AB-TRADI: 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.
AB-TRADI
Largest movements
- Receivables within one year +€3,692
up €3,692 (+211.6%), from €1,745 to €5,436
of which Trade receivables: +€2,068
- Cash +€1,106
up €1,106 (+218.6%), from €506 to €1,611
mainly Net result for the year (+€2,637) and Tax, wage and social debts (+€2,543)
- Deferred charges and accrued income -€843
no longer reported in 2025 (was €843)
- Profit (loss) carried forward +€2,637
up €2,637, from -€1,154 to €1,483
- Tax, wage and social debts +€2,543
new in 2025: €2,543
of which Remuneration and social security: +€2,090
- Trade debts -€1,611
no longer reported in 2025 (was €1,611)
- Accrued charges and deferred income +€385
new in 2025: €385
- Gross operating margin +€4,435
up €4,435, from -€1,100 to €3,335
- Taxes +€453
new in 2025: €453
- Other operating charges +€200
new in 2025: €200
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 | €3,093 | €7,048 | +€3,955 | +127.9% |
| Current assets | 29/58 | €3,093 | €7,048 | +€3,955 | +127.9% |
| Amounts receivable within one year | 40/41 | €1,745 | €5,436 | +€3,692 | +211.6% |
| Trade receivables | 40 | €1,745 | €3,813 | +€2,068 | +118.5% |
| Other amounts receivable | 41 | - | €1,624 | +€1,624 | |
| Cash at bank and in hand | 54/58 | €506 | €1,611 | +€1,106 | +218.6% |
| Deferred charges and accrued income | 490/1 | €843 | - | -€843 | |
| Total equity and liabilities | 10/49 | €3,093 | €7,048 | +€3,955 | +127.9% |
| Equity | 10/15 | €346 | €2,983 | +€2,637 | +763.0% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,154 | €1,483 | +€2,637 | |
| Amounts payable | 17/49 | €2,747 | €4,065 | +€1,318 | +48.0% |
| Amounts payable within one year | 42/48 | €2,747 | €3,680 | +€932 | +33.9% |
| Trade debts | 44 | €1,611 | - | -€1,611 | |
| Suppliers | 440/4 | €1,611 | - | -€1,611 | |
| Taxes, remuneration and social security | 45 | - | €2,543 | +€2,543 | |
| Taxes | 450/3 | - | €453 | +€453 | |
| Remuneration and social security | 454/9 | - | €2,090 | +€2,090 | |
| Other amounts payable | 47/48 | €1,137 | €1,137 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | - | €385 | +€385 | |
| Other operating charges | 640/8 | - | €200 | +€200 | |
| Gross operating margin | 9900 | -€1,100 | €3,335 | +€4,435 | |
| Operating profit (loss) | 9901 | -€1,100 | €3,135 | +€4,235 | |
| Financial charges | 65/66B | €54 | €44 | -€10 | -18.3% |
| Recurring financial charges | 65 | €54 | €44 | -€10 | -18.3% |
| Profit (loss) for the period before taxes | 9903 | -€1,154 | €3,090 | +€4,245 | |
| Income taxes | 67/77 | - | €453 | +€453 | |
| Profit (loss) for the period | 9904 | -€1,154 | €2,637 | +€3,792 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,154 | €2,637 | +€3,792 |
Source: filed annual accounts (NBB), fiscal years ended 31 August 2024 and 31 August 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.