TradeSphere: 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.
TradeSphere
Largest movements
- Receivables within one year +€22,438
up €22,438 (+81.1%), from €27,651 to €50,088
of which Trade receivables: +€22,085
- Stocks and contracts -€15,383
down €15,383 (-72.5%), from €21,207 to €5,824
- Cash -€9,315
down €9,315 (-58.4%), from €15,950 to €6,635
mainly Receivables within one year (-€22,438) and Investment in fixed assets (net) (-€14,591)
- Trade debts +€9,455
up €9,455 (+10.9%), from €87,111 to €96,566
- Profit (loss) carried forward -€7,548
down €7,548 (-6.1%), from -€123,411 to -€130,958
- Current portion of long-term debt -€4,683
down €4,683 (-5.8%), from €81,000 to €76,317
- Other debts +€4,295
up €4,295 (+5.2%), from €82,528 to €86,823
- Gross operating margin +€27,318
up €27,318, from -€17,685 to €9,633
- Depreciation +€1,251
up €1,251 (+10.3%), from €12,189 to €13,440
- Other operating charges +€287
up €287 (+8.8%), from €3,276 to €3,563
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 | €414,786 | €415,748 | +€962 | +0.2% |
| Fixed assets | 21/28 | €349,650 | €350,800 | +€1,151 | +0.3% |
| Tangible fixed assets | 22/27 | €348,395 | €349,545 | +€1,151 | +0.3% |
| Land and buildings | 22 | €340,963 | €335,753 | -€5,210 | -1.5% |
| Plant, machinery and equipment | 23 | €6,024 | €4,460 | -€1,564 | -26.0% |
| Furniture and vehicles | 24 | €1,408 | €9,332 | +€7,924 | +562.8% |
| Financial fixed assets | 28 | €1,255 | €1,255 | = | 0.0% |
| Current assets | 29/58 | €65,137 | €64,948 | -€188 | -0.3% |
| Stocks and contracts in progress | 3 | €21,207 | €5,824 | -€15,383 | -72.5% |
| Stocks | 30/36 | €21,207 | €5,824 | -€15,383 | -72.5% |
| Amounts receivable within one year | 40/41 | €27,651 | €50,088 | +€22,438 | +81.1% |
| Trade receivables | 40 | €26,544 | €48,629 | +€22,085 | +83.2% |
| Other amounts receivable | 41 | €1,107 | €1,460 | +€353 | +31.9% |
| Cash at bank and in hand | 54/58 | €15,950 | €6,635 | -€9,315 | -58.4% |
| Deferred charges and accrued income | 490/1 | €329 | €2,401 | +€2,072 | +629.6% |
| Total equity and liabilities | 10/49 | €414,786 | €415,748 | +€962 | +0.2% |
| Equity | 10/15 | -€103,411 | -€110,958 | -€7,548 | -7.3% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€123,411 | -€130,958 | -€7,548 | -6.1% |
| Amounts payable | 17/49 | €518,197 | €526,706 | +€8,510 | +1.6% |
| Amounts payable after more than one year | 17 | €264,000 | €264,000 | = | 0.0% |
| Financial debts | 170/4 | €264,000 | €264,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €254,139 | €262,706 | +€8,567 | +3.4% |
| Current portion of amounts payable after more than one year | 42 | €81,000 | €76,317 | -€4,683 | -5.8% |
| Financial debts | 43 | €3,500 | €3,000 | -€500 | -14.3% |
| Credit institutions | 430/8 | €3,500 | €0 | -€3,500 | -100.0% |
| Other loans | 439 | - | €3,000 | +€3,000 | |
| Trade debts | 44 | €87,111 | €96,566 | +€9,455 | +10.9% |
| Suppliers | 440/4 | €87,111 | €96,566 | +€9,455 | +10.9% |
| Other amounts payable | 47/48 | €82,528 | €86,823 | +€4,295 | +5.2% |
| Accrued charges and deferred income | 492/3 | €58 | €0 | -€58 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,189 | €13,440 | +€1,251 | +10.3% |
| Other operating charges | 640/8 | €3,276 | €3,563 | +€287 | +8.8% |
| Gross operating margin | 9900 | -€17,685 | €9,633 | +€27,318 | |
| Operating profit (loss) | 9901 | -€33,150 | -€7,371 | +€25,779 | +77.8% |
| Financial income | 75/76B | €1 | €50 | +€49 | +4859.0% |
| Recurring financial income | 75 | €1 | €50 | +€49 | +4859.0% |
| Financial charges | 65/66B | €207 | €227 | +€20 | +9.7% |
| Recurring financial charges | 65 | €207 | €227 | +€20 | +9.7% |
| Profit (loss) for the period before taxes | 9903 | -€33,355 | -€7,548 | +€25,808 | +77.4% |
| Profit (loss) for the period | 9904 | -€33,355 | -€7,548 | +€25,808 | +77.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€33,355 | -€7,548 | +€25,808 | +77.4% |
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 10 October 2026 via checked.be.