TRABO - BATIM: 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.
TRABO - BATIM
Largest movements
- Tangible fixed assets +€46,631
up €46,631 (+87.1%), from €53,539 to €100,170
of which Furniture and vehicles: +€59,455
- Receivables within one year -€46,452
down €46,452 (-26.7%), from €173,751 to €127,299
of which Trade receivables: -€55,500
- Cash -€16,116
no longer reported in 2025 (was €16,116)
mainly Investment in fixed assets (net) (-€69,678) and Trade debts (-€65,374)
- Stocks and contracts -€11,925
down €11,925 (-100.0%), from €11,925 to €0
- Deferred charges and accrued income +€4,260
up €4,260 (+77.0%), from €5,536 to €9,796
- Trade debts -€65,374
down €65,374 (-38.4%), from €170,344 to €104,971
- Short-term financial debts +€21,633
new in 2025: €21,633
- Debts after one year +€12,567
new in 2025: €12,567
- Reserves +€6,689
up €6,689 (+14.2%), from €46,952 to €53,641
- Other debts -€5,000
no longer reported in 2025 (was €5,000)
- Staff costs -€22,673
down €22,673 (-22.8%), from €99,279 to €76,606
- Gross operating margin -€10,702
down €10,702 (-7.9%), from €135,680 to €124,978
- Depreciation +€6,119
up €6,119 (+36.1%), from €16,928 to €23,047
- Taxes +€3,156
up €3,156 (+96.1%), from €3,285 to €6,440
- Other operating charges +€1,786
up €1,786 (+75.2%), from €2,375 to €4,161
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 | €260,866 | €237,265 | -€23,601 | -9.0% |
| Fixed assets | 21/28 | €53,539 | €100,170 | +€46,631 | +87.1% |
| Tangible fixed assets | 22/27 | €53,539 | €100,170 | +€46,631 | +87.1% |
| Land and buildings | 22 | €23,880 | €18,193 | -€5,688 | -23.8% |
| Plant, machinery and equipment | 23 | €20,818 | €13,682 | -€7,136 | -34.3% |
| Furniture and vehicles | 24 | €8,840 | €68,295 | +€59,455 | +672.6% |
| Current assets | 29/58 | €207,328 | €137,095 | -€70,233 | -33.9% |
| Stocks and contracts in progress | 3 | €11,925 | €0 | -€11,925 | -100.0% |
| Stocks | 30/36 | €11,925 | €0 | -€11,925 | -100.0% |
| Amounts receivable within one year | 40/41 | €173,751 | €127,299 | -€46,452 | -26.7% |
| Trade receivables | 40 | €158,987 | €103,487 | -€55,500 | -34.9% |
| Other amounts receivable | 41 | €14,764 | €23,812 | +€9,048 | +61.3% |
| Cash at bank and in hand | 54/58 | €16,116 | - | -€16,116 | |
| Deferred charges and accrued income | 490/1 | €5,536 | €9,796 | +€4,260 | +77.0% |
| Total equity and liabilities | 10/49 | €260,866 | €237,265 | -€23,601 | -9.0% |
| Equity | 10/15 | €65,544 | €72,233 | +€6,689 | +10.2% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €46,952 | €53,641 | +€6,689 | +14.2% |
| Distributable reserves | 133 | €46,952 | €53,641 | +€6,689 | +14.2% |
| Amounts payable | 17/49 | €195,322 | €165,031 | -€30,290 | -15.5% |
| Amounts payable after more than one year | 17 | - | €12,567 | +€12,567 | |
| Financial debts | 170/4 | - | €12,567 | +€12,567 | |
| Amounts payable within one year | 42/48 | €195,322 | €152,465 | -€42,857 | -21.9% |
| Current portion of amounts payable after more than one year | 42 | €3,042 | €4,573 | +€1,531 | +50.3% |
| Financial debts | 43 | - | €21,633 | +€21,633 | |
| Credit institutions | 430/8 | - | €21,633 | +€21,633 | |
| Trade debts | 44 | €170,344 | €104,971 | -€65,374 | -38.4% |
| Suppliers | 440/4 | €170,344 | €104,971 | -€65,374 | -38.4% |
| Taxes, remuneration and social security | 45 | €16,935 | €21,288 | +€4,352 | +25.7% |
| Taxes | 450/3 | €5,273 | €12,371 | +€7,098 | +134.6% |
| Remuneration and social security | 454/9 | €11,662 | €8,917 | -€2,746 | -23.5% |
| Other amounts payable | 47/48 | €5,000 | - | -€5,000 | |
| Remuneration, social security and pensions | 62 | €99,279 | €76,606 | -€22,673 | -22.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,928 | €23,047 | +€6,119 | +36.1% |
| Other operating charges | 640/8 | €2,375 | €4,161 | +€1,786 | +75.2% |
| Gross operating margin | 9900 | €135,680 | €124,978 | -€10,702 | -7.9% |
| Operating profit (loss) | 9901 | €17,098 | €21,163 | +€4,065 | +23.8% |
| Financial income | 75/76B | €650 | €183 | -€467 | -71.8% |
| Recurring financial income | 75 | €650 | €183 | -€467 | -71.8% |
| Financial charges | 65/66B | €9,784 | €8,217 | -€1,566 | -16.0% |
| Recurring financial charges | 65 | €9,784 | €8,217 | -€1,566 | -16.0% |
| Profit (loss) for the period before taxes | 9903 | €7,964 | €13,129 | +€5,165 | +64.9% |
| Income taxes | 67/77 | €3,285 | €6,440 | +€3,156 | +96.1% |
| Profit (loss) for the period | 9904 | €4,680 | €6,689 | +€2,009 | +42.9% |
| Profit (loss) for the period to be appropriated | 9905 | €4,680 | €6,689 | +€2,009 | +42.9% |
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 10 October 2026 via checked.be.