TRADIKO: 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.
TRADIKO
Largest movements
- Current investments +€23,766
up €23,766 (+3.9%), from €616,778 to €640,543
- Cash +€6,759
up €6,759 (+26.4%), from €25,562 to €32,322
mainly Net result for the year (+€23,509) and Receivables within one year (+€6,596)
- Reserves +€23,509
up €23,509 (+236%), from €9,962 to €33,471
of which Distributable reserves: +€23,509
- Financial income +€13,041
up €13,041 (+68.2%), from €19,127 to €32,168
- Gross operating margin +€11,048
up €11,048, from -€2,899 to €8,150
- Taxes +€6,890
up €6,890 (+171%), from €4,025 to €10,915
- Financial charges +€1,640
up €1,640 (+42.6%), from €3,854 to €5,494
of which Financial charges: +€2,444
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 | €649,233 | €673,162 | +€23,929 | +3.7% |
| Current assets | 29/58 | €649,233 | €673,162 | +€23,929 | +3.7% |
| Amounts receivable within one year | 40/41 | €6,893 | €297 | -€6,596 | -95.7% |
| Trade receivables | 40 | €2,420 | €0 | -€2,420 | -100% |
| Other amounts receivable | 41 | €4,473 | €297 | -€4,176 | -93.4% |
| Current investments | 50/53 | €616,778 | €640,543 | +€23,766 | +3.9% |
| Cash at bank and in hand | 54/58 | €25,562 | €32,322 | +€6,759 | +26.4% |
| Total equity and liabilities | 10/49 | €649,233 | €673,162 | +€23,929 | +3.7% |
| Equity | 10/15 | €644,480 | €667,989 | +€23,509 | +3.6% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €9,962 | €33,471 | +€23,509 | +236% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €7,962 | €31,471 | +€23,509 | +295% |
| Profit (loss) carried forward | 14 | €614,518 | €614,518 | = | 0.0% |
| Amounts payable | 17/49 | €4,753 | €5,173 | +€420 | +8.8% |
| Amounts payable within one year | 42/48 | €4,753 | €5,173 | +€420 | +8.8% |
| Trade debts | 44 | €1,422 | €0 | -€1,422 | -100% |
| Suppliers | 440/4 | €1,422 | €0 | -€1,422 | -100% |
| Taxes, remuneration and social security | 45 | €1,625 | €3,467 | +€1,842 | +113% |
| Taxes | 450/3 | €1,625 | €3,467 | +€1,842 | +113% |
| Other amounts payable | 47/48 | €1,706 | €1,706 | = | 0.0% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | -€2,899 | €8,150 | +€11,048 | |
| Operating profit (loss) | 9901 | -€3,286 | €7,750 | +€11,036 | |
| Financial income | 75/76B | €19,127 | €32,168 | +€13,041 | +68.2% |
| Recurring financial income | 75 | €19,127 | €32,168 | +€13,041 | +68.2% |
| Financial charges | 65/66B | €3,854 | €5,494 | +€1,640 | +42.6% |
| Recurring financial charges | 65 | €3,050 | €5,494 | +€2,444 | +80.1% |
| Non-recurring financial charges | 66B | €804 | - | -€804 | |
| Profit (loss) for the period before taxes | 9903 | €11,987 | €34,423 | +€22,436 | +187% |
| Income taxes | 67/77 | €4,025 | €10,915 | +€6,890 | +171% |
| Profit (loss) for the period | 9904 | €7,962 | €23,509 | +€15,546 | +195% |
| Profit (loss) for the period to be appropriated | 9905 | €7,962 | €23,509 | +€15,546 | +195% |
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 17 October 2026 via checked.be.