TRADIMEX: 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.
TRADIMEX
Largest movements
- Receivables within one year -€1.1m
down €1.1m (-26.0%), from €4.1m to €3.0m
of which Other amounts receivable: -€1.1m
- Cash -€253,367
down €253,367 (-99.9%), from €253,598 to €231
mainly Contributions, distributions and other (-€1.3m) and Other debts (-€58,031)
- Reserves -€1.3m
down €1.3m (-67.1%), from €1.9m to €620,313
of which Distributable reserves: -€1.3m
- Other debts -€58,031
down €58,031 (-7.0%), from €827,000 to €768,969
- Financial income -€4,122
down €4,122 (-76.0%), from €5,422 to €1,300
- Gross operating margin -€2,596
down €2,596, from €163 to -€2,433
- Financial charges -€1,875
down €1,875 (-37.2%), from €5,037 to €3,161
- Other operating charges +€363
up €363 (+30.7%), from €1,179 to €1,542
- Taxes -€164
down €164 (-50.1%), from €328 to €164
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 | €5,722,721 | €4,399,426 | -€1.3m | -23.1% |
| Fixed assets | 21/28 | €1,357,537 | €1,357,537 | = | 0.0% |
| Financial fixed assets | 28 | €1,357,537 | €1,357,537 | = | 0.0% |
| Current assets | 29/58 | €4,365,184 | €3,041,889 | -€1.3m | -30.3% |
| Amounts receivable within one year | 40/41 | €4,108,015 | €3,039,390 | -€1.1m | -26.0% |
| Trade receivables | 40 | €1,056 | €1,056 | = | 0.0% |
| Other amounts receivable | 41 | €4,106,959 | €3,038,334 | -€1.1m | -26.0% |
| Cash at bank and in hand | 54/58 | €253,598 | €231 | -€253,367 | -99.9% |
| Deferred charges and accrued income | 490/1 | €3,571 | €2,268 | -€1,303 | -36.5% |
| Total equity and liabilities | 10/49 | €5,722,721 | €4,399,426 | -€1.3m | -23.1% |
| Equity | 10/15 | €4,886,313 | €3,620,313 | -€1.3m | -25.9% |
| Contributions | 10/11 | €3,000,000 | €3,000,000 | = | 0.0% |
| Capital | 10 | €3,000,000 | €3,000,000 | = | 0.0% |
| Issued capital | 100 | €3,000,000 | €3,000,000 | = | 0.0% |
| Reserves | 13 | €1,886,313 | €620,313 | -€1.3m | -67.1% |
| Non-distributable reserves | 130/1 | €138,229 | €138,229 | = | 0.0% |
| Legal reserve | 130 | €138,229 | €138,229 | = | 0.0% |
| Distributable reserves | 133 | €1,748,084 | €482,085 | -€1.3m | -72.4% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €836,408 | €779,113 | -€57,295 | -6.9% |
| Amounts payable within one year | 42/48 | €831,291 | €775,228 | -€56,063 | -6.7% |
| Trade debts | 44 | €671 | €2,646 | +€1,975 | +294% |
| Suppliers | 440/4 | €671 | €2,646 | +€1,975 | +294% |
| Taxes, remuneration and social security | 45 | €3,620 | €3,613 | -€7 | -0.2% |
| Taxes | 450/3 | €2,451 | €3,613 | +€1,162 | +47.4% |
| Remuneration and social security | 454/9 | €1,169 | €0 | -€1,169 | -100% |
| Other amounts payable | 47/48 | €827,000 | €768,969 | -€58,031 | -7.0% |
| Accrued charges and deferred income | 492/3 | €5,118 | €3,886 | -€1,232 | -24.1% |
| Other operating charges | 640/8 | €1,179 | €1,542 | +€363 | +30.7% |
| Gross operating margin | 9900 | €163 | -€2,433 | -€2,596 | |
| Operating profit (loss) | 9901 | -€1,016 | -€3,975 | -€2,959 | -291% |
| Financial income | 75/76B | €5,422 | €1,300 | -€4,122 | -76.0% |
| Recurring financial income | 75 | €5,422 | €1,300 | -€4,122 | -76.0% |
| Financial charges | 65/66B | €5,037 | €3,161 | -€1,875 | -37.2% |
| Recurring financial charges | 65 | €5,037 | €3,161 | -€1,875 | -37.2% |
| Profit (loss) for the period before taxes | 9903 | -€631 | -€5,836 | -€5,206 | -826% |
| Income taxes | 67/77 | €328 | €164 | -€164 | -50.1% |
| Profit (loss) for the period | 9904 | -€958 | -€6,000 | -€5,042 | -526% |
| Profit (loss) for the period to be appropriated | 9905 | -€958 | -€6,000 | -€5,042 | -526% |
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 14 October 2026 via checked.be.