TRADEHY: 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.
TRADEHY
Largest movements
- Receivables within one year -€607,334
down €607,334 (-10.3%), from €5.9m to €5.3m
of which Other amounts receivable: -€722,384
- Cash +€126,996
up €126,996 (+99.4%), from €127,769 to €254,765
mainly Net result for the year (+€5.2m) and Other debts (+€2.3m)
- Profit (loss) carried forward -€3.2m
down €3.2m (-81.2%), from €3.9m to €731,675
- Other debts +€2.3m
up €2.3m (+69.3%), from €3.3m to €5.7m
- Tax, wage and social debts +€260,928
up €260,928 (+380%), from €68,694 to €329,622
- Trade debts +€84,966
up €84,966 (+512%), from €16,585 to €101,551
- Financial income -€722,385
down €722,385 (-12.3%), from €5.9m to €5.2m
- Gross operating margin -€123,757
down €123,757 (-75.3%), from €164,406 to €40,649
- Taxes -€11,407
down €11,407 (-26.9%), from €42,385 to €30,979
- Other operating charges +€6,926
up €6,926 (+195%), from €3,561 to €10,487
- Financial charges -€4,359
down €4,359 (-39.1%), from €11,141 to €6,782
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 | €7,719,214 | €7,226,849 | -€492,365 | -6.4% |
| Fixed assets | 21/28 | €1,672,950 | €1,672,950 | = | 0.0% |
| Financial fixed assets | 28 | €1,672,950 | €1,672,950 | = | 0.0% |
| Current assets | 29/58 | €6,046,264 | €5,553,899 | -€492,365 | -8.1% |
| Amounts receivable within one year | 40/41 | €5,899,713 | €5,292,379 | -€607,334 | -10.3% |
| Trade receivables | 40 | €30,400 | €145,450 | +€115,050 | +378% |
| Other amounts receivable | 41 | €5,869,313 | €5,146,929 | -€722,384 | -12.3% |
| Cash at bank and in hand | 54/58 | €127,769 | €254,765 | +€126,996 | +99.4% |
| Deferred charges and accrued income | 490/1 | €18,781 | €6,755 | -€12,026 | -64.0% |
| Total equity and liabilities | 10/49 | €7,719,214 | €7,226,849 | -€492,365 | -6.4% |
| Equity | 10/15 | €4,206,865 | €1,053,750 | -€3.2m | -75.0% |
| Contributions | 10/11 | €183,675 | €183,675 | = | 0.0% |
| Capital | 10 | €183,675 | €183,675 | = | 0.0% |
| Issued capital | 100 | €183,675 | €183,675 | = | 0.0% |
| Reserves | 13 | €138,400 | €138,400 | = | 0.0% |
| Non-distributable reserves | 130/1 | €18,400 | €18,400 | = | 0.0% |
| Legal reserve | 130 | €18,400 | €18,400 | = | 0.0% |
| Distributable reserves | 133 | €120,000 | €120,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,884,790 | €731,675 | -€3.2m | -81.2% |
| Provisions and deferred taxes | 16 | €84,600 | €84,600 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €84,600 | €84,600 | = | 0.0% |
| Other liabilities and charges | 164/5 | €84,600 | €84,600 | = | 0.0% |
| Amounts payable | 17/49 | €3,427,748 | €6,088,499 | +€2.7m | +77.6% |
| Amounts payable within one year | 42/48 | €3,427,748 | €6,088,499 | +€2.7m | +77.6% |
| Trade debts | 44 | €16,585 | €101,551 | +€84,966 | +512% |
| Suppliers | 440/4 | €16,585 | €101,551 | +€84,966 | +512% |
| Taxes, remuneration and social security | 45 | €68,694 | €329,622 | +€260,928 | +380% |
| Taxes | 450/3 | €68,694 | €329,622 | +€260,928 | +380% |
| Other amounts payable | 47/48 | €3,342,469 | €5,657,327 | +€2.3m | +69.3% |
| Other operating charges | 640/8 | €3,561 | €10,487 | +€6,926 | +195% |
| Gross operating margin | 9900 | €164,406 | €40,649 | -€123,757 | -75.3% |
| Operating profit (loss) | 9901 | €160,845 | €30,162 | -€130,684 | -81.2% |
| Financial income | 75/76B | €5,896,868 | €5,174,484 | -€722,385 | -12.3% |
| Recurring financial income | 75 | €5,896,868 | €5,174,484 | -€722,385 | -12.3% |
| Financial charges | 65/66B | €11,141 | €6,782 | -€4,359 | -39.1% |
| Recurring financial charges | 65 | €11,141 | €6,782 | -€4,359 | -39.1% |
| Profit (loss) for the period before taxes | 9903 | €6,046,572 | €5,197,863 | -€848,709 | -14.0% |
| Income taxes | 67/77 | €42,385 | €30,979 | -€11,407 | -26.9% |
| Profit (loss) for the period | 9904 | €6,004,187 | €5,166,884 | -€837,303 | -13.9% |
| Profit (loss) for the period to be appropriated | 9905 | €6,004,187 | €5,166,884 | -€837,303 | -13.9% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.