BYTELEAD: what changed
BYTELEAD
Largest movements
- Current investments -€30,007
down €30,007 (-40.1%), from €74,786 to €44,779
- Cash +€20,459
up €20,459 (+44.7%), from €45,746 to €66,205
mainly Current investments (+€30,007) and Net result for the year (+€26,738)
- Receivables within one year +€5,894
up €5,894 (+35.2%), from €16,766 to €22,659
of which Other amounts receivable: +€5,894
- Tax, wage and social debts -€4,869
down €4,869 (-28.6%), from €16,995 to €12,127
of which Taxes: -€5,044
- Profit (loss) carried forward -€4,865
down €4,865 (-82.1%), from €5,929 to €1,064
- Reserves +€4,500
up €4,500 (+4.0%), from €111,645 to €116,145
of which Distributable reserves: +€4,500
- Other debts +€2,210
up €2,210 (+55.0%), from €4,019 to €6,229
- Trade debts -€1,801
down €1,801 (-98.9%), from €1,821 to €20
- Gross operating margin -€10,132
down €10,132 (-20.5%), from €49,446 to €39,314
- Taxes +€6,179
up €6,179 (+61.8%), from €10,000 to €16,179
- Financial income +€5,158
up €5,158 (+1,180%), from €437 to €5,596
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €141,450 | €135,729 | -€5,721 | -4.0% |
| Fixed assets | 21/28 | €2,791 | €589 | -€2,202 | -78.9% |
| Intangible fixed assets | 21 | €53 | - | -€53 | |
| Tangible fixed assets | 22/27 | €1,339 | €589 | -€749 | -56.0% |
| Plant, machinery and equipment | 23 | €1,158 | €463 | -€695 | -60.0% |
| Furniture and vehicles | 24 | €181 | €126 | -€54 | -30.1% |
| Financial fixed assets | 28 | €1,400 | - | -€1,400 | |
| Current assets | 29/58 | €138,658 | €135,140 | -€3,518 | -2.5% |
| Amounts receivable within one year | 40/41 | €16,766 | €22,659 | +€5,894 | +35.2% |
| Trade receivables | 40 | €16,738 | €16,738 | = | 0.0% |
| Other amounts receivable | 41 | €28 | €5,921 | +€5,894 | +21,238% |
| Current investments | 50/53 | €74,786 | €44,779 | -€30,007 | -40.1% |
| Cash at bank and in hand | 54/58 | €45,746 | €66,205 | +€20,459 | +44.7% |
| Deferred charges and accrued income | 490/1 | €1,361 | €1,497 | +€136 | +10.0% |
| Total equity and liabilities | 10/49 | €141,450 | €135,729 | -€5,721 | -4.0% |
| Equity | 10/15 | €118,615 | €117,353 | -€1,262 | -1.1% |
| Contributions | 10/11 | €1,041 | €145 | -€896 | -86.1% |
| Reserves | 13 | €111,645 | €116,145 | +€4,500 | +4.0% |
| Tax-exempt reserves | 132 | €145 | €145 | = | 0.0% |
| Distributable reserves | 133 | €111,500 | €116,000 | +€4,500 | +4.0% |
| Profit (loss) carried forward | 14 | €5,929 | €1,064 | -€4,865 | -82.1% |
| Amounts payable | 17/49 | €22,835 | €18,376 | -€4,459 | -19.5% |
| Amounts payable within one year | 42/48 | €22,835 | €18,376 | -€4,459 | -19.5% |
| Trade debts | 44 | €1,821 | €20 | -€1,801 | -98.9% |
| Suppliers | 440/4 | €1,821 | €20 | -€1,801 | -98.9% |
| Taxes, remuneration and social security | 45 | €16,995 | €12,127 | -€4,869 | -28.6% |
| Taxes | 450/3 | €13,645 | €8,602 | -€5,044 | -37.0% |
| Remuneration and social security | 454/9 | €3,350 | €3,525 | +€175 | +5.2% |
| Other amounts payable | 47/48 | €4,019 | €6,229 | +€2,210 | +55.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €947 | €802 | -€145 | -15.3% |
| Other operating charges | 640/8 | €742 | €1,090 | +€348 | +46.9% |
| Non-recurring operating charges | 66A | €7,677 | - | -€7,677 | |
| Gross operating margin | 9900 | €49,446 | €39,314 | -€10,132 | -20.5% |
| Operating profit (loss) | 9901 | €40,079 | €37,421 | -€2,658 | -6.6% |
| Financial income | 75/76B | €437 | €5,596 | +€5,158 | +1,180% |
| Recurring financial income | 75 | €437 | €5,596 | +€5,158 | +1,180% |
| Financial charges | 65/66B | €101 | €100 | -€1 | -1.3% |
| Recurring financial charges | 65 | €101 | €100 | -€1 | -1.3% |
| Profit (loss) for the period before taxes | 9903 | €40,415 | €42,917 | +€2,502 | +6.2% |
| Income taxes | 67/77 | €10,000 | €16,179 | +€6,179 | +61.8% |
| Profit (loss) for the period | 9904 | €30,416 | €26,738 | -€3,677 | -12.1% |
| Profit (loss) for the period to be appropriated | 9905 | €30,416 | €26,738 | -€3,677 | -12.1% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.