TRADIPLAN: 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.
TRADIPLAN
Largest movements
- Receivables within one year +€120,767
up €120,767 (+6,545%), from €1,845 to €122,612
- Financial fixed assets +€97,409
up €97,409 (+2.0%), from €4.9m to €5.0m
- Profit (loss) carried forward +€219,013
up €219,013 (+46.9%), from -€466,546 to -€247,532
- Financial income +€113,908
up €113,908 (+64.3%), from €177,090 to €290,998
- Gross operating margin -€46,780
down €46,780 (-211%), from -€22,129 to -€68,909
- Financial charges +€1,272
up €1,272 (+188%), from €677 to €1,949
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 | €4,882,933 | €5,102,164 | +€219,231 | +4.5% |
| Fixed assets | 21/28 | €4,880,588 | €4,977,997 | +€97,409 | +2.0% |
| Financial fixed assets | 28 | €4,880,588 | €4,977,997 | +€97,409 | +2.0% |
| Current assets | 29/58 | €2,345 | €124,167 | +€121,822 | +5,194% |
| Amounts receivable within one year | 40/41 | €1,845 | €122,612 | +€120,767 | +6,545% |
| Other amounts receivable | 41 | €1,845 | €122,612 | +€120,767 | +6,545% |
| Cash at bank and in hand | 54/58 | €500 | €1,555 | +€1,055 | +211% |
| Total equity and liabilities | 10/49 | €4,882,933 | €5,102,164 | +€219,231 | +4.5% |
| Equity | 10/15 | €4,881,348 | €5,100,361 | +€219,013 | +4.5% |
| Contributions | 10/11 | €5,100,000 | €5,100,000 | = | 0.0% |
| Capital | 10 | €5,100,000 | €5,100,000 | = | 0.0% |
| Issued capital | 100 | €5,100,000 | €5,100,000 | = | 0.0% |
| Reserves | 13 | €247,894 | €247,894 | = | 0.0% |
| Non-distributable reserves | 130/1 | €49,579 | €49,579 | = | 0.0% |
| Legal reserve | 130 | €49,579 | €49,579 | = | 0.0% |
| Tax-exempt reserves | 132 | €35,459 | €35,459 | = | 0.0% |
| Distributable reserves | 133 | €162,855 | €162,855 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€466,546 | -€247,532 | +€219,013 | +46.9% |
| Amounts payable | 17/49 | €1,586 | €1,803 | +€217 | +13.7% |
| Amounts payable within one year | 42/48 | €1,586 | €1,803 | +€217 | +13.7% |
| Trade debts | 44 | €1,586 | €1,803 | +€217 | +13.7% |
| Suppliers | 440/4 | €1,586 | €1,803 | +€217 | +13.7% |
| Other operating charges | 640/8 | €1,094 | €1,126 | +€33 | +3.0% |
| Gross operating margin | 9900 | -€22,129 | -€68,909 | -€46,780 | -211% |
| Operating profit (loss) | 9901 | -€23,222 | -€70,035 | -€46,813 | -202% |
| Financial income | 75/76B | €177,090 | €290,998 | +€113,908 | +64.3% |
| Recurring financial income | 75 | €177,090 | €290,998 | +€113,908 | +64.3% |
| Financial charges | 65/66B | €677 | €1,949 | +€1,272 | +188% |
| Recurring financial charges | 65 | €677 | €1,949 | +€1,272 | +188% |
| Profit (loss) for the period before taxes | 9903 | €153,191 | €219,013 | +€65,823 | +43.0% |
| Profit (loss) for the period | 9904 | €153,191 | €219,013 | +€65,823 | +43.0% |
| Profit (loss) for the period to be appropriated | 9905 | €153,191 | €219,013 | +€65,823 | +43.0% |
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 14 October 2026 via checked.be.