LE TRAIT ET CO: 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.
LE TRAIT ET CO
Largest movements
- Cash -€24,452
down €24,452 (-93.3%), from €26,198 to €1,746
mainly Net result for the year (-€12,006) and Other debts (-€7,022)
- Financial fixed assets -€1,000
down €1,000 (-43.7%), from €2,289 to €1,289
- Profit (loss) carried forward -€12,006
down €12,006 (-7.1%), from -€169,778 to -€181,784
- Other debts -€7,022
down €7,022 (-4.5%), from €156,986 to €149,965
- Trade debts -€3,676
down €3,676 (-68.9%), from €5,334 to €1,658
- Tax, wage and social debts -€3,330
down €3,330 (-70.1%), from €4,751 to €1,421
- Gross operating margin -€1,594
down €1,594 (-16.4%), from -€9,721 to -€11,315
- Financial charges -€149
down €149 (-38.2%), from €389 to €240
- Depreciation -€123
down €123 (-69.6%), from €176 to €54
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 | €72,834 | €46,801 | -€26,033 | -35.7% |
| Fixed assets | 21/28 | €2,343 | €1,289 | -€1,054 | -45.0% |
| Tangible fixed assets | 22/27 | €54 | - | -€54 | |
| Furniture and vehicles | 24 | €54 | - | -€54 | |
| Financial fixed assets | 28 | €2,289 | €1,289 | -€1,000 | -43.7% |
| Current assets | 29/58 | €70,492 | €45,512 | -€24,979 | -35.4% |
| Stocks and contracts in progress | 3 | €43,766 | €43,766 | = | 0.0% |
| Stocks | 30/36 | €43,766 | €43,766 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €26,198 | €1,746 | -€24,452 | -93.3% |
| Deferred charges and accrued income | 490/1 | €528 | - | -€528 | |
| Total equity and liabilities | 10/49 | €72,834 | €46,801 | -€26,033 | -35.7% |
| Equity | 10/15 | -€94,237 | -€106,243 | -€12,006 | -12.7% |
| Contributions | 10/11 | €74,000 | €74,000 | = | 0.0% |
| Capital | 10 | €74,000 | €74,000 | = | 0.0% |
| Issued capital | 100 | €74,000 | €74,000 | = | 0.0% |
| Reserves | 13 | €1,541 | €1,541 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,541 | €1,541 | = | 0.0% |
| Legal reserve | 130 | €1,541 | €1,541 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€169,778 | -€181,784 | -€12,006 | -7.1% |
| Amounts payable | 17/49 | €167,071 | €153,044 | -€14,027 | -8.4% |
| Amounts payable within one year | 42/48 | €167,071 | €153,044 | -€14,027 | -8.4% |
| Trade debts | 44 | €5,334 | €1,658 | -€3,676 | -68.9% |
| Suppliers | 440/4 | €5,334 | €1,658 | -€3,676 | -68.9% |
| Taxes, remuneration and social security | 45 | €4,751 | €1,421 | -€3,330 | -70.1% |
| Taxes | 450/3 | €4,751 | €1,421 | -€3,330 | -70.1% |
| Other amounts payable | 47/48 | €156,986 | €149,965 | -€7,022 | -4.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €176 | €54 | -€123 | -69.6% |
| Other operating charges | 640/8 | €298 | €242 | -€56 | -18.7% |
| Gross operating margin | 9900 | -€9,721 | -€11,315 | -€1,594 | -16.4% |
| Operating profit (loss) | 9901 | -€10,195 | -€11,611 | -€1,415 | -13.9% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €389 | €240 | -€149 | -38.2% |
| Recurring financial charges | 65 | €389 | €240 | -€149 | -38.2% |
| Profit (loss) for the period before taxes | 9903 | -€10,584 | -€11,850 | -€1,266 | -12.0% |
| Income taxes | 67/77 | €174 | €156 | -€19 | -10.7% |
| Profit (loss) for the period | 9904 | -€10,759 | -€12,006 | -€1,247 | -11.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€10,759 | -€12,006 | -€1,247 | -11.6% |
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 26 October 2026 via checked.be.