TRAAL Consulting: 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.
TRAAL Consulting
Largest movements
- Current investments -€18,375
no longer reported in 2025 (was €18,375)
- Cash -€15,755
down €15,755 (-19.0%), from €83,141 to €67,385
mainly Contributions, distributions and other (-€28,907) and Receivables within one year (-€13,506)
- Receivables within one year +€13,506
up €13,506 (+919%), from €1,469 to €14,975
of which Trade receivables: +€14,157
- Tangible fixed assets -€4,156
down €4,156 (-38.4%), from €10,823 to €6,667
of which Furniture and vehicles: -€4,031
- Deferred charges and accrued income +€1,496
up €1,496 (+280%), from €534 to €2,031
- Other debts -€10,749
down €10,749 (-30.2%), from €35,541 to €24,792
- Reserves -€6,183
down €6,183 (-32.0%), from €19,311 to €13,128
of which Distributable reserves: -€6,183
- Tax, wage and social debts -€4,845
down €4,845 (-30.1%), from €16,113 to €11,268
of which Remuneration and social security: -€3,325
- Trade debts -€1,507
down €1,507 (-32.5%), from €4,635 to €3,128
- Financial charges +€18,666
up €18,666 (+1,882%), from €992 to €19,658
- Gross operating margin +€13,218
up €13,218 (+29.7%), from €44,484 to €57,701
- Taxes +€2,258
up €2,258 (+28.5%), from €7,924 to €10,182
- Depreciation +€686
up €686 (+16.4%), from €4,186 to €4,872
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 | €114,717 | €91,433 | -€23,284 | -20.3% |
| Fixed assets | 21/28 | €11,198 | €7,042 | -€4,156 | -37.1% |
| Tangible fixed assets | 22/27 | €10,823 | €6,667 | -€4,156 | -38.4% |
| Plant, machinery and equipment | 23 | €1,034 | €908 | -€126 | -12.2% |
| Furniture and vehicles | 24 | €9,789 | €5,759 | -€4,031 | -41.2% |
| Financial fixed assets | 28 | €375 | €375 | = | 0.0% |
| Current assets | 29/58 | €103,519 | €84,391 | -€19,128 | -18.5% |
| Amounts receivable within one year | 40/41 | €1,469 | €14,975 | +€13,506 | +919% |
| Trade receivables | 40 | - | €14,157 | +€14,157 | |
| Other amounts receivable | 41 | €1,469 | €818 | -€651 | -44.3% |
| Current investments | 50/53 | €18,375 | - | -€18,375 | |
| Cash at bank and in hand | 54/58 | €83,141 | €67,385 | -€15,755 | -19.0% |
| Deferred charges and accrued income | 490/1 | €534 | €2,031 | +€1,496 | +280% |
| Total equity and liabilities | 10/49 | €114,717 | €91,433 | -€23,284 | -20.3% |
| Equity | 10/15 | €58,428 | €52,245 | -€6,183 | -10.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €19,311 | €13,128 | -€6,183 | -32.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €17,451 | €11,268 | -€6,183 | -35.4% |
| Profit (loss) carried forward | 14 | €20,517 | €20,517 | = | 0.0% |
| Amounts payable | 17/49 | €56,289 | €39,188 | -€17,101 | -30.4% |
| Amounts payable within one year | 42/48 | €56,289 | €39,188 | -€17,101 | -30.4% |
| Trade debts | 44 | €4,635 | €3,128 | -€1,507 | -32.5% |
| Suppliers | 440/4 | €4,635 | €3,128 | -€1,507 | -32.5% |
| Taxes, remuneration and social security | 45 | €16,113 | €11,268 | -€4,845 | -30.1% |
| Taxes | 450/3 | €12,788 | €11,268 | -€1,520 | -11.9% |
| Remuneration and social security | 454/9 | €3,325 | - | -€3,325 | |
| Other amounts payable | 47/48 | €35,541 | €24,792 | -€10,749 | -30.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,186 | €4,872 | +€686 | +16.4% |
| Other operating charges | 640/8 | €809 | €782 | -€28 | -3.4% |
| Gross operating margin | 9900 | €44,484 | €57,701 | +€13,218 | +29.7% |
| Operating profit (loss) | 9901 | €39,488 | €52,047 | +€12,560 | +31.8% |
| Financial income | 75/76B | €37 | €516 | +€479 | +1,297% |
| Recurring financial income | 75 | €37 | €516 | +€479 | +1,297% |
| Financial charges | 65/66B | €992 | €19,658 | +€18,666 | +1,882% |
| Recurring financial charges | 65 | €992 | €19,658 | +€18,666 | +1,882% |
| Profit (loss) for the period before taxes | 9903 | €38,533 | €32,906 | -€5,627 | -14.6% |
| Income taxes | 67/77 | €7,924 | €10,182 | +€2,258 | +28.5% |
| Profit (loss) for the period | 9904 | €30,609 | €22,724 | -€7,885 | -25.8% |
| Profit (loss) for the period to be appropriated | 9905 | €30,609 | €22,724 | -€7,885 | -25.8% |
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 20 October 2026 via checked.be.