €6,569 | €7,261 | +€692 | +10.5% |
| Cash at bank and in hand | 54/58 | €14,101 | €7,079 | -€7,022 | -49.8% |
| Total equity and liabilities | 10/49 | €40,211 | €33,881 | -€6,330 | -15.7% |
| Equity | 10/15 | -€195,553 | -€200,932 | -€5,380 | -2.8% |
| Contributions | 10/11 | €30,987 | €30,987 | = | 0.0% |
| Capital | 10 | €30,987 | €30,987 | = | 0.0% |
| Issued capital | 100 | €30,987 | €30,987 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€226,539 | -€231,919 | -€5,380 | -2.4% |
| Amounts payable | 17/49 | €235,764 | €234,813 | -€950 | -0.4% |
| Amounts payable within one year | 42/48 | €235,764 | €234,813 | -€950 | -0.4% |
| Trade debts | 44 | €1,250 | - | -€1,250 | |
| Suppliers | 440/4 | €1,250 | - | -€1,250 | |
| Other amounts payable | 47/48 | €234,514 | €234,813 | +€300 | +0.1% |
| Other operating charges | 640/8 | €384 | - | -€384 | |
| Gross operating margin | 9900 | -€4,309 | -€5,333 | -€1,024 | -23.8% |
| Operating profit (loss) | 9901 | -€4,693 | -€5,333 | -€640 | -13.6% |
| Financial charges | 65/66B | €42 | €47 | +€5 | +10.7% |
| Recurring financial charges | 65 | €42 | €47 | +€5 | +10.7% |
| Profit (loss) for the period before taxes | 9903 | -€4,735 | -€5,380 | -€644 | -13.6% |
| Profit (loss) for the period | 9904 | -€4,735 | -€5,380 | -€644 | -13.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,735 | -€5,380 | -€644 | -13.6% |
Source: filed annual accounts (NBB), financial years ended 1 July 2024 and 1 July 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.