TRADELIFT: what changed
Two fiscal 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.
TRADELIFT
Largest movements
- Cash +€124,357
up €124,357 (+270.3%), from €46,002 to €170,359
mainly Trade debts (+€87,789) and Net result for the year (+€25,142)
- Trade debts +€87,789
up €87,789 (+185.5%), from €47,332 to €135,120
- Reserves +€25,000
up €25,000 (+490.2%), from €5,100 to €30,100
- Tax, wage and social debts +€12,386
up €12,386 (+2224.2%), from €557 to €12,943
- Gross operating margin +€36,715
up €36,715 (+1462.9%), from €2,510 to €39,225
- Taxes +€12,386
up €12,386 (+2224.2%), from €557 to €12,943
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 | €65,524 | €190,866 | +€125,342 | +191.3% |
| Fixed assets | 21/28 | - | €1,314 | +€1,314 | |
| Tangible fixed assets | 22/27 | - | €1,314 | +€1,314 | |
| Plant, machinery and equipment | 23 | - | €1,314 | +€1,314 | |
| Current assets | 29/58 | €65,524 | €189,552 | +€124,028 | +189.3% |
| Amounts receivable within one year | 40/41 | €19,038 | €18,611 | -€427 | -2.2% |
| Trade receivables | 40 | €17,145 | €17,204 | +€58 | +0.3% |
| Other amounts receivable | 41 | €1,893 | €1,408 | -€485 | -25.6% |
| Cash at bank and in hand | 54/58 | €46,002 | €170,359 | +€124,357 | +270.3% |
| Deferred charges and accrued income | 490/1 | €484 | €582 | +€98 | +20.3% |
| Total equity and liabilities | 10/49 | €65,524 | €190,866 | +€125,342 | +191.3% |
| Equity | 10/15 | €17,364 | €42,506 | +€25,142 | +144.8% |
| Contributions | 10/11 | €6,193 | €6,193 | = | 0.0% |
| Reserves | 13 | €5,100 | €30,100 | +€25,000 | +490.2% |
| Distributable reserves | 133 | €5,100 | €30,100 | +€25,000 | +490.2% |
| Profit (loss) carried forward | 14 | €6,070 | €6,213 | +€142 | +2.3% |
| Amounts payable | 17/49 | €48,160 | €148,360 | +€100,200 | +208.1% |
| Amounts payable within one year | 42/48 | €47,889 | €148,063 | +€100,174 | +209.2% |
| Trade debts | 44 | €47,332 | €135,120 | +€87,789 | +185.5% |
| Suppliers | 440/4 | €47,332 | €135,120 | +€87,789 | +185.5% |
| Taxes, remuneration and social security | 45 | €557 | €12,943 | +€12,386 | +2224.2% |
| Taxes | 450/3 | €557 | €12,943 | +€12,386 | +2224.2% |
| Accrued charges and deferred income | 492/3 | €272 | €298 | +€26 | +9.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €150 | +€150 | |
| Other operating charges | 640/8 | €720 | €755 | +€35 | +4.9% |
| Gross operating margin | 9900 | €2,510 | €39,225 | +€36,715 | +1462.9% |
| Operating profit (loss) | 9901 | €1,790 | €38,320 | +€36,530 | +2041.2% |
| Financial income | 75/76B | - | €11 | +€11 | |
| Recurring financial income | 75 | - | €11 | +€11 | |
| Financial charges | 65/66B | €223 | €246 | +€23 | +10.1% |
| Recurring financial charges | 65 | €223 | €246 | +€23 | +10.1% |
| Profit (loss) for the period before taxes | 9903 | €1,566 | €38,085 | +€36,518 | +2331.3% |
| Income taxes | 67/77 | €557 | €12,943 | +€12,386 | +2224.2% |
| Profit (loss) for the period | 9904 | €1,010 | €25,142 | +€24,133 | +2390.4% |
| Profit (loss) for the period to be appropriated | 9905 | €1,010 | €25,142 | +€24,133 | +2390.4% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.