yourfreeway: 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.
yourfreeway
Largest movements
- Current investments -€150,000
down €150,000 (-17.6%), from €850,000 to €700,000
- Cash +€142,936
up €142,936 (+1240.9%), from €11,519 to €154,455
mainly Current investments (+€150,000) and Other debts (+€40,720)
- Deferred charges and accrued income +€11,589
up €11,589 (+30.2%), from €38,332 to €49,921
- Reserves -€41,450
down €41,450 (-5.3%), from €776,634 to €735,184
of which Tax-exempt reserves: -€92,620
- Other debts +€40,720
up €40,720 (+513.2%), from €7,935 to €48,654
- Gross operating margin -€148,834
down €148,834, from €133,960 to -€14,873
- Taxes -€34,527
down €34,527 (-86.8%), from €39,776 to €5,249
- Financial charges +€33,450
up €33,450 (+47785.4%), from €70 to €33,520
- Financial income +€2,761
up €2,761 (+12.9%), from €21,381 to €24,143
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 | €943,172 | €944,893 | +€1,721 | +0.2% |
| Fixed assets | 21/28 | €39,478 | €30,991 | -€8,487 | -21.5% |
| Tangible fixed assets | 22/27 | €39,478 | €30,991 | -€8,487 | -21.5% |
| Furniture and vehicles | 24 | €39,478 | €30,991 | -€8,487 | -21.5% |
| Current assets | 29/58 | €903,694 | €913,902 | +€10,208 | +1.1% |
| Amounts receivable within one year | 40/41 | €3,844 | €9,527 | +€5,683 | +147.9% |
| Trade receivables | 40 | €293 | €7,493 | +€7,200 | +2455.8% |
| Other amounts receivable | 41 | €3,550 | €2,033 | -€1,517 | -42.7% |
| Current investments | 50/53 | €850,000 | €700,000 | -€150,000 | -17.6% |
| Cash at bank and in hand | 54/58 | €11,519 | €154,455 | +€142,936 | +1240.9% |
| Deferred charges and accrued income | 490/1 | €38,332 | €49,921 | +€11,589 | +30.2% |
| Total equity and liabilities | 10/49 | €943,172 | €944,893 | +€1,721 | +0.2% |
| Equity | 10/15 | €928,387 | €886,937 | -€41,450 | -4.5% |
| Contributions | 10/11 | €25,740 | €25,740 | = | 0.0% |
| Reserves | 13 | €776,634 | €735,184 | -€41,450 | -5.3% |
| Tax-exempt reserves | 132 | €92,620 | - | -€92,620 | |
| Distributable reserves | 133 | €684,014 | €735,184 | +€51,170 | +7.5% |
| Profit (loss) carried forward | 14 | €126,013 | €126,013 | +€0 | 0.0% |
| Amounts payable | 17/49 | €14,785 | €57,956 | +€43,171 | +292.0% |
| Amounts payable within one year | 42/48 | €14,785 | €57,956 | +€43,171 | +292.0% |
| Financial debts | 43 | - | €902 | +€902 | |
| Credit institutions | 430/8 | - | €902 | +€902 | |
| Trade debts | 44 | €2,074 | €375 | -€1,699 | -81.9% |
| Suppliers | 440/4 | €2,074 | €375 | -€1,699 | -81.9% |
| Taxes, remuneration and social security | 45 | €4,776 | €8,024 | +€3,247 | +68.0% |
| Taxes | 450/3 | €4,776 | €8,024 | +€3,247 | +68.0% |
| Other amounts payable | 47/48 | €7,935 | €48,654 | +€40,720 | +513.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,643 | €10,951 | +€309 | +2.9% |
| Other operating charges | 640/8 | €1,018 | €998 | -€19 | -1.9% |
| Gross operating margin | 9900 | €133,960 | -€14,873 | -€148,834 | |
| Operating profit (loss) | 9901 | €122,300 | -€26,823 | -€149,123 | |
| Financial income | 75/76B | €21,381 | €24,143 | +€2,761 | +12.9% |
| Recurring financial income | 75 | €21,381 | €24,143 | +€2,761 | +12.9% |
| Financial charges | 65/66B | €70 | €33,520 | +€33,450 | +47785.4% |
| Recurring financial charges | 65 | €70 | €33,520 | +€33,450 | +47785.4% |
| Profit (loss) for the period before taxes | 9903 | €143,611 | -€36,200 | -€179,812 | |
| Income taxes | 67/77 | €39,776 | €5,249 | -€34,527 | -86.8% |
| Profit (loss) for the period | 9904 | €103,835 | -€41,450 | -€145,284 | |
| Transfer from tax-exempt reserves | 789 | - | €92,620 | +€92,620 | |
| Transfer to tax-exempt reserves | 689 | €21,050 | - | -€21,050 | |
| Profit (loss) for the period to be appropriated | 9905 | €82,785 | €51,170 | -€31,614 | -38.2% |
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 12 October 2026 via checked.be.