DINAF TRAFFIC CONTROL: 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.
DINAF TRAFFIC CONTROL
Largest movements
- Stocks and contracts -€17,708
down €17,708 (-100%), from €17,708 to €0
- Receivables within one year -€16,471
down €16,471 (-52.2%), from €31,570 to €15,099
of which Trade receivables: -€19,777
- Cash +€9,581
up €9,581 (+504%), from €1,900 to €11,481
mainly Stocks and contracts (+€17,708) and Receivables within one year (+€16,471)
- Deferred charges and accrued income -€4,934
down €4,934 (-98.7%), from €5,000 to €66
- Profit (loss) carried forward -€12,365
down €12,365, from €10,587 to -€1,778
- Trade debts -€10,674
down €10,674 (-70.3%), from €15,181 to €4,507
- Tax, wage and social debts -€6,493
down €6,493 (-58.4%), from €11,110 to €4,617
- Gross operating margin -€23,087
down €23,087, from €11,298 to -€11,789
- Other operating charges -€134
down €134 (-25.1%), from €534 to €400
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 | €56,178 | €26,646 | -€29,532 | -52.6% |
| Current assets | 29/58 | €56,178 | €26,646 | -€29,532 | -52.6% |
| Stocks and contracts in progress | 3 | €17,708 | €0 | -€17,708 | -100% |
| Contracts in progress | 37 | €17,708 | €0 | -€17,708 | -100% |
| Amounts receivable within one year | 40/41 | €31,570 | €15,099 | -€16,471 | -52.2% |
| Trade receivables | 40 | €27,332 | €7,555 | -€19,777 | -72.4% |
| Other amounts receivable | 41 | €4,238 | €7,544 | +€3,306 | +78.0% |
| Cash at bank and in hand | 54/58 | €1,900 | €11,481 | +€9,581 | +504% |
| Deferred charges and accrued income | 490/1 | €5,000 | €66 | -€4,934 | -98.7% |
| Total equity and liabilities | 10/49 | €56,178 | €26,646 | -€29,532 | -52.6% |
| Equity | 10/15 | €29,587 | €17,223 | -€12,365 | -41.8% |
| Contributions | 10/11 | €19,000 | €19,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,587 | -€1,778 | -€12,365 | |
| Amounts payable | 17/49 | €26,591 | €9,424 | -€17,167 | -64.6% |
| Amounts payable within one year | 42/48 | €26,591 | €9,424 | -€17,167 | -64.6% |
| Trade debts | 44 | €15,181 | €4,507 | -€10,674 | -70.3% |
| Suppliers | 440/4 | €15,181 | €4,507 | -€10,674 | -70.3% |
| Taxes, remuneration and social security | 45 | €11,110 | €4,617 | -€6,493 | -58.4% |
| Taxes | 450/3 | €11,110 | €4,617 | -€6,493 | -58.4% |
| Other amounts payable | 47/48 | €300 | €300 | +€0 | +0.1% |
| Non-recurring operating income | 76A | €15,522 | €0 | -€15,522 | -100% |
| Other operating charges | 640/8 | €534 | €400 | -€134 | -25.1% |
| Gross operating margin | 9900 | €11,298 | -€11,789 | -€23,087 | |
| Operating profit (loss) | 9901 | €10,764 | -€12,188 | -€22,952 | |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €71 | €177 | +€106 | +149% |
| Recurring financial charges | 65 | €71 | €177 | +€106 | +149% |
| Profit (loss) for the period before taxes | 9903 | €10,693 | -€12,365 | -€23,058 | |
| Income taxes | 67/77 | €106 | €0 | -€106 | -100% |
| Profit (loss) for the period | 9904 | €10,587 | -€12,365 | -€22,952 | |
| Profit (loss) for the period to be appropriated | 9905 | €10,587 | -€12,365 | -€22,952 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.