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.
TrikThom
Largest movements
- Cash -€23,093
down €23,093 (-81.2%), from €28,427 to €5,334
mainly Net result for the year (-€44,391) and Tax, wage and social debts (-€8,136)
- Deferred charges and accrued income -€20,838
down €20,838 (-83.4%), from €25,000 to €4,162
- Receivables within one year +€7,035
up €7,035 (+28.1%), from €24,991 to €32,026
of which Other amounts receivable: +€16,400
- Reserves -€44,391
down €44,391 (-58.8%), from €75,456 to €31,065
- Other debts +€8,688
new in 2025: €8,688
- Tax, wage and social debts -€8,136
down €8,136 (-88.9%), from €9,148 to €1,013
of which Taxes: -€6,398
- Trade debts +€5,481
up €5,481 (+55.8%), from €9,824 to €15,305
- Gross operating margin -€130,687
down €130,687, from €87,929 to -€42,759
- Taxes -€6,413
down €6,413 (-100.0%), from €6,413 to €0
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 | €122,829 | €84,771 | -€38,058 | -31.0% |
| Formation expenses | 20 | €1,654 | €1,112 | -€542 | -32.8% |
| Fixed assets | 21/28 | €42,756 | €42,137 | -€620 | -1.4% |
| Tangible fixed assets | 22/27 | €1,089 | €470 | -€620 | -56.9% |
| Furniture and vehicles | 24 | €1,089 | €470 | -€620 | -56.9% |
| Financial fixed assets | 28 | €41,667 | €41,667 | = | 0.0% |
| Current assets | 29/58 | €78,418 | €41,522 | -€36,896 | -47.1% |
| Stocks and contracts in progress | 3 | €0 | - | = | |
| Stocks | 30/36 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €24,991 | €32,026 | +€7,035 | +28.1% |
| Trade receivables | 40 | €24,466 | €15,101 | -€9,365 | -38.3% |
| Other amounts receivable | 41 | €525 | €16,925 | +€16,400 | +3123.7% |
| Cash at bank and in hand | 54/58 | €28,427 | €5,334 | -€23,093 | -81.2% |
| Deferred charges and accrued income | 490/1 | €25,000 | €4,162 | -€20,838 | -83.4% |
| Total equity and liabilities | 10/49 | €122,829 | €84,771 | -€38,058 | -31.0% |
| Equity | 10/15 | €83,456 | €39,065 | -€44,391 | -53.2% |
| Contributions | 10/11 | €8,000 | €8,000 | = | 0.0% |
| Reserves | 13 | €75,456 | €31,065 | -€44,391 | -58.8% |
| Distributable reserves | 133 | €75,456 | €31,065 | -€44,391 | -58.8% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €39,373 | €45,705 | +€6,333 | +16.1% |
| Amounts payable after more than one year | 17 | €20,000 | €20,000 | = | 0.0% |
| Financial debts | 170/4 | €20,000 | €0 | -€20,000 | -100.0% |
| Other amounts payable | 178/9 | - | €20,000 | +€20,000 | |
| Amounts payable within one year | 42/48 | €18,973 | €25,005 | +€6,032 | +31.8% |
| Trade debts | 44 | €9,824 | €15,305 | +€5,481 | +55.8% |
| Suppliers | 440/4 | €9,824 | €15,305 | +€5,481 | +55.8% |
| Taxes, remuneration and social security | 45 | €9,148 | €1,013 | -€8,136 | -88.9% |
| Taxes | 450/3 | €7,411 | €1,013 | -€6,398 | -86.3% |
| Remuneration and social security | 454/9 | €1,738 | €0 | -€1,738 | -100.0% |
| Other amounts payable | 47/48 | - | €8,688 | +€8,688 | |
| Accrued charges and deferred income | 492/3 | €400 | €700 | +€300 | +75.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,248 | €1,161 | -€87 | -6.9% |
| Other operating charges | 640/8 | - | €222 | +€222 | |
| Gross operating margin | 9900 | €87,929 | -€42,759 | -€130,687 | |
| Operating profit (loss) | 9901 | €86,681 | -€44,142 | -€130,823 | |
| Financial income | 75/76B | €49 | €203 | +€154 | +314.3% |
| Recurring financial income | 75 | €49 | €203 | +€154 | +314.3% |
| Financial charges | 65/66B | €378 | €451 | +€74 | +19.5% |
| Recurring financial charges | 65 | €378 | €451 | +€74 | +19.5% |
| Profit (loss) for the period before taxes | 9903 | €86,352 | -€44,391 | -€130,743 | |
| Income taxes | 67/77 | €6,413 | €0 | -€6,413 | -100.0% |
| Profit (loss) for the period | 9904 | €79,939 | -€44,391 | -€124,330 | |
| Profit (loss) for the period to be appropriated | 9905 | €79,939 | -€44,391 | -€124,330 |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 September 2026 via checked.be.