TRADI REST SPRL: 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.
TRADI REST SPRL
Largest movements
- Receivables within one year +€10,456
up €10,456 (+18.2%), from €57,524 to €67,980
- Tangible fixed assets -€3,532
down €3,532 (-29.8%), from €11,849 to €8,317
of which Other tangible fixed assets: -€3,190
- Profit (loss) carried forward +€7,669
up €7,669 (+14.7%), from €52,341 to €60,010
- Purchases and services +€35,357
new in 2025: €35,357
- Gross operating margin +€4,006
up €4,006 (+49.0%), from €8,174 to €12,180
- Financial charges +€144
up €144 (+32.1%), from €448 to €592
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €99,854 | €106,778 | +€6,924 | +6.9% |
| Fixed assets | 21/28 | €11,849 | €8,317 | -€3,532 | -29.8% |
| Tangible fixed assets | 22/27 | €11,849 | €8,317 | -€3,532 | -29.8% |
| Plant, machinery and equipment | 23 | €684 | €342 | -€342 | -50.0% |
| Other tangible fixed assets | 26 | €11,165 | €7,975 | -€3,190 | -28.6% |
| Current assets | 29/58 | €88,005 | €98,461 | +€10,456 | +11.9% |
| Amounts receivable within one year | 40/41 | €57,524 | €67,980 | +€10,456 | +18.2% |
| Trade receivables | 40 | €57,524 | €67,980 | +€10,456 | +18.2% |
| Deferred charges and accrued income | 490/1 | €30,481 | €30,481 | = | 0.0% |
| Total equity and liabilities | 10/49 | €99,854 | €106,778 | +€6,924 | +6.9% |
| Equity | 10/15 | €72,792 | €80,461 | +€7,669 | +10.5% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Capital | 10 | €18,592 | €18,592 | = | 0.0% |
| Issued capital | 100 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Legal reserve | 130 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | €52,341 | €60,010 | +€7,669 | +14.7% |
| Amounts payable | 17/49 | €27,062 | €26,317 | -€745 | -2.8% |
| Amounts payable within one year | 42/48 | €27,062 | €26,317 | -€745 | -2.8% |
| Financial debts | 43 | €2,552 | €1,986 | -€566 | -22.2% |
| Credit institutions | 430/8 | €2,552 | €1,986 | -€566 | -22.2% |
| Taxes, remuneration and social security | 45 | €762 | €583 | -€179 | -23.5% |
| Taxes | 450/3 | €762 | €583 | -€179 | -23.5% |
| Other amounts payable | 47/48 | €23,748 | €23,748 | = | 0.0% |
| Goods, raw materials, services and sundry goods | 60/61 | - | €35,357 | +€35,357 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,532 | €3,532 | = | 0.0% |
| Other operating charges | 640/8 | €502 | €387 | -€115 | -22.9% |
| Gross operating margin | 9900 | €8,174 | €12,180 | +€4,006 | +49.0% |
| Operating profit (loss) | 9901 | €4,140 | €8,261 | +€4,121 | +99.5% |
| Financial charges | 65/66B | €448 | €592 | +€144 | +32.1% |
| Recurring financial charges | 65 | €448 | €592 | +€144 | +32.1% |
| Profit (loss) for the period before taxes | 9903 | €3,692 | €7,669 | +€3,977 | +108% |
| Profit (loss) for the period | 9904 | €3,692 | €7,669 | +€3,977 | +108% |
| Profit (loss) for the period to be appropriated | 9905 | €3,692 | €7,669 | +€3,977 | +108% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.