UNTRACED: 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.
UNTRACED
Largest movements
- Cash -€1,430
down €1,430 (-95.0%), from €1,505 to €75
mainly Net result for the year (-€3,316) and Trade debts (-€1,051)
- Receivables within one year -€286
down €286 (-25.7%), from €1,116 to €829
of which Trade receivables: -€356
- Profit (loss) carried forward -€3,316
down €3,316 (-25.0%), from -€13,259 to -€16,575
- Other debts +€2,651
up €2,651 (+25.3%), from €10,464 to €13,115
- Trade debts -€1,051
down €1,051 (-54.9%), from €1,916 to €864
of which Suppliers: -€978
- Gross operating margin +€286
up €286 (+9.9%), from -€2,907 to -€2,621
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 | €2,620 | €904 | -€1,716 | -65.5% |
| Current assets | 29/58 | €2,620 | €904 | -€1,716 | -65.5% |
| Amounts receivable within one year | 40/41 | €1,116 | €829 | -€286 | -25.7% |
| Trade receivables | 40 | €861 | €505 | -€356 | -41.3% |
| Other amounts receivable | 41 | €255 | €324 | +€70 | +27.4% |
| Cash at bank and in hand | 54/58 | €1,505 | €75 | -€1,430 | -95.0% |
| Total equity and liabilities | 10/49 | €2,620 | €904 | -€1,716 | -65.5% |
| Equity | 10/15 | -€9,759 | -€13,075 | -€3,316 | -34.0% |
| Contributions | 10/11 | €3,500 | €3,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€13,259 | -€16,575 | -€3,316 | -25.0% |
| Amounts payable | 17/49 | €12,379 | €13,979 | +€1,600 | +12.9% |
| Amounts payable within one year | 42/48 | €12,379 | €13,979 | +€1,600 | +12.9% |
| Trade debts | 44 | €1,916 | €864 | -€1,051 | -54.9% |
| Suppliers | 440/4 | €1,621 | €644 | -€978 | -60.3% |
| Bills of exchange payable | 441 | €294 | €221 | -€74 | -25.0% |
| Other amounts payable | 47/48 | €10,464 | €13,115 | +€2,651 | +25.3% |
| Other operating charges | 640/8 | €384 | €387 | +€3 | +0.8% |
| Non-recurring operating charges | 66A | - | €221 | +€221 | |
| Gross operating margin | 9900 | -€2,907 | -€2,621 | +€286 | +9.9% |
| Operating profit (loss) | 9901 | -€3,292 | -€3,229 | +€63 | +1.9% |
| Financial income | 75/76B | €7 | €0 | -€7 | -100% |
| Recurring financial income | 75 | €7 | €0 | -€7 | -100% |
| Financial charges | 65/66B | €106 | €87 | -€18 | -17.5% |
| Recurring financial charges | 65 | €106 | €87 | -€18 | -17.5% |
| Profit (loss) for the period before taxes | 9903 | -€3,390 | -€3,316 | +€74 | +2.2% |
| Profit (loss) for the period | 9904 | -€3,390 | -€3,316 | +€74 | +2.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,390 | -€3,316 | +€74 | +2.2% |
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 19 October 2026 via checked.be.