TRADIMKO: 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.
TRADIMKO
Largest movements
- Current investments +€90,000
new in 2025: €90,000
- Cash -€48,607
down €48,607 (-42.7%), from €113,811 to €65,204
mainly Current investments (-€90,000) and Net result for the year (-€8,658)
- Receivables within one year -€46,804
down €46,804 (-76.2%), from €61,413 to €14,609
of which Other amounts receivable: -€38,885
- Reserves -€8,658
down €8,658 (-5.4%), from €160,252 to €151,594
- Gross operating margin -€25,923
down €25,923, from €20,374 to -€5,549
- Depreciation -€5,264
down €5,264 (-76.9%), from €6,847 to €1,582
- Taxes -€1,342
down €1,342 (-85.3%), from €1,573 to €232
- Other operating charges +€1,277
up €1,277 (+53.8%), from €2,375 to €3,652
- Financial income -€1,106
down €1,106 (-31.2%), from €3,548 to €2,442
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 | €180,377 | €172,900 | -€7,476 | -4.1% |
| Fixed assets | 21/28 | €2,772 | €1,190 | -€1,582 | -57.1% |
| Tangible fixed assets | 22/27 | €2,772 | €1,190 | -€1,582 | -57.1% |
| Land and buildings | 22 | €619 | €465 | -€155 | -25.0% |
| Plant, machinery and equipment | 23 | €923 | €725 | -€198 | -21.5% |
| Furniture and vehicles | 24 | €1,229 | €0 | -€1,229 | -100% |
| Current assets | 29/58 | €177,604 | €171,711 | -€5,894 | -3.3% |
| Stocks and contracts in progress | 3 | €65 | €72 | +€7 | +10.4% |
| Stocks | 30/36 | €65 | €72 | +€7 | +10.4% |
| Amounts receivable within one year | 40/41 | €61,413 | €14,609 | -€46,804 | -76.2% |
| Trade receivables | 40 | €11,700 | €3,781 | -€7,919 | -67.7% |
| Other amounts receivable | 41 | €49,713 | €10,828 | -€38,885 | -78.2% |
| Current investments | 50/53 | - | €90,000 | +€90,000 | |
| Cash at bank and in hand | 54/58 | €113,811 | €65,204 | -€48,607 | -42.7% |
| Deferred charges and accrued income | 490/1 | €2,315 | €1,826 | -€490 | -21.2% |
| Total equity and liabilities | 10/49 | €180,377 | €172,900 | -€7,476 | -4.1% |
| Equity | 10/15 | €178,852 | €170,194 | -€8,658 | -4.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €160,252 | €151,594 | -€8,658 | -5.4% |
| Distributable reserves | 133 | €160,252 | €151,594 | -€8,658 | -5.4% |
| Amounts payable | 17/49 | €1,525 | €2,707 | +€1,182 | +77.5% |
| Amounts payable within one year | 42/48 | €1,525 | €2,134 | +€609 | +39.9% |
| Trade debts | 44 | €249 | €1,500 | +€1,251 | +502% |
| Suppliers | 440/4 | €249 | €1,500 | +€1,251 | +502% |
| Taxes, remuneration and social security | 45 | €1,276 | €634 | -€642 | -50.3% |
| Taxes | 450/3 | €1,276 | €634 | -€642 | -50.3% |
| Accrued charges and deferred income | 492/3 | - | €573 | +€573 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,847 | €1,582 | -€5,264 | -76.9% |
| Other operating charges | 640/8 | €2,375 | €3,652 | +€1,277 | +53.8% |
| Gross operating margin | 9900 | €20,374 | -€5,549 | -€25,923 | |
| Operating profit (loss) | 9901 | €11,153 | -€10,783 | -€21,935 | |
| Financial income | 75/76B | €3,548 | €2,442 | -€1,106 | -31.2% |
| Recurring financial income | 75 | €3,548 | €2,442 | -€1,106 | -31.2% |
| Financial charges | 65/66B | €48 | €85 | +€37 | +78.6% |
| Recurring financial charges | 65 | €48 | €85 | +€37 | +78.6% |
| Profit (loss) for the period before taxes | 9903 | €14,653 | -€8,426 | -€23,079 | |
| Income taxes | 67/77 | €1,573 | €232 | -€1,342 | -85.3% |
| Profit (loss) for the period | 9904 | €13,080 | -€8,658 | -€21,738 | |
| Profit (loss) for the period to be appropriated | 9905 | €13,080 | -€8,658 | -€21,738 |
Source: filed annual accounts (NBB), financial years ended 30 December 2024 and 30 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.