TRABSREMOS: 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.
TRABSREMOS
Largest movements
- Financial fixed assets +€100,000
new in 2025: €100,000
- Cash -€17,216
down €17,216 (-87.8%), from €19,616 to €2,400
mainly Investment in fixed assets (net) (-€100,000) and Net result for the year (-€4,878)
- Debts after one year +€69,169
new in 2025: €69,169
- Current portion of long-term debt +€15,831
new in 2025: €15,831
- Profit (loss) carried forward -€4,878
down €4,878 (-40.9%), from €11,936 to €7,057
- Other debts +€2,590
up €2,590 (+50.0%), from €5,180 to €7,770
- Gross operating margin -€2,359
down €2,359 (-595%), from -€397 to -€2,756
- Financial charges +€1,949
up €1,949 (+3,643%), from €54 to €2,003
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 | €19,616 | €102,650 | +€83,034 | +423% |
| Fixed assets | 21/28 | - | €100,000 | +€100,000 | |
| Financial fixed assets | 28 | - | €100,000 | +€100,000 | |
| Current assets | 29/58 | €19,616 | €2,650 | -€16,966 | -86.5% |
| Amounts receivable within one year | 40/41 | - | €250 | +€250 | |
| Trade receivables | 40 | - | €250 | +€250 | |
| Cash at bank and in hand | 54/58 | €19,616 | €2,400 | -€17,216 | -87.8% |
| Total equity and liabilities | 10/49 | €19,616 | €102,650 | +€83,034 | +423% |
| Equity | 10/15 | €14,436 | €9,557 | -€4,878 | -33.8% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €11,936 | €7,057 | -€4,878 | -40.9% |
| Amounts payable | 17/49 | €5,180 | €93,092 | +€87,912 | +1,697% |
| Amounts payable after more than one year | 17 | - | €69,169 | +€69,169 | |
| Financial debts | 170/4 | - | €69,169 | +€69,169 | |
| Amounts payable within one year | 42/48 | €5,180 | €23,736 | +€18,556 | +358% |
| Current portion of amounts payable after more than one year | 42 | - | €15,831 | +€15,831 | |
| Taxes, remuneration and social security | 45 | - | €134 | +€134 | |
| Taxes | 450/3 | - | €134 | +€134 | |
| Other amounts payable | 47/48 | €5,180 | €7,770 | +€2,590 | +50.0% |
| Accrued charges and deferred income | 492/3 | - | €188 | +€188 | |
| Other operating charges | 640/8 | €118 | €120 | +€2 | +1.7% |
| Gross operating margin | 9900 | -€397 | -€2,756 | -€2,359 | -595% |
| Operating profit (loss) | 9901 | -€515 | -€2,876 | -€2,361 | -459% |
| Financial charges | 65/66B | €54 | €2,003 | +€1,949 | +3,643% |
| Recurring financial charges | 65 | €54 | €2,003 | +€1,949 | +3,643% |
| Profit (loss) for the period before taxes | 9903 | -€568 | -€4,878 | -€4,310 | -759% |
| Profit (loss) for the period | 9904 | -€568 | -€4,878 | -€4,310 | -759% |
| Profit (loss) for the period to be appropriated | 9905 | -€568 | -€4,878 | -€4,310 | -759% |
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 30 October 2026 via checked.be.