TRADETION: 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.
TRADETION
Largest movements
- Receivables within one year +€14,361
up €14,361 (+76.1%), from €18,878 to €33,239
of which Trade receivables: +€20,154
- Cash -€3,133
down €3,133 (-56.8%), from €5,517 to €2,384
mainly Receivables within one year (-€14,361) and Net result for the year (-€316)
- Deferred charges and accrued income -€2,081
down €2,081 (-90.1%), from €2,308 to €228
- Financial fixed assets -€1,200
down €1,200 (-82.8%), from €1,450 to €250
- Other debts +€8,000
up €8,000 (+23.1%), from €34,679 to €42,679
- Gross operating margin +€25,583
up €25,583, from -€22,684 to €2,899
- Financial income -€1,253
down €1,253 (-97.2%), from €1,289 to €36
- Taxes -€933
down €933 (-94.4%), from €989 to €55
- Other operating charges -€651
down €651 (-51.8%), from €1,257 to €606
- Financial charges -€440
down €440 (-16.0%), from €2,754 to €2,314
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 | €28,500 | €36,172 | +€7,672 | +26.9% |
| Fixed assets | 21/28 | €1,796 | €321 | -€1,475 | -82.1% |
| Tangible fixed assets | 22/27 | €346 | €71 | -€275 | -79.5% |
| Furniture and vehicles | 24 | €346 | €71 | -€275 | -79.5% |
| Financial fixed assets | 28 | €1,450 | €250 | -€1,200 | -82.8% |
| Current assets | 29/58 | €26,704 | €35,851 | +€9,147 | +34.3% |
| Amounts receivable within one year | 40/41 | €18,878 | €33,239 | +€14,361 | +76.1% |
| Trade receivables | 40 | €2,446 | €22,600 | +€20,154 | +824.0% |
| Other amounts receivable | 41 | €16,432 | €10,639 | -€5,793 | -35.3% |
| Cash at bank and in hand | 54/58 | €5,517 | €2,384 | -€3,133 | -56.8% |
| Deferred charges and accrued income | 490/1 | €2,308 | €228 | -€2,081 | -90.1% |
| Total equity and liabilities | 10/49 | €28,500 | €36,172 | +€7,672 | +26.9% |
| Equity | 10/15 | -€26,706 | -€27,022 | -€316 | -1.2% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €549 | €549 | = | 0.0% |
| Non-distributable reserves | 130/1 | €549 | €549 | = | 0.0% |
| Legal reserve | 130 | €549 | €549 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€88,755 | -€89,070 | -€316 | -0.4% |
| Amounts payable | 17/49 | €55,206 | €63,194 | +€7,987 | +14.5% |
| Amounts payable within one year | 42/48 | €52,697 | €60,924 | +€8,227 | +15.6% |
| Trade debts | 44 | €17,725 | €17,998 | +€272 | +1.5% |
| Suppliers | 440/4 | €17,725 | €17,998 | +€272 | +1.5% |
| Taxes, remuneration and social security | 45 | €293 | €247 | -€46 | -15.6% |
| Taxes | 450/3 | €293 | €247 | -€46 | -15.6% |
| Other amounts payable | 47/48 | €34,679 | €42,679 | +€8,000 | +23.1% |
| Accrued charges and deferred income | 492/3 | €2,510 | €2,270 | -€240 | -9.5% |
| Non-recurring operating income | 76A | €428 | €12,527 | +€12,099 | +2829.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €275 | €275 | = | 0.0% |
| Other operating charges | 640/8 | €1,257 | €606 | -€651 | -51.8% |
| Gross operating margin | 9900 | -€22,684 | €2,899 | +€25,583 | |
| Operating profit (loss) | 9901 | -€24,217 | €2,018 | +€26,234 | |
| Financial income | 75/76B | €1,289 | €36 | -€1,253 | -97.2% |
| Recurring financial income | 75 | €1,289 | €36 | -€1,253 | -97.2% |
| Financial charges | 65/66B | €2,754 | €2,314 | -€440 | -16.0% |
| Recurring financial charges | 65 | €2,754 | €2,314 | -€440 | -16.0% |
| Profit (loss) for the period before taxes | 9903 | -€25,682 | -€260 | +€25,421 | +99.0% |
| Income taxes | 67/77 | €989 | €55 | -€933 | -94.4% |
| Profit (loss) for the period | 9904 | -€26,670 | -€316 | +€26,355 | +98.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€26,670 | -€316 | +€26,355 | +98.8% |
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 9 October 2026 via checked.be.