Trampoline Software: 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.
Trampoline Software
Largest movements
- Cash +€50,796
up €50,796 (+132.6%), from €38,314 to €89,110
mainly Net result for the year (+€39,890) and Receivables within one year (+€18,997)
- Receivables within one year -€18,997
down €18,997 (-52.6%), from €36,142 to €17,145
of which Trade receivables: -€18,997
- Tangible fixed assets +€1,232
up €1,232 (+104.6%), from €1,178 to €2,410
- Profit (loss) carried forward +€39,890
up €39,890 (+120.4%), from €33,134 to €73,024
- Trade debts -€11,760
down €11,760 (-82.2%), from €14,308 to €2,548
- Tax, wage and social debts +€3,330
up €3,330 (+20.1%), from €16,554 to €19,884
- Other debts +€2,400
up €2,400 (+31.3%), from €7,661 to €10,061
- Gross operating margin +€16,247
up €16,247 (+42.1%), from €38,573 to €54,820
- Taxes +€3,091
up €3,091 (+36.3%), from €8,522 to €11,613
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 | €75,657 | €109,584 | +€33,927 | +44.8% |
| Fixed assets | 21/28 | €1,178 | €2,410 | +€1,232 | +104.6% |
| Tangible fixed assets | 22/27 | €1,178 | €2,410 | +€1,232 | +104.6% |
| Furniture and vehicles | 24 | €1,178 | €2,410 | +€1,232 | +104.6% |
| Current assets | 29/58 | €74,479 | €107,174 | +€32,695 | +43.9% |
| Amounts receivable within one year | 40/41 | €36,142 | €17,145 | -€18,997 | -52.6% |
| Trade receivables | 40 | €31,142 | €12,145 | -€18,997 | -61.0% |
| Other amounts receivable | 41 | €5,000 | €5,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €38,314 | €89,110 | +€50,796 | +132.6% |
| Deferred charges and accrued income | 490/1 | €23 | €919 | +€896 | +3895.7% |
| Total equity and liabilities | 10/49 | €75,657 | €109,584 | +€33,927 | +44.8% |
| Equity | 10/15 | €37,134 | €77,024 | +€39,890 | +107.4% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €33,134 | €73,024 | +€39,890 | +120.4% |
| Amounts payable | 17/49 | €38,523 | €32,560 | -€5,963 | -15.5% |
| Amounts payable within one year | 42/48 | €38,523 | €32,493 | -€6,030 | -15.7% |
| Trade debts | 44 | €14,308 | €2,548 | -€11,760 | -82.2% |
| Suppliers | 440/4 | €14,308 | €2,548 | -€11,760 | -82.2% |
| Taxes, remuneration and social security | 45 | €16,554 | €19,884 | +€3,330 | +20.1% |
| Taxes | 450/3 | €16,554 | €19,884 | +€3,330 | +20.1% |
| Other amounts payable | 47/48 | €7,661 | €10,061 | +€2,400 | +31.3% |
| Accrued charges and deferred income | 492/3 | - | €67 | +€67 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,012 | €800 | -€212 | -20.9% |
| Other operating charges | 640/8 | €384 | €387 | +€3 | +0.8% |
| Gross operating margin | 9900 | €38,573 | €54,820 | +€16,247 | +42.1% |
| Operating profit (loss) | 9901 | €37,177 | €53,633 | +€16,456 | +44.3% |
| Financial charges | 65/66B | €2,600 | €2,130 | -€470 | -18.1% |
| Recurring financial charges | 65 | €2,600 | €2,130 | -€470 | -18.1% |
| Profit (loss) for the period before taxes | 9903 | €34,577 | €51,503 | +€16,926 | +49.0% |
| Income taxes | 67/77 | €8,522 | €11,613 | +€3,091 | +36.3% |
| Profit (loss) for the period | 9904 | €26,055 | €39,890 | +€13,835 | +53.1% |
| Profit (loss) for the period to be appropriated | 9905 | €26,055 | €39,890 | +€13,835 | +53.1% |
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 28 September 2026 via checked.be.