AS TRAFFIX: 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.
AS TRAFFIX
Largest movements
- Deferred charges and accrued income -€9,784
down €9,784 (-33.9%), from €28,871 to €19,087
- Cash -€8,668
down €8,668 (-10.0%), from €86,695 to €78,027
mainly Tax, wage and social debts (-€17,483) and Advances received (-€15,950)
- Receivables within one year -€3,610
down €3,610 (-9.1%), from €39,749 to €36,139
of which Trade receivables: -€4,771
- Current investments +€2,019
new in 2025: €2,019
- Tax, wage and social debts -€17,483
down €17,483 (-100.0%), from €17,483 to €0
- Advances received -€15,950
down €15,950 (-100.0%), from €15,950 to €0
- Reserves +€15,537
up €15,537 (+15.5%), from €100,224 to €115,761
- Other debts -€1,680
down €1,680 (-37.7%), from €4,460 to €2,780
- Gross operating margin -€40,916
down €40,916 (-61.8%), from €66,208 to €25,291
- Taxes -€10,866
down €10,866 (-62.0%), from €17,517 to €6,651
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 | €159,029 | €138,697 | -€20,332 | -12.8% |
| Fixed assets | 21/28 | €3,715 | €3,426 | -€289 | -7.8% |
| Tangible fixed assets | 22/27 | €3,715 | €3,426 | -€289 | -7.8% |
| Furniture and vehicles | 24 | €3,715 | €3,426 | -€289 | -7.8% |
| Current assets | 29/58 | €155,314 | €135,271 | -€20,043 | -12.9% |
| Amounts receivable within one year | 40/41 | €39,749 | €36,139 | -€3,610 | -9.1% |
| Trade receivables | 40 | €35,125 | €30,354 | -€4,771 | -13.6% |
| Other amounts receivable | 41 | €4,624 | €5,785 | +€1,161 | +25.1% |
| Current investments | 50/53 | - | €2,019 | +€2,019 | |
| Cash at bank and in hand | 54/58 | €86,695 | €78,027 | -€8,668 | -10.0% |
| Deferred charges and accrued income | 490/1 | €28,871 | €19,087 | -€9,784 | -33.9% |
| Total equity and liabilities | 10/49 | €159,029 | €138,697 | -€20,332 | -12.8% |
| Equity | 10/15 | €118,824 | €134,361 | +€15,537 | +13.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €100,224 | €115,761 | +€15,537 | +15.5% |
| Distributable reserves | 133 | €100,224 | €115,761 | +€15,537 | +15.5% |
| Amounts payable | 17/49 | €40,205 | €4,336 | -€35,869 | -89.2% |
| Amounts payable within one year | 42/48 | €39,341 | €3,420 | -€35,921 | -91.3% |
| Trade debts | 44 | €1,448 | €640 | -€808 | -55.8% |
| Suppliers | 440/4 | €1,448 | €640 | -€808 | -55.8% |
| Advances received on contracts in progress | 46 | €15,950 | €0 | -€15,950 | -100.0% |
| Taxes, remuneration and social security | 45 | €17,483 | €0 | -€17,483 | -100.0% |
| Taxes | 450/3 | €17,483 | €0 | -€17,483 | -100.0% |
| Other amounts payable | 47/48 | €4,460 | €2,780 | -€1,680 | -37.7% |
| Accrued charges and deferred income | 492/3 | €864 | €916 | +€52 | +6.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,340 | €1,459 | +€119 | +8.9% |
| Other operating charges | 640/8 | €940 | €779 | -€161 | -17.1% |
| Gross operating margin | 9900 | €66,208 | €25,291 | -€40,916 | -61.8% |
| Operating profit (loss) | 9901 | €63,928 | €23,053 | -€40,875 | -63.9% |
| Financial income | 75/76B | €118 | €633 | +€515 | +435.7% |
| Recurring financial income | 75 | €118 | €633 | +€515 | +435.7% |
| Financial charges | 65/66B | €1,897 | €1,499 | -€398 | -21.0% |
| Recurring financial charges | 65 | €1,897 | €1,499 | -€398 | -21.0% |
| Profit (loss) for the period before taxes | 9903 | €62,149 | €22,187 | -€39,962 | -64.3% |
| Income taxes | 67/77 | €17,517 | €6,651 | -€10,866 | -62.0% |
| Profit (loss) for the period | 9904 | €44,632 | €15,537 | -€29,095 | -65.2% |
| Profit (loss) for the period to be appropriated | 9905 | €44,632 | €15,537 | -€29,095 | -65.2% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.