TRACLABOR: 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.
What changed
TRACLABOR
NACE 47.761, Retail sale of flowers, plants, seeds and fertilisers
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€30,681
2024 · €30,042+€640
Equity
€326,141
2024 · €300,460+€25,681
Cash
€7,766
2024 · €9,640-€1,874
Balance sheet total
€451,559
2024 · €448,856+€2,703
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
- Profit (loss) carried forward +€25,681
up €25,681 (+11.1%), from €231,611 to €257,292
- Debts after one year -€7,910
down €7,910 (-93.6%), from €8,449 to €540
- Other debts -€6,837
down €6,837 (-7.3%), from €93,393 to €86,555
- Accrued charges and deferred income -€5,438
down €5,438 (-60.1%), from €9,050 to €3,612
Income statement
- Other operating charges -€761
down €761 (-23.4%), from €3,246 to €2,485
- Financial charges -€546
down €546 (-32.3%), from €1,694 to €1,148
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.
Result 2024
€30,042
Gross operating margin
-€188
Depreciation
-€352
Other operating charges
+€761
Financial income
-€99
Financial charges
+€546
Taxes
-€29
Result 2025
€30,681
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.
From operations
+€16,279
Investment
-€7,927
Financing
-€10,225
Cash 2024
€9,640
From operations (derived)
+€16,279
Net result for the year
+€30,681
Depreciation
+€7,800
Stocks and contracts
-€565
Receivables within one year
-€2,581
Deferred charges and accrued income
-€1,303
Trade debts
-€3,542
Tax, wage and social debts
-€1,936
Other debts
-€6,837
Accrued charges and deferred income
-€5,438
Investment (derived)
-€7,927
Investment in fixed assets (net)
-€7,927
Current investments
-€0
Financing
-€10,225
Debts after one year
-€7,910
Current portion of long-term debt
+€184
Short-term financial debts
+€2,500
Contributions, distributions and other
-€5,000
Cash 2025
€7,766
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €448,856 | €451,559 | +€2,703 | +0.6% |
| Fixed assets | 21/28 | €43,262 | €43,389 | +€127 | +0.3% |
| Tangible fixed assets | 22/27 | €43,262 | €43,389 | +€127 | +0.3% |
| Plant, machinery and equipment | 23 | €38,797 | €39,953 | +€1,156 | +3.0% |
| Furniture and vehicles | 24 | €3,022 | €2,181 | -€841 | -27.8% |
| Other tangible fixed assets | 26 | €1,443 | €1,255 | -€188 | -13.0% |
| Current assets | 29/58 | €405,594 | €408,170 | +€2,576 | +0.6% |
| Stocks and contracts in progress | 3 | €373,706 | €374,271 | +€565 | +0.2% |
| Stocks | 30/36 | €373,706 | €374,271 | +€565 | +0.2% |
| Amounts receivable within one year | 40/41 | €18,191 | €20,772 | +€2,581 | +14.2% |
| Trade receivables | 40 | €12,656 | €15,075 | +€2,419 | +19.1% |
| Other amounts receivable | 41 | €5,534 | €5,696 | +€162 | +2.9% |
| Current investments | 50/53 | €49 | €49 | +€0 | +0.8% |
| Cash at bank and in hand | 54/58 | €9,640 | €7,766 | -€1,874 | -19.4% |
| Deferred charges and accrued income | 490/1 | €4,009 | €5,312 | +€1,303 | +32.5% |
| Total equity and liabilities | 10/49 | €448,856 | €451,559 | +€2,703 | +0.6% |
| Equity | 10/15 | €300,460 | €326,141 | +€25,681 | +8.5% |
| Contributions | 10/11 | €66,000 | €66,000 | = | 0.0% |
| Reserves | 13 | €2,848 | €2,848 | = | 0.0% |
| Distributable reserves | 133 | €2,848 | €2,848 | = | 0.0% |
| Profit (loss) carried forward | 14 | €231,611 | €257,292 | +€25,681 | +11.1% |
| Amounts payable | 17/49 | €148,397 | €125,418 | -€22,979 | -15.5% |
| Amounts payable after more than one year | 17 | €8,449 | €540 | -€7,910 | -93.6% |
| Financial debts | 170/4 | €8,449 | €540 | -€7,910 | -93.6% |
| Amounts payable within one year | 42/48 | €130,897 | €121,266 | -€9,631 | -7.4% |
| Current portion of amounts payable after more than one year | 42 | €7,725 | €7,910 | +€184 | +2.4% |
| Financial debts | 43 | €10,000 | €12,500 | +€2,500 | +25.0% |
| Credit institutions | 430/8 | €10,000 | €12,500 | +€2,500 | +25.0% |
| Trade debts | 44 | €17,792 | €14,250 | -€3,542 | -19.9% |
| Suppliers | 440/4 | €17,792 | €14,250 | -€3,542 | -19.9% |
| Taxes, remuneration and social security | 45 | €1,987 | €51 | -€1,936 | -97.4% |
| Taxes | 450/3 | €1,987 | €51 | -€1,936 | -97.4% |
| Other amounts payable | 47/48 | €93,393 | €86,555 | -€6,837 | -7.3% |
| Accrued charges and deferred income | 492/3 | €9,050 | €3,612 | -€5,438 | -60.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,448 | €7,800 | +€352 | +4.7% |
| Other operating charges | 640/8 | €3,246 | €2,485 | -€761 | -23.4% |
| Gross operating margin | 9900 | €51,049 | €50,861 | -€188 | -0.4% |
| Operating profit (loss) | 9901 | €40,355 | €40,576 | +€221 | +0.5% |
| Financial income | 75/76B | €122 | €23 | -€99 | -81.3% |
| Recurring financial income | 75 | €122 | €23 | -€99 | -81.3% |
| Financial charges | 65/66B | €1,694 | €1,148 | -€546 | -32.3% |
| Recurring financial charges | 65 | €1,694 | €1,148 | -€546 | -32.3% |
| Profit (loss) for the period before taxes | 9903 | €38,783 | €39,451 | +€669 | +1.7% |
| Income taxes | 67/77 | €8,741 | €8,770 | +€29 | +0.3% |
| Profit (loss) for the period | 9904 | €30,042 | €30,681 | +€640 | +2.1% |
| Profit (loss) for the period to be appropriated | 9905 | €30,042 | €30,681 | +€640 | +2.1% |
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 30 September 2026 via checked.be.