Tradistiek: what changed
Tradistiek
Largest movements
- Tangible fixed assets +€2,288
up €2,288 (+242%), from €946 to €3,235
- Deferred charges and accrued income -€2,253
down €2,253 (-35.2%), from €6,410 to €4,157
- Receivables within one year +€984
up €984 (+27.6%), from €3,560 to €4,543
of which Trade receivables: +€1,085
- Cash -€335
down €335 (-8.6%), from €3,912 to €3,577
mainly Other debts (-€3,536) and Investment in fixed assets (net) (-€2,981)
- Other debts -€3,536
down €3,536 (-44.5%), from €7,944 to €4,408
- Debts after one year +€3,239
new in 2025: €3,239
- Current portion of long-term debt +€761
new in 2025: €761
- Tax, wage and social debts -€228
down €228 (-7.0%), from €3,266 to €3,038
of which Taxes: -€228
- Reserves +€188
up €188 (+14.4%), from €1,298 to €1,486
- Depreciation +€534
up €534 (+337%), from €158 to €693
- Other operating charges -€279
down €279 (-28.0%), from €996 to €716
- Gross operating margin -€251
down €251 (-7.6%), from €3,298 to €3,047
- Financial charges -€70
down €70 (-12.5%), from €554 to €485
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €14,828 | €15,512 | +€684 | +4.6% |
| Fixed assets | 21/28 | €946 | €3,235 | +€2,288 | +242% |
| Tangible fixed assets | 22/27 | €946 | €3,235 | +€2,288 | +242% |
| Furniture and vehicles | 24 | €946 | €3,235 | +€2,288 | +242% |
| Current assets | 29/58 | €13,882 | €12,278 | -€1,604 | -11.6% |
| Amounts receivable within one year | 40/41 | €3,560 | €4,543 | +€984 | +27.6% |
| Trade receivables | 40 | €3,008 | €4,093 | +€1,085 | +36.1% |
| Other amounts receivable | 41 | €551 | €450 | -€101 | -18.4% |
| Cash at bank and in hand | 54/58 | €3,912 | €3,577 | -€335 | -8.6% |
| Deferred charges and accrued income | 490/1 | €6,410 | €4,157 | -€2,253 | -35.2% |
| Total equity and liabilities | 10/49 | €14,828 | €15,512 | +€684 | +4.6% |
| Equity | 10/15 | €2,798 | €2,986 | +€188 | +6.7% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Reserves | 13 | €1,298 | €1,486 | +€188 | +14.4% |
| Distributable reserves | 133 | €1,298 | €1,486 | +€188 | +14.4% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €12,030 | €12,526 | +€496 | +4.1% |
| Amounts payable after more than one year | 17 | - | €3,239 | +€3,239 | |
| Financial debts | 170/4 | - | €3,239 | +€3,239 | |
| Amounts payable within one year | 42/48 | €12,030 | €9,287 | -€2,743 | -22.8% |
| Current portion of amounts payable after more than one year | 42 | - | €761 | +€761 | |
| Financial debts | 43 | €54 | €233 | +€180 | +336% |
| Credit institutions | 430/8 | €54 | €233 | +€180 | +336% |
| Trade debts | 44 | €767 | €847 | +€81 | +10.5% |
| Suppliers | 440/4 | €767 | €847 | +€81 | +10.5% |
| Taxes, remuneration and social security | 45 | €3,266 | €3,038 | -€228 | -7.0% |
| Taxes | 450/3 | €3,266 | €3,038 | -€228 | -7.0% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €7,944 | €4,408 | -€3,536 | -44.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €158 | €693 | +€534 | +337% |
| Other operating charges | 640/8 | €996 | €716 | -€279 | -28.0% |
| Gross operating margin | 9900 | €3,298 | €3,047 | -€251 | -7.6% |
| Operating profit (loss) | 9901 | €2,144 | €1,637 | -€507 | -23.6% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €554 | €485 | -€70 | -12.5% |
| Recurring financial charges | 65 | €554 | €485 | -€70 | -12.5% |
| Profit (loss) for the period before taxes | 9903 | €1,590 | €1,153 | -€437 | -27.5% |
| Income taxes | 67/77 | €128 | €132 | +€4 | +3.1% |
| Profit (loss) for the period | 9904 | €1,462 | €1,021 | -€441 | -30.2% |
| Profit (loss) for the period to be appropriated | 9905 | €1,462 | €1,021 | -€441 | -30.2% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.