Tractopelle: 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.
Tractopelle
Largest movements
- Receivables within one year -€316,906
down €316,906 (-68.3%), from €463,688 to €146,781
of which Other amounts receivable: -€316,906
- Receivables after one year +€235,572
new in 2025: €235,572
- Cash +€28,067
up €28,067 (+92.0%), from €30,506 to €58,572
mainly Receivables within one year (+€316,906)
- Profit (loss) carried forward -€26,449
down €26,449 (-5.9%), from €450,117 to €423,667
- Other debts -€14,334
down €14,334 (-100%), from €14,334 to €0
- Trade debts -€12,290
down €12,290 (-92.5%), from €13,288 to €998
- Gross operating margin +€4,183
up €4,183 (+12.9%), from -€32,430 to -€28,248
- Financial income +€2,594
new in 2025: €2,594
- Taxes -€2,231
down €2,231 (-100%), from €2,231 to €0
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 | €494,299 | €440,926 | -€53,373 | -10.8% |
| Current assets | 29/58 | €494,299 | €440,926 | -€53,373 | -10.8% |
| Amounts receivable after more than one year | 29 | - | €235,572 | +€235,572 | |
| Other amounts receivable | 291 | - | €235,572 | +€235,572 | |
| Amounts receivable within one year | 40/41 | €463,688 | €146,781 | -€316,906 | -68.3% |
| Trade receivables | 40 | €12,600 | €12,600 | = | 0.0% |
| Other amounts receivable | 41 | €451,088 | €134,181 | -€316,906 | -70.3% |
| Cash at bank and in hand | 54/58 | €30,506 | €58,572 | +€28,067 | +92.0% |
| Deferred charges and accrued income | 490/1 | €105 | €0 | -€105 | -100% |
| Total equity and liabilities | 10/49 | €494,299 | €440,926 | -€53,373 | -10.8% |
| Equity | 10/15 | €464,377 | €437,927 | -€26,449 | -5.7% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €450,117 | €423,667 | -€26,449 | -5.9% |
| Amounts payable | 17/49 | €29,922 | €2,998 | -€26,923 | -90.0% |
| Amounts payable within one year | 42/48 | €29,922 | €2,998 | -€26,923 | -90.0% |
| Trade debts | 44 | €13,288 | €998 | -€12,290 | -92.5% |
| Suppliers | 440/4 | €13,288 | €998 | -€12,290 | -92.5% |
| Taxes, remuneration and social security | 45 | €2,300 | €2,000 | -€300 | -13.0% |
| Taxes | 450/3 | €300 | €0 | -€300 | -100% |
| Remuneration and social security | 454/9 | €2,000 | €2,000 | = | 0.0% |
| Other amounts payable | 47/48 | €14,334 | €0 | -€14,334 | -100% |
| Other operating charges | 640/8 | €505 | €656 | +€151 | +29.8% |
| Gross operating margin | 9900 | -€32,430 | -€28,248 | +€4,183 | +12.9% |
| Operating profit (loss) | 9901 | -€32,936 | -€28,904 | +€4,032 | +12.2% |
| Financial income | 75/76B | - | €2,594 | +€2,594 | |
| Recurring financial income | 75 | - | €2,594 | +€2,594 | |
| Financial charges | 65/66B | €130 | €140 | +€10 | +7.8% |
| Recurring financial charges | 65 | €130 | €140 | +€10 | +7.8% |
| Profit (loss) for the period before taxes | 9903 | -€33,065 | -€26,449 | +€6,616 | +20.0% |
| Income taxes | 67/77 | €2,231 | €0 | -€2,231 | -100% |
| Profit (loss) for the period | 9904 | -€35,296 | -€26,449 | +€8,847 | +25.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€35,296 | -€26,449 | +€8,847 | +25.1% |
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 18 October 2026 via checked.be.