TRADITION SAS: 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.
TRADITION SAS
Largest movements
- Cash -€17,331
down €17,331 (-83.5%), from €20,750 to €3,418
mainly Net result for the year (-€14,416) and Other debts (-€4,911)
- Receivables within one year -€1,717
down €1,717 (-22.2%), from €7,720 to €6,004
of which Trade receivables: -€1,822
- Deferred charges and accrued income +€524
up €524 (+64.4%), from €814 to €1,338
- Profit (loss) carried forward -€14,416
down €14,416 (-331%), from -€4,350 to -€18,766
- Accrued charges and deferred income +€5,662
new in 2025: €5,662
- Other debts -€4,911
down €4,911 (-22.0%), from €22,312 to €17,401
- Current portion of long-term debt -€3,675
no longer reported in 2025 (was €3,675)
- Tax, wage and social debts -€1,601
down €1,601 (-75.5%), from €2,120 to €519
of which Taxes: -€1,601
- Gross operating margin -€24,002
down €24,002, from €13,244 to -€10,757
- Depreciation -€5,226
down €5,226 (-65.5%), from €7,974 to €2,748
- Taxes -€1,364
no longer reported in 2025 (was €1,364)
- Financial income -€194
no longer reported in 2025 (was €194)
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 | €36,628 | €18,409 | -€18,219 | -49.7% |
| Fixed assets | 21/28 | €7,345 | €7,649 | +€304 | +4.1% |
| Tangible fixed assets | 22/27 | €7,345 | €7,649 | +€304 | +4.1% |
| Plant, machinery and equipment | 23 | €1,717 | €2,439 | +€722 | +42.0% |
| Furniture and vehicles | 24 | €4,532 | €4,424 | -€108 | -2.4% |
| Other tangible fixed assets | 26 | €1,096 | €786 | -€310 | -28.3% |
| Current assets | 29/58 | €29,284 | €10,760 | -€18,523 | -63.3% |
| Amounts receivable within one year | 40/41 | €7,720 | €6,004 | -€1,717 | -22.2% |
| Trade receivables | 40 | €6,820 | €4,998 | -€1,822 | -26.7% |
| Other amounts receivable | 41 | €900 | €1,006 | +€105 | +11.7% |
| Cash at bank and in hand | 54/58 | €20,750 | €3,418 | -€17,331 | -83.5% |
| Deferred charges and accrued income | 490/1 | €814 | €1,338 | +€524 | +64.4% |
| Total equity and liabilities | 10/49 | €36,628 | €18,409 | -€18,219 | -49.7% |
| Equity | 10/15 | €1,850 | -€12,566 | -€14,416 | |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Contributions outside capital | 11 | €6,200 | €6,200 | = | 0.0% |
| Other | 1109/19 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,350 | -€18,766 | -€14,416 | -331% |
| Amounts payable | 17/49 | €34,779 | €30,975 | -€3,804 | -10.9% |
| Amounts payable within one year | 42/48 | €34,779 | €25,313 | -€9,465 | -27.2% |
| Current portion of amounts payable after more than one year | 42 | €3,675 | - | -€3,675 | |
| Trade debts | 44 | €6,672 | €7,393 | +€721 | +10.8% |
| Suppliers | 440/4 | €6,672 | €7,393 | +€721 | +10.8% |
| Taxes, remuneration and social security | 45 | €2,120 | €519 | -€1,601 | -75.5% |
| Taxes | 450/3 | €1,620 | €19 | -€1,601 | -98.9% |
| Remuneration and social security | 454/9 | €500 | €500 | = | 0.0% |
| Other amounts payable | 47/48 | €22,312 | €17,401 | -€4,911 | -22.0% |
| Accrued charges and deferred income | 492/3 | - | €5,662 | +€5,662 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,974 | €2,748 | -€5,226 | -65.5% |
| Other operating charges | 640/8 | €731 | €800 | +€68 | +9.3% |
| Gross operating margin | 9900 | €13,244 | -€10,757 | -€24,002 | |
| Operating profit (loss) | 9901 | €4,539 | -€14,305 | -€18,844 | |
| Financial income | 75/76B | €194 | - | -€194 | |
| Recurring financial income | 75 | €194 | - | -€194 | |
| Financial charges | 65/66B | €101 | €111 | +€10 | +10.2% |
| Recurring financial charges | 65 | €101 | €111 | +€10 | +10.2% |
| Profit (loss) for the period before taxes | 9903 | €4,632 | -€14,416 | -€19,047 | |
| Income taxes | 67/77 | €1,364 | - | -€1,364 | |
| Profit (loss) for the period | 9904 | €3,268 | -€14,416 | -€17,684 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,268 | -€14,416 | -€17,684 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.