TRABIS: 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.
TRABIS
Largest movements
- Tangible fixed assets +€95,511
up €95,511 (+33871.7%), from €282 to €95,793
of which Land and buildings: +€95,793
- Cash -€21,428
down €21,428 (-5.7%), from €375,265 to €353,837
mainly Contributions, distributions and other (-€579,784) and Investment in fixed assets (net) (-€97,776)
- Receivables within one year -€18,696
down €18,696 (-72.8%), from €25,696 to €7,000
of which Other amounts receivable: -€17,226
- Other debts +€288,805
up €288,805 (+10109.7%), from €2,857 to €291,661
- Reserves -€232,920
down €232,920 (-71.5%), from €325,989 to €93,069
- Gross operating margin +€145,915
up €145,915 (+46.6%), from €313,324 to €459,238
- Taxes +€36,489
up €36,489 (+48.6%), from €75,073 to €111,562
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 | €402,927 | €458,473 | +€55,546 | +13.8% |
| Fixed assets | 21/28 | €282 | €95,793 | +€95,511 | +33871.7% |
| Tangible fixed assets | 22/27 | €282 | €95,793 | +€95,511 | +33871.7% |
| Land and buildings | 22 | - | €95,793 | +€95,793 | |
| Furniture and vehicles | 24 | €282 | €0 | -€282 | -100.0% |
| Current assets | 29/58 | €402,645 | €362,680 | -€39,966 | -9.9% |
| Amounts receivable within one year | 40/41 | €25,696 | €7,000 | -€18,696 | -72.8% |
| Trade receivables | 40 | €8,470 | €7,000 | -€1,470 | -17.4% |
| Other amounts receivable | 41 | €17,226 | €0 | -€17,226 | -100.0% |
| Cash at bank and in hand | 54/58 | €375,265 | €353,837 | -€21,428 | -5.7% |
| Deferred charges and accrued income | 490/1 | €1,685 | €1,843 | +€158 | +9.4% |
| Total equity and liabilities | 10/49 | €402,927 | €458,473 | +€55,546 | +13.8% |
| Equity | 10/15 | €327,989 | €95,069 | -€232,920 | -71.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €325,989 | €93,069 | -€232,920 | -71.5% |
| Distributable reserves | 133 | €325,989 | €93,069 | -€232,920 | -71.5% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €74,938 | €363,404 | +€288,466 | +384.9% |
| Amounts payable within one year | 42/48 | €74,833 | €363,249 | +€288,416 | +385.4% |
| Trade debts | 44 | €701 | €17 | -€684 | -97.6% |
| Suppliers | 440/4 | €701 | €17 | -€684 | -97.6% |
| Taxes, remuneration and social security | 45 | €71,275 | €71,570 | +€296 | +0.4% |
| Taxes | 450/3 | €69,525 | €69,356 | -€169 | -0.2% |
| Remuneration and social security | 454/9 | €1,750 | €2,214 | +€464 | +26.5% |
| Other amounts payable | 47/48 | €2,857 | €291,661 | +€288,805 | +10109.7% |
| Accrued charges and deferred income | 492/3 | €105 | €155 | +€50 | +47.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €628 | €2,265 | +€1,637 | +260.9% |
| Other operating charges | 640/8 | €195 | €528 | +€333 | +170.5% |
| Gross operating margin | 9900 | €313,324 | €459,238 | +€145,915 | +46.6% |
| Operating profit (loss) | 9901 | €312,501 | €456,446 | +€143,945 | +46.1% |
| Financial income | 75/76B | €2,662 | €2,313 | -€349 | -13.1% |
| Recurring financial income | 75 | €2,662 | €2,313 | -€349 | -13.1% |
| Financial charges | 65/66B | €306 | €332 | +€27 | +8.7% |
| Recurring financial charges | 65 | €306 | €332 | +€27 | +8.7% |
| Profit (loss) for the period before taxes | 9903 | €314,857 | €458,426 | +€143,569 | +45.6% |
| Income taxes | 67/77 | €75,073 | €111,562 | +€36,489 | +48.6% |
| Profit (loss) for the period | 9904 | €239,784 | €346,864 | +€107,080 | +44.7% |
| Profit (loss) for the period to be appropriated | 9905 | €239,784 | €346,864 | +€107,080 | +44.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.