TREADSTONE B.V.: 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.
TREADSTONE B.V.
Largest movements
- Receivables within one year +€151,325
up €151,325 (+12.6%), from €1.2m to €1.4m
- Receivables after one year -€70,000
down €70,000 (-8.0%), from €871,409 to €801,409
- Reserves +€68,298
up €68,298 (+3.1%), from €2.2m to €2.2m
- Financial income -€3,792
down €3,792 (-0.9%), from €434,953 to €431,161
- Taxes -€1,240
down €1,240 (-2.3%), from €53,612 to €52,372
- Gross operating margin -€950
down €950 (-27.1%), from -€3,505 to -€4,455
- Financial charges +€106
up €106 (+271.9%), from €39 to €145
- Other operating charges -€58
down €58 (-4.5%), from €1,292 to €1,234
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 | €2,250,643 | €2,318,213 | +€67,571 | +3.0% |
| Fixed assets | 21/28 | €18,000 | €18,000 | = | 0.0% |
| Financial fixed assets | 28 | €18,000 | €18,000 | = | 0.0% |
| Current assets | 29/58 | €2,232,643 | €2,300,213 | +€67,571 | +3.0% |
| Amounts receivable after more than one year | 29 | €871,409 | €801,409 | -€70,000 | -8.0% |
| Other amounts receivable | 291 | €871,409 | €801,409 | -€70,000 | -8.0% |
| Amounts receivable within one year | 40/41 | €1,204,194 | €1,355,520 | +€151,325 | +12.6% |
| Other amounts receivable | 41 | €1,204,194 | €1,355,520 | +€151,325 | +12.6% |
| Cash at bank and in hand | 54/58 | €124,311 | €114,062 | -€10,250 | -8.2% |
| Deferred charges and accrued income | 490/1 | €32,728 | €29,222 | -€3,505 | -10.7% |
| Total equity and liabilities | 10/49 | €2,250,643 | €2,318,213 | +€67,571 | +3.0% |
| Equity | 10/15 | €2,196,284 | €2,264,582 | +€68,298 | +3.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €2,177,684 | €2,245,982 | +€68,298 | +3.1% |
| Distributable reserves | 133 | €2,177,684 | €2,245,982 | +€68,298 | +3.1% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €54,358 | €53,631 | -€727 | -1.3% |
| Amounts payable within one year | 42/48 | €54,358 | €53,631 | -€727 | -1.3% |
| Trade debts | 44 | €664 | €1,259 | +€595 | +89.7% |
| Suppliers | 440/4 | €664 | €1,259 | +€595 | +89.7% |
| Taxes, remuneration and social security | 45 | €53,694 | €52,372 | -€1,322 | -2.5% |
| Taxes | 450/3 | €53,694 | €52,372 | -€1,322 | -2.5% |
| Other operating charges | 640/8 | €1,292 | €1,234 | -€58 | -4.5% |
| Gross operating margin | 9900 | -€3,505 | -€4,455 | -€950 | -27.1% |
| Operating profit (loss) | 9901 | -€4,797 | -€5,689 | -€892 | -18.6% |
| Financial income | 75/76B | €434,953 | €431,161 | -€3,792 | -0.9% |
| Recurring financial income | 75 | €434,953 | €431,161 | -€3,792 | -0.9% |
| Financial charges | 65/66B | €39 | €145 | +€106 | +271.9% |
| Recurring financial charges | 65 | €39 | €145 | +€106 | +271.9% |
| Profit (loss) for the period before taxes | 9903 | €430,117 | €425,327 | -€4,791 | -1.1% |
| Income taxes | 67/77 | €53,612 | €52,372 | -€1,240 | -2.3% |
| Profit (loss) for the period | 9904 | €376,505 | €372,955 | -€3,551 | -0.9% |
| Profit (loss) for the period to be appropriated | 9905 | €376,505 | €372,955 | -€3,551 | -0.9% |
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 9 October 2026 via checked.be.