TRACASS: 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.
TRACASS
Largest movements
- Receivables within one year +€3,783
up €3,783 (+141%), from €2,678 to €6,461
- Cash +€2,416
up €2,416 (+808%), from €299 to €2,716
mainly Net result for the year (+€4,141) and Receivables after one year (+€1,300)
- Receivables after one year -€1,300
down €1,300 (-9.7%), from €13,400 to €12,100
- Tangible fixed assets +€780
up €780 (+109%), from €716 to €1,496
- Profit (loss) carried forward +€4,141
up €4,141 (+54.1%), from €7,657 to €11,798
- Tax, wage and social debts +€806
up €806 (+28.1%), from €2,862 to €3,668
of which Taxes: +€837
- Trade debts +€642
up €642 (+13.7%), from €4,696 to €5,338
- Gross operating margin +€7,830
up €7,830, from -€1,552 to €6,278
- Taxes +€1,369
up €1,369 (+13,957%), from €10 to €1,379
- Other operating charges -€560
down €560 (-100%), from €560 to €0
- Depreciation +€321
up €321 (+123%), from €261 to €581
- Financial charges +€219
up €219 (+68.3%), from €320 to €539
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 | €17,215 | €22,804 | +€5,589 | +32.5% |
| Fixed assets | 21/28 | €716 | €1,496 | +€780 | +109% |
| Tangible fixed assets | 22/27 | €716 | €1,496 | +€780 | +109% |
| Furniture and vehicles | 24 | €716 | €1,496 | +€780 | +109% |
| Current assets | 29/58 | €16,499 | €21,309 | +€4,809 | +29.1% |
| Amounts receivable after more than one year | 29 | €13,400 | €12,100 | -€1,300 | -9.7% |
| Other amounts receivable | 291 | €13,400 | €12,100 | -€1,300 | -9.7% |
| Amounts receivable within one year | 40/41 | €2,678 | €6,461 | +€3,783 | +141% |
| Trade receivables | 40 | €2,678 | €6,461 | +€3,783 | +141% |
| Cash at bank and in hand | 54/58 | €299 | €2,716 | +€2,416 | +808% |
| Deferred charges and accrued income | 490/1 | €121 | €32 | -€90 | -74.0% |
| Total equity and liabilities | 10/49 | €17,215 | €22,804 | +€5,589 | +32.5% |
| Equity | 10/15 | €9,657 | €13,798 | +€4,141 | +42.9% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,657 | €11,798 | +€4,141 | +54.1% |
| Amounts payable | 17/49 | €7,558 | €9,006 | +€1,448 | +19.2% |
| Amounts payable within one year | 42/48 | €7,558 | €9,006 | +€1,448 | +19.2% |
| Trade debts | 44 | €4,696 | €5,338 | +€642 | +13.7% |
| Suppliers | 440/4 | €4,696 | €5,338 | +€642 | +13.7% |
| Taxes, remuneration and social security | 45 | €2,862 | €3,668 | +€806 | +28.1% |
| Taxes | 450/3 | €2,784 | €3,621 | +€837 | +30.1% |
| Remuneration and social security | 454/9 | €78 | €46 | -€32 | -40.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €261 | €581 | +€321 | +123% |
| Other operating charges | 640/8 | €560 | €0 | -€560 | -100% |
| Gross operating margin | 9900 | -€1,552 | €6,278 | +€7,830 | |
| Operating profit (loss) | 9901 | -€2,373 | €5,696 | +€8,070 | |
| Financial income | 75/76B | €405 | €363 | -€42 | -10.4% |
| Recurring financial income | 75 | €405 | €363 | -€42 | -10.4% |
| Financial charges | 65/66B | €320 | €539 | +€219 | +68.3% |
| Recurring financial charges | 65 | €320 | €539 | +€219 | +68.3% |
| Profit (loss) for the period before taxes | 9903 | -€2,289 | €5,520 | +€7,808 | |
| Income taxes | 67/77 | €10 | €1,379 | +€1,369 | +13,957% |
| Profit (loss) for the period | 9904 | -€2,298 | €4,141 | +€6,439 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,298 | €4,141 | +€6,439 |
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 27 October 2026 via checked.be.