TRADIA: 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.
TRADIA
Largest movements
- Cash -€55,754
down €55,754 (-79.4%), from €70,187 to €14,432
mainly Receivables within one year (-€54,772) and Tax, wage and social debts (-€2,913)
- Receivables within one year +€54,772
up €54,772 (+69.8%), from €78,454 to €133,225
of which Trade receivables: +€55,997
- Trade debts +€3,071
up €3,071 (+52.8%), from €5,813 to €8,884
- Tax, wage and social debts -€2,913
down €2,913 (-10.6%), from €27,577 to €24,664
- Gross operating margin -€72,963
down €72,963 (-90.7%), from €80,415 to €7,452
- Taxes -€24,582
down €24,582 (-94.2%), from €26,099 to €1,517
- Financial charges +€1,610
up €1,610 (+54.1%), from €2,978 to €4,588
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €148,789 | €147,974 | -€815 | -0.5% |
| Fixed assets | 21/28 | €122 | €122 | = | 0.0% |
| Financial fixed assets | 28 | €122 | €122 | = | 0.0% |
| Current assets | 29/58 | €148,667 | €147,852 | -€815 | -0.5% |
| Amounts receivable within one year | 40/41 | €78,454 | €133,225 | +€54,772 | +69.8% |
| Trade receivables | 40 | €70,237 | €126,234 | +€55,997 | +79.7% |
| Other amounts receivable | 41 | €8,217 | €6,991 | -€1,226 | -14.9% |
| Cash at bank and in hand | 54/58 | €70,187 | €14,432 | -€55,754 | -79.4% |
| Deferred charges and accrued income | 490/1 | €27 | €194 | +€168 | +626.6% |
| Total equity and liabilities | 10/49 | €148,789 | €147,974 | -€815 | -0.5% |
| Equity | 10/15 | €114,877 | €114,129 | -€748 | -0.7% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €94,295 | €94,295 | = | 0.0% |
| Distributable reserves | 133 | €94,295 | €94,295 | = | 0.0% |
| Profit (loss) carried forward | 14 | €19,582 | €18,834 | -€748 | -3.8% |
| Amounts payable | 17/49 | €33,912 | €33,845 | -€67 | -0.2% |
| Amounts payable within one year | 42/48 | €33,390 | €33,548 | +€158 | +0.5% |
| Trade debts | 44 | €5,813 | €8,884 | +€3,071 | +52.8% |
| Suppliers | 440/4 | €5,813 | €8,884 | +€3,071 | +52.8% |
| Taxes, remuneration and social security | 45 | €27,577 | €24,664 | -€2,913 | -10.6% |
| Taxes | 450/3 | €27,577 | €24,664 | -€2,913 | -10.6% |
| Accrued charges and deferred income | 492/3 | €522 | €298 | -€224 | -43.0% |
| Other operating charges | 640/8 | €1,853 | €2,152 | +€299 | +16.1% |
| Gross operating margin | 9900 | €80,415 | €7,452 | -€72,963 | -90.7% |
| Operating profit (loss) | 9901 | €78,563 | €5,301 | -€73,262 | -93.3% |
| Financial income | 75/76B | €58 | €56 | -€2 | -3.7% |
| Recurring financial income | 75 | €58 | €56 | -€2 | -3.7% |
| Financial charges | 65/66B | €2,978 | €4,588 | +€1,610 | +54.1% |
| Recurring financial charges | 65 | €2,978 | €4,588 | +€1,610 | +54.1% |
| Profit (loss) for the period before taxes | 9903 | €75,643 | €769 | -€74,875 | -99.0% |
| Income taxes | 67/77 | €26,099 | €1,517 | -€24,582 | -94.2% |
| Profit (loss) for the period | 9904 | €49,544 | -€748 | -€50,293 | |
| Profit (loss) for the period to be appropriated | 9905 | €49,544 | -€748 | -€50,293 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.