TRADISTONE: 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.
TRADISTONE
Largest movements
- Cash +€213,631
up €213,631 (+5290.0%), from €4,038 to €217,669
mainly Stocks and contracts (+€175,783) and Net result for the year (+€71,834)
- Stocks and contracts -€175,783
down €175,783 (-97.2%), from €180,783 to €5,000
- Tangible fixed assets -€23,634
down €23,634 (-4.0%), from €593,351 to €569,716
- Deferred charges and accrued income -€11,833
down €11,833 (-81.0%), from €14,608 to €2,775
- Profit (loss) carried forward +€71,834
up €71,834 (+98.0%), from -€73,308 to -€1,474
- Debts after one year -€36,462
down €36,462 (-4.6%), from €792,437 to €755,975
- Other debts -€34,793
no longer reported in 2025 (was €34,793)
- Gross operating margin +€80,436
up €80,436 (+273.7%), from €29,391 to €109,828
- Taxes +€2,133
new in 2025: €2,133
- Financial income +€1,548
new in 2025: €1,548
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 | €792,780 | €795,161 | +€2,381 | +0.3% |
| Fixed assets | 21/28 | €593,351 | €569,716 | -€23,634 | -4.0% |
| Tangible fixed assets | 22/27 | €593,351 | €569,716 | -€23,634 | -4.0% |
| Land and buildings | 22 | €593,351 | €569,716 | -€23,634 | -4.0% |
| Current assets | 29/58 | €199,429 | €225,444 | +€26,015 | +13.0% |
| Stocks and contracts in progress | 3 | €180,783 | €5,000 | -€175,783 | -97.2% |
| Stocks | 30/36 | €180,783 | €5,000 | -€175,783 | -97.2% |
| Cash at bank and in hand | 54/58 | €4,038 | €217,669 | +€213,631 | +5290.0% |
| Deferred charges and accrued income | 490/1 | €14,608 | €2,775 | -€11,833 | -81.0% |
| Total equity and liabilities | 10/49 | €792,780 | €795,161 | +€2,381 | +0.3% |
| Equity | 10/15 | -€58,308 | €13,526 | +€71,834 | |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€73,308 | -€1,474 | +€71,834 | +98.0% |
| Amounts payable | 17/49 | €851,088 | €781,635 | -€69,453 | -8.2% |
| Amounts payable after more than one year | 17 | €792,437 | €755,975 | -€36,462 | -4.6% |
| Financial debts | 170/4 | €792,437 | €755,975 | -€36,462 | -4.6% |
| Amounts payable within one year | 42/48 | €57,379 | €23,686 | -€33,693 | -58.7% |
| Current portion of amounts payable after more than one year | 42 | €22,159 | €22,009 | -€150 | -0.7% |
| Trade debts | 44 | €427 | €8 | -€419 | -98.0% |
| Suppliers | 440/4 | €427 | €8 | -€419 | -98.0% |
| Taxes, remuneration and social security | 45 | - | €1,669 | +€1,669 | |
| Taxes | 450/3 | - | €1,669 | +€1,669 | |
| Other amounts payable | 47/48 | €34,793 | - | -€34,793 | |
| Accrued charges and deferred income | 492/3 | €1,272 | €1,973 | +€702 | +55.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,634 | €23,634 | = | 0.0% |
| Other operating charges | 640/8 | €6,333 | €6,544 | +€211 | +3.3% |
| Gross operating margin | 9900 | €29,391 | €109,828 | +€80,436 | +273.7% |
| Operating profit (loss) | 9901 | -€576 | €79,649 | +€80,225 | |
| Financial income | 75/76B | - | €1,548 | +€1,548 | |
| Recurring financial income | 75 | - | €1,548 | +€1,548 | |
| Financial charges | 65/66B | €7,585 | €7,230 | -€355 | -4.7% |
| Recurring financial charges | 65 | €7,585 | €7,230 | -€355 | -4.7% |
| Profit (loss) for the period before taxes | 9903 | -€8,161 | €73,967 | +€82,128 | |
| Income taxes | 67/77 | - | €2,133 | +€2,133 | |
| Profit (loss) for the period | 9904 | -€8,161 | €71,834 | +€79,995 | |
| Profit (loss) for the period to be appropriated | 9905 | -€8,161 | €71,834 | +€79,995 |
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.