TRADEKO: 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.
TRADEKO
Largest movements
- Stocks and contracts -€10,021
down €10,021 (-95.6%), from €10,477 to €456
- Receivables within one year -€9,686
down €9,686 (-29.8%), from €32,515 to €22,829
of which Trade receivables: -€10,192
- Cash -€689
down €689 (-44.9%), from €1,534 to €845
mainly Trade debts (-€20,017) and Net result for the year (-€4,625)
- Deferred charges and accrued income +€615
up €615 (+66.1%), from €931 to €1,546
- Trade debts -€20,017
down €20,017 (-94.6%), from €21,149 to €1,132
- Other debts +€10,840
up €10,840 (+20.3%), from €53,355 to €64,195
- Profit (loss) carried forward -€4,625
down €4,625 (-8.0%), from -€57,926 to -€62,551
- Tax, wage and social debts -€4,439
down €4,439 (-51.0%), from €8,712 to €4,273
- Accrued charges and deferred income -€2,000
no longer reported in 2025 (was €2,000)
- Gross operating margin -€20,603
down €20,603, from €17,462 to -€3,141
- Taxes -€4,663
no longer reported in 2025 (was €4,663)
- Other operating charges -€793
down €793 (-33.8%), from €2,346 to €1,553
- Financial income +€648
up €648 (+64800.0%), from €1 to €649
- Depreciation +€328
up €328 (+248.5%), from €132 to €460
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €47,750 | €27,509 | -€20,241 | -42.4% |
| Fixed assets | 21/28 | €2,293 | €1,833 | -€460 | -20.1% |
| Tangible fixed assets | 22/27 | €2,168 | €1,708 | -€460 | -21.2% |
| Plant, machinery and equipment | 23 | €2,168 | €1,708 | -€460 | -21.2% |
| Financial fixed assets | 28 | €125 | €125 | = | 0.0% |
| Current assets | 29/58 | €45,457 | €25,676 | -€19,781 | -43.5% |
| Stocks and contracts in progress | 3 | €10,477 | €456 | -€10,021 | -95.6% |
| Stocks | 30/36 | €10,477 | €456 | -€10,021 | -95.6% |
| Amounts receivable within one year | 40/41 | €32,515 | €22,829 | -€9,686 | -29.8% |
| Trade receivables | 40 | €32,151 | €21,959 | -€10,192 | -31.7% |
| Other amounts receivable | 41 | €364 | €870 | +€506 | +139.0% |
| Cash at bank and in hand | 54/58 | €1,534 | €845 | -€689 | -44.9% |
| Deferred charges and accrued income | 490/1 | €931 | €1,546 | +€615 | +66.1% |
| Total equity and liabilities | 10/49 | €47,750 | €27,509 | -€20,241 | -42.4% |
| Equity | 10/15 | -€37,466 | -€42,091 | -€4,625 | -12.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 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 | -€57,926 | -€62,551 | -€4,625 | -8.0% |
| Amounts payable | 17/49 | €85,216 | €69,600 | -€15,616 | -18.3% |
| Amounts payable within one year | 42/48 | €83,216 | €69,600 | -€13,616 | -16.4% |
| Trade debts | 44 | €21,149 | €1,132 | -€20,017 | -94.6% |
| Suppliers | 440/4 | €21,149 | €1,132 | -€20,017 | -94.6% |
| Taxes, remuneration and social security | 45 | €8,712 | €4,273 | -€4,439 | -51.0% |
| Taxes | 450/3 | €8,712 | €4,273 | -€4,439 | -51.0% |
| Other amounts payable | 47/48 | €53,355 | €64,195 | +€10,840 | +20.3% |
| Accrued charges and deferred income | 492/3 | €2,000 | - | -€2,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €132 | €460 | +€328 | +248.5% |
| Other operating charges | 640/8 | €2,346 | €1,553 | -€793 | -33.8% |
| Gross operating margin | 9900 | €17,462 | -€3,141 | -€20,603 | |
| Operating profit (loss) | 9901 | €14,984 | -€5,154 | -€20,138 | |
| Financial income | 75/76B | €1 | €649 | +€648 | +64800.0% |
| Recurring financial income | 75 | €1 | €649 | +€648 | +64800.0% |
| Financial charges | 65/66B | €197 | €120 | -€77 | -39.1% |
| Recurring financial charges | 65 | €197 | €120 | -€77 | -39.1% |
| Profit (loss) for the period before taxes | 9903 | €14,788 | -€4,625 | -€19,413 | |
| Income taxes | 67/77 | €4,663 | - | -€4,663 | |
| Profit (loss) for the period | 9904 | €10,125 | -€4,625 | -€14,750 | |
| Profit (loss) for the period to be appropriated | 9905 | €10,125 | -€4,625 | -€14,750 |
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 10 October 2026 via checked.be.