TRACHIC: 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.
TRACHIC
Largest movements
- Receivables within one year +€14,536
up €14,536 (+56.6%), from €25,668 to €40,204
of which Other amounts receivable: +€21,416
- Cash +€13,882
up €13,882 (+41.4%), from €33,504 to €47,386
mainly Contributions, distributions and other (+€16,309) and Net result for the year (+€13,495)
- Tangible fixed assets -€7,908
down €7,908 (-16.9%), from €46,830 to €38,923
of which Furniture and vehicles: -€5,046
- Profit (loss) carried forward +€29,805
up €29,805 (+49.3%), from €60,472 to €90,277
- Other debts -€10,099
no longer reported in 2025 (was €10,099)
- Trade debts +€9,288
up €9,288 (+2,165%), from €429 to €9,717
- Tax, wage and social debts -€5,384
down €5,384 (-18.6%), from €28,902 to €23,518
- Accrued charges and deferred income -€3,099
down €3,099 (-100%), from €3,099 to €0
- Gross operating margin +€16,409
up €16,409 (+99.5%), from €16,487 to €32,896
- Other operating charges +€5,925
up €5,925 (+358%), from €1,656 to €7,581
- Depreciation +€2,863
up €2,863 (+56.8%), from €5,045 to €7,908
- Taxes +€1,882
up €1,882 (+73.7%), from €2,554 to €4,435
- Financial income +€868
new in 2025: €868
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 | €106,002 | €126,512 | +€20,510 | +19.3% |
| Fixed assets | 21/28 | €46,830 | €38,923 | -€7,908 | -16.9% |
| Tangible fixed assets | 22/27 | €46,830 | €38,923 | -€7,908 | -16.9% |
| Furniture and vehicles | 24 | €22,411 | €17,365 | -€5,046 | -22.5% |
| Other tangible fixed assets | 26 | €24,419 | €21,558 | -€2,861 | -11.7% |
| Current assets | 29/58 | €59,172 | €87,589 | +€28,418 | +48.0% |
| Amounts receivable within one year | 40/41 | €25,668 | €40,204 | +€14,536 | +56.6% |
| Trade receivables | 40 | €25,668 | €18,787 | -€6,881 | -26.8% |
| Other amounts receivable | 41 | - | €21,416 | +€21,416 | |
| Cash at bank and in hand | 54/58 | €33,504 | €47,386 | +€13,882 | +41.4% |
| Total equity and liabilities | 10/49 | €106,002 | €126,512 | +€20,510 | +19.3% |
| Equity | 10/15 | €63,472 | €93,277 | +€29,805 | +47.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €60,472 | €90,277 | +€29,805 | +49.3% |
| Amounts payable | 17/49 | €42,529 | €33,235 | -€9,295 | -21.9% |
| Amounts payable within one year | 42/48 | €39,430 | €33,235 | -€6,196 | -15.7% |
| Trade debts | 44 | €429 | €9,717 | +€9,288 | +2,165% |
| Suppliers | 440/4 | €429 | €9,717 | +€9,288 | +2,165% |
| Taxes, remuneration and social security | 45 | €28,902 | €23,518 | -€5,384 | -18.6% |
| Taxes | 450/3 | €28,902 | €23,518 | -€5,384 | -18.6% |
| Other amounts payable | 47/48 | €10,099 | - | -€10,099 | |
| Accrued charges and deferred income | 492/3 | €3,099 | €0 | -€3,099 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,045 | €7,908 | +€2,863 | +56.8% |
| Other operating charges | 640/8 | €1,656 | €7,581 | +€5,925 | +358% |
| Gross operating margin | 9900 | €16,487 | €32,896 | +€16,409 | +99.5% |
| Operating profit (loss) | 9901 | €9,786 | €17,407 | +€7,622 | +77.9% |
| Financial income | 75/76B | - | €868 | +€868 | |
| Recurring financial income | 75 | - | €868 | +€868 | |
| Financial charges | 65/66B | €130 | €345 | +€215 | +166% |
| Recurring financial charges | 65 | €130 | €345 | +€215 | +166% |
| Profit (loss) for the period before taxes | 9903 | €9,656 | €17,931 | +€8,275 | +85.7% |
| Income taxes | 67/77 | €2,554 | €4,435 | +€1,882 | +73.7% |
| Profit (loss) for the period | 9904 | €7,103 | €13,495 | +€6,393 | +90.0% |
| Profit (loss) for the period to be appropriated | 9905 | €7,103 | €13,495 | +€6,393 | +90.0% |
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 14 October 2026 via checked.be.