TRADILEX: 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.
TRADILEX
Largest movements
- Tangible fixed assets -€18,527
down €18,527 (-54.2%), from €34,155 to €15,627
of which Land and buildings: -€9,563
- Cash -€10,369
down €10,369 (-25.4%), from €40,744 to €30,375
mainly Net result for the year (-€25,673) and Debts after one year (-€5,071)
- Profit (loss) carried forward -€25,673
down €25,673 (-28.7%), from -€89,321 to -€114,994
- Debts after one year -€5,071
down €5,071 (-72.1%), from €7,035 to €1,964
- Other debts +€1,318
up €1,318 (+50.0%), from €2,638 to €3,956
- Purchases and services -€50,674
no longer reported in 2025 (was €50,674)
- Turnover -€43,685
no longer reported in 2025 (was €43,685)
- Gross operating margin +€2,148
up €2,148 (+30.7%), from -€6,989 to -€4,841
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 | €86,518 | €57,496 | -€29,022 | -33.5% |
| Fixed assets | 21/28 | €34,204 | €15,677 | -€18,527 | -54.2% |
| Tangible fixed assets | 22/27 | €34,155 | €15,627 | -€18,527 | -54.2% |
| Land and buildings | 22 | €9,563 | - | -€9,563 | |
| Furniture and vehicles | 24 | €973 | €27 | -€945 | -97.2% |
| Leasing and similar rights | 25 | €21,639 | €14,353 | -€7,286 | -33.7% |
| Other tangible fixed assets | 26 | €1,981 | €1,248 | -€733 | -37.0% |
| Financial fixed assets | 28 | €49 | €49 | = | 0.0% |
| Current assets | 29/58 | €52,314 | €41,820 | -€10,494 | -20.1% |
| Amounts receivable within one year | 40/41 | €8,713 | €8,309 | -€404 | -4.6% |
| Trade receivables | 40 | €8,690 | €8,309 | -€381 | -4.4% |
| Other amounts receivable | 41 | €23 | - | -€23 | |
| Cash at bank and in hand | 54/58 | €40,744 | €30,375 | -€10,369 | -25.4% |
| Deferred charges and accrued income | 490/1 | €2,857 | €3,135 | +€278 | +9.7% |
| Total equity and liabilities | 10/49 | €86,518 | €57,496 | -€29,022 | -33.5% |
| Equity | 10/15 | €69,679 | €44,006 | -€25,673 | -36.8% |
| Contributions | 10/11 | €149,000 | €149,000 | = | 0.0% |
| Reserves | 13 | €10,000 | €10,000 | = | 0.0% |
| Distributable reserves | 133 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€89,321 | -€114,994 | -€25,673 | -28.7% |
| Amounts payable | 17/49 | €16,839 | €13,491 | -€3,348 | -19.9% |
| Amounts payable after more than one year | 17 | €7,035 | €1,964 | -€5,071 | -72.1% |
| Financial debts | 170/4 | €7,035 | €1,964 | -€5,071 | -72.1% |
| Amounts payable within one year | 42/48 | €9,804 | €11,526 | +€1,723 | +17.6% |
| Current portion of amounts payable after more than one year | 42 | €4,809 | €5,071 | +€261 | +5.4% |
| Trade debts | 44 | €1,096 | €1,193 | +€97 | +8.9% |
| Suppliers | 440/4 | €1,096 | €1,193 | +€97 | +8.9% |
| Taxes, remuneration and social security | 45 | €1,261 | €1,307 | +€46 | +3.7% |
| Taxes | 450/3 | €481 | €816 | +€335 | +69.7% |
| Remuneration and social security | 454/9 | €779 | €491 | -€289 | -37.1% |
| Other amounts payable | 47/48 | €2,638 | €3,956 | +€1,318 | +50.0% |
| Turnover | 70 | €43,685 | - | -€43,685 | |
| Non-recurring operating income | 76A | - | €3,342 | +€3,342 | |
| Goods, raw materials, services and sundry goods | 60/61 | €50,674 | - | -€50,674 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,641 | €18,527 | -€113 | -0.6% |
| Other operating charges | 640/8 | €1,114 | €1,126 | +€12 | +1.1% |
| Non-recurring operating charges | 66A | - | €58 | +€58 | |
| Gross operating margin | 9900 | -€6,989 | -€4,841 | +€2,148 | +30.7% |
| Operating profit (loss) | 9901 | -€26,743 | -€24,552 | +€2,191 | +8.2% |
| Financial charges | 65/66B | €903 | €689 | -€214 | -23.6% |
| Recurring financial charges | 65 | €903 | €689 | -€214 | -23.6% |
| Profit (loss) for the period before taxes | 9903 | -€27,646 | -€25,242 | +€2,404 | +8.7% |
| Income taxes | 67/77 | €481 | €431 | -€50 | -10.3% |
| Profit (loss) for the period | 9904 | -€28,127 | -€25,673 | +€2,454 | +8.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€28,127 | -€25,673 | +€2,454 | +8.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.