2B2 TRAVEL: 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.
2B2 TRAVEL
Largest movements
- Receivables after one year +€60,000
up €60,000 (+55.6%), from €108,000 to €168,000
- Receivables within one year -€30,607
down €30,607 (-29.5%), from €103,690 to €73,083
of which Trade receivables: -€40,998
- Tangible fixed assets +€3,124
up €3,124 (+208%), from €1,499 to €4,623
of which Furniture and vehicles: +€3,989
- Reserves +€21,395
up €21,395 (+13.4%), from €160,006 to €181,402
- Current portion of long-term debt +€9,917
new in 2025: €9,917
- Debts after one year +€9,485
new in 2025: €9,485
- Tax, wage and social debts -€7,533
down €7,533 (-26.9%), from €27,988 to €20,455
- Trade debts -€5,318
no longer reported in 2025 (was €5,318)
- Write-downs +€48,223
new in 2025: €48,223
- Taxes -€11,450
down €11,450 (-52.2%), from €21,953 to €10,502
- Gross operating margin +€3,105
up €3,105 (+2.9%), from €106,394 to €109,499
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 | €231,672 | €263,142 | +€31,471 | +13.6% |
| Fixed assets | 21/28 | €1,499 | €4,623 | +€3,124 | +208% |
| Tangible fixed assets | 22/27 | €1,499 | €4,623 | +€3,124 | +208% |
| Plant, machinery and equipment | 23 | €865 | - | -€865 | |
| Furniture and vehicles | 24 | €634 | €4,623 | +€3,989 | +629% |
| Current assets | 29/58 | €230,173 | €258,519 | +€28,346 | +12.3% |
| Amounts receivable after more than one year | 29 | €108,000 | €168,000 | +€60,000 | +55.6% |
| Other amounts receivable | 291 | €108,000 | €168,000 | +€60,000 | +55.6% |
| Amounts receivable within one year | 40/41 | €103,690 | €73,083 | -€30,607 | -29.5% |
| Trade receivables | 40 | €94,971 | €53,973 | -€40,998 | -43.2% |
| Other amounts receivable | 41 | €8,720 | €19,110 | +€10,390 | +119% |
| Cash at bank and in hand | 54/58 | €18,482 | €17,436 | -€1,046 | -5.7% |
| Total equity and liabilities | 10/49 | €231,672 | €263,142 | +€31,471 | +13.6% |
| Equity | 10/15 | €174,366 | €195,762 | +€21,395 | +12.3% |
| Contributions | 10/11 | €14,360 | €14,360 | = | 0.0% |
| Contributions outside capital | 11 | €14,360 | €14,360 | = | 0.0% |
| Other | 1109/19 | €14,360 | €14,360 | = | 0.0% |
| Reserves | 13 | €160,006 | €181,402 | +€21,395 | +13.4% |
| Distributable reserves | 133 | €160,006 | €181,402 | +€21,395 | +13.4% |
| Amounts payable | 17/49 | €57,305 | €67,381 | +€10,075 | +17.6% |
| Amounts payable after more than one year | 17 | - | €9,485 | +€9,485 | |
| Financial debts | 170/4 | - | €9,485 | +€9,485 | |
| Amounts payable within one year | 42/48 | €57,305 | €57,895 | +€590 | +1.0% |
| Current portion of amounts payable after more than one year | 42 | - | €9,917 | +€9,917 | |
| Financial debts | 43 | - | €3,523 | +€3,523 | |
| Credit institutions | 430/8 | - | €3,523 | +€3,523 | |
| Trade debts | 44 | €5,318 | - | -€5,318 | |
| Suppliers | 440/4 | €5,318 | - | -€5,318 | |
| Taxes, remuneration and social security | 45 | €27,988 | €20,455 | -€7,533 | -26.9% |
| Taxes | 450/3 | €27,988 | €20,455 | -€7,533 | -26.9% |
| Other amounts payable | 47/48 | €24,000 | €24,000 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,391 | €1,806 | +€414 | +29.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €48,223 | +€48,223 | |
| Other operating charges | 640/8 | €1,398 | €1,750 | +€352 | +25.2% |
| Gross operating margin | 9900 | €106,394 | €109,499 | +€3,105 | +2.9% |
| Operating profit (loss) | 9901 | €103,605 | €57,721 | -€45,884 | -44.3% |
| Financial income | 75/76B | €134 | €787 | +€653 | +489% |
| Recurring financial income | 75 | €134 | €787 | +€653 | +489% |
| Financial charges | 65/66B | €2,714 | €2,610 | -€105 | -3.9% |
| Recurring financial charges | 65 | €2,714 | €2,610 | -€105 | -3.9% |
| Profit (loss) for the period before taxes | 9903 | €101,025 | €55,898 | -€45,127 | -44.7% |
| Income taxes | 67/77 | €21,953 | €10,502 | -€11,450 | -52.2% |
| Profit (loss) for the period | 9904 | €79,072 | €45,395 | -€33,677 | -42.6% |
| Profit (loss) for the period to be appropriated | 9905 | €79,072 | €45,395 | -€33,677 | -42.6% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.