TRADION: 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.
TRADION
Largest movements
- Stocks and contracts -€21,708
down €21,708 (-48.8%), from €44,446 to €22,738
- Receivables within one year -€5,834
down €5,834 (-18.2%), from €32,023 to €26,189
of which Other amounts receivable: -€4,069
- Deferred charges and accrued income -€910
down €910 (-70.0%), from €1,300 to €390
- Other debts -€14,000
down €14,000 (-23.7%), from €59,082 to €45,082
- Profit (loss) carried forward -€13,638
down €13,638 (-22.0%), from -€62,114 to -€75,752
- Trade debts +€6,498
up €6,498 (+108.3%), from €6,000 to €12,498
- Short-term financial debts -€4,772
down €4,772 (-10.0%), from €47,492 to €42,720
- Accrued charges and deferred income -€3,012
down €3,012 (-35.6%), from €8,453 to €5,441
- Gross operating margin +€33,056
up €33,056 (+80.8%), from -€40,922 to -€7,866
- Financial charges +€2,981
up €2,981 (+170.6%), from €1,748 to €4,729
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 | €79,372 | €50,448 | -€28,924 | -36.4% |
| Fixed assets | 21/28 | €1,464 | €1,131 | -€332 | -22.7% |
| Tangible fixed assets | 22/27 | €1,464 | €1,131 | -€332 | -22.7% |
| Furniture and vehicles | 24 | €1,464 | €1,131 | -€332 | -22.7% |
| Current assets | 29/58 | €77,908 | €49,317 | -€28,592 | -36.7% |
| Stocks and contracts in progress | 3 | €44,446 | €22,738 | -€21,708 | -48.8% |
| Stocks | 30/36 | €44,446 | €22,738 | -€21,708 | -48.8% |
| Amounts receivable within one year | 40/41 | €32,023 | €26,189 | -€5,834 | -18.2% |
| Trade receivables | 40 | €19,064 | €17,299 | -€1,765 | -9.3% |
| Other amounts receivable | 41 | €12,959 | €8,890 | -€4,069 | -31.4% |
| Cash at bank and in hand | 54/58 | €139 | - | -€139 | |
| Deferred charges and accrued income | 490/1 | €1,300 | €390 | -€910 | -70.0% |
| Total equity and liabilities | 10/49 | €79,372 | €50,448 | -€28,924 | -36.4% |
| Equity | 10/15 | -€41,654 | -€55,292 | -€13,638 | -32.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€62,114 | -€75,752 | -€13,638 | -22.0% |
| Amounts payable | 17/49 | €121,026 | €105,740 | -€15,286 | -12.6% |
| Amounts payable within one year | 42/48 | €112,574 | €100,299 | -€12,274 | -10.9% |
| Financial debts | 43 | €47,492 | €42,720 | -€4,772 | -10.0% |
| Credit institutions | 430/8 | €47,492 | €42,720 | -€4,772 | -10.0% |
| Trade debts | 44 | €6,000 | €12,498 | +€6,498 | +108.3% |
| Suppliers | 440/4 | €6,000 | €12,498 | +€6,498 | +108.3% |
| Other amounts payable | 47/48 | €59,082 | €45,082 | -€14,000 | -23.7% |
| Accrued charges and deferred income | 492/3 | €8,453 | €5,441 | -€3,012 | -35.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €197 | €332 | +€135 | +68.7% |
| Other operating charges | 640/8 | €679 | €711 | +€31 | +4.6% |
| Gross operating margin | 9900 | -€40,922 | -€7,866 | +€33,056 | +80.8% |
| Operating profit (loss) | 9901 | -€41,799 | -€8,909 | +€32,890 | +78.7% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €1,748 | €4,729 | +€2,981 | +170.6% |
| Recurring financial charges | 65 | €1,748 | €4,729 | +€2,981 | +170.6% |
| Profit (loss) for the period before taxes | 9903 | -€43,546 | -€13,638 | +€29,909 | +68.7% |
| Profit (loss) for the period | 9904 | -€43,546 | -€13,638 | +€29,909 | +68.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€43,546 | -€13,638 | +€29,909 | +68.7% |
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 6 October 2026 via checked.be.