TRADESYS CONSULTING: 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.
TRADESYS CONSULTING
Largest movements
- Cash +€40,681
up €40,681 (+366%), from €11,110 to €51,791
mainly Receivables within one year (+€28,317) and Net result for the year (+€24,263)
- Receivables within one year -€28,317
down €28,317 (-77.7%), from €36,460 to €8,143
- Current investments -€15,000
no longer reported in 2025 (was €15,000)
- Tangible fixed assets +€7,933
up €7,933 (+10.9%), from €72,777 to €80,709
of which Furniture and vehicles: +€8,343
- Deferred charges and accrued income -€1,959
no longer reported in 2025 (was €1,959)
- Profit (loss) carried forward +€24,263
up €24,263 (+84.9%), from -€28,575 to -€4,312
- Trade debts -€22,613
down €22,613 (-89.9%), from €25,139 to €2,527
- Reserves -€19,821
down €19,821 (-23.5%), from €84,414 to €64,593
- Accrued charges and deferred income +€9,000
new in 2025: €9,000
- Tax, wage and social debts +€6,735
up €6,735 (+75.2%), from €8,958 to €15,693
- Financial income +€43,117
new in 2025: €43,117
of which Non-recurring financial income: +€43,040
- Gross operating margin +€8,650
up €8,650 (+47.0%), from -€18,416 to -€9,766
- Depreciation +€3,945
up €3,945 (+687%), from €574 to €4,519
- Taxes -€1,859
down €1,859 (-97.1%), from €1,914 to €55
- Other operating charges +€1,689
new in 2025: €1,689
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 | €137,306 | €140,643 | +€3,337 | +2.4% |
| Fixed assets | 21/28 | €72,777 | €80,709 | +€7,933 | +10.9% |
| Tangible fixed assets | 22/27 | €72,777 | €80,709 | +€7,933 | +10.9% |
| Furniture and vehicles | 24 | - | €8,343 | +€8,343 | |
| Other tangible fixed assets | 26 | €72,777 | €72,367 | -€410 | -0.6% |
| Current assets | 29/58 | €64,529 | €59,934 | -€4,595 | -7.1% |
| Amounts receivable within one year | 40/41 | €36,460 | €8,143 | -€28,317 | -77.7% |
| Trade receivables | 40 | €36,460 | €8,143 | -€28,317 | -77.7% |
| Current investments | 50/53 | €15,000 | - | -€15,000 | |
| Cash at bank and in hand | 54/58 | €11,110 | €51,791 | +€40,681 | +366% |
| Deferred charges and accrued income | 490/1 | €1,959 | - | -€1,959 | |
| Total equity and liabilities | 10/49 | €137,306 | €140,643 | +€3,337 | +2.4% |
| Equity | 10/15 | €62,039 | €66,481 | +€4,442 | +7.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €84,414 | €64,593 | -€19,821 | -23.5% |
| Distributable reserves | 133 | €84,414 | €64,593 | -€19,821 | -23.5% |
| Profit (loss) carried forward | 14 | -€28,575 | -€4,312 | +€24,263 | +84.9% |
| Amounts payable | 17/49 | €75,268 | €74,162 | -€1,105 | -1.5% |
| Amounts payable after more than one year | 17 | €35,946 | €30,259 | -€5,687 | -15.8% |
| Financial debts | 170/4 | €35,946 | €30,259 | -€5,687 | -15.8% |
| Amounts payable within one year | 42/48 | €39,321 | €34,903 | -€4,419 | -11.2% |
| Current portion of amounts payable after more than one year | 42 | €4,946 | €10,925 | +€5,980 | +121% |
| Trade debts | 44 | €25,139 | €2,527 | -€22,613 | -89.9% |
| Suppliers | 440/4 | €25,139 | €2,527 | -€22,613 | -89.9% |
| Taxes, remuneration and social security | 45 | €8,958 | €15,693 | +€6,735 | +75.2% |
| Taxes | 450/3 | €8,958 | €15,693 | +€6,735 | +75.2% |
| Other amounts payable | 47/48 | €278 | €5,757 | +€5,479 | +1,970% |
| Accrued charges and deferred income | 492/3 | - | €9,000 | +€9,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €574 | €4,519 | +€3,945 | +687% |
| Other operating charges | 640/8 | - | €1,689 | +€1,689 | |
| Gross operating margin | 9900 | -€18,416 | -€9,766 | +€8,650 | +47.0% |
| Operating profit (loss) | 9901 | -€18,991 | -€15,975 | +€3,016 | +15.9% |
| Financial income | 75/76B | - | €43,117 | +€43,117 | |
| Recurring financial income | 75 | - | €77 | +€77 | |
| Non-recurring financial income | 76B | - | €43,040 | +€43,040 | |
| Financial charges | 65/66B | €2,823 | €2,824 | +€1 | 0.0% |
| Recurring financial charges | 65 | €2,823 | €2,824 | +€1 | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€21,814 | €24,319 | +€46,132 | |
| Income taxes | 67/77 | €1,914 | €55 | -€1,859 | -97.1% |
| Profit (loss) for the period | 9904 | -€23,728 | €24,263 | +€47,992 | |
| Profit (loss) for the period to be appropriated | 9905 | -€23,728 | €24,263 | +€47,992 |
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 28 October 2026 via checked.be.