TRADIUM: 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.
TRADIUM
Largest movements
- Receivables within one year -€27,468
down €27,468 (-6.4%), from €428,804 to €401,336
of which Trade receivables: -€28,347
- Profit (loss) carried forward -€38,747
down €38,747 (-13.5%), from €287,445 to €248,698
- Tax, wage and social debts +€5,368
up €5,368 (+4.9%), from €109,356 to €114,724
- Trade debts +€5,124
up €5,124 (+39.2%), from €13,059 to €18,183
- Taxes -€55,000
down €55,000 (-100%), from €55,000 to €0
- Gross operating margin -€45,529
down €45,529 (-9,586%), from -€475 to -€46,004
- Financial charges +€10,879
up €10,879 (+1,332%), from €817 to €11,696
- Write-downs -€9,500
down €9,500 (-100%), from €9,500 to €0
- Other operating charges +€1,173
up €1,173 (+263%), from €446 to €1,618
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 | €430,376 | €402,065 | -€28,311 | -6.6% |
| Fixed assets | 21/28 | €1,392 | €563 | -€829 | -59.6% |
| Tangible fixed assets | 22/27 | €1,092 | €563 | -€529 | -48.5% |
| Furniture and vehicles | 24 | €1,092 | €563 | -€529 | -48.5% |
| Financial fixed assets | 28 | €300 | €0 | -€300 | -100% |
| Current assets | 29/58 | €428,984 | €401,502 | -€27,482 | -6.4% |
| Amounts receivable within one year | 40/41 | €428,804 | €401,336 | -€27,468 | -6.4% |
| Trade receivables | 40 | €44,850 | €16,503 | -€28,347 | -63.2% |
| Other amounts receivable | 41 | €383,954 | €384,833 | +€879 | +0.2% |
| Cash at bank and in hand | 54/58 | €80 | €166 | +€86 | +108% |
| Deferred charges and accrued income | 490/1 | €100 | €0 | -€100 | -100% |
| Total equity and liabilities | 10/49 | €430,376 | €402,065 | -€28,311 | -6.6% |
| Equity | 10/15 | €307,905 | €269,158 | -€38,747 | -12.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €287,445 | €248,698 | -€38,747 | -13.5% |
| Amounts payable | 17/49 | €122,471 | €132,907 | +€10,436 | +8.5% |
| Amounts payable within one year | 42/48 | €122,415 | €132,907 | +€10,492 | +8.6% |
| Trade debts | 44 | €13,059 | €18,183 | +€5,124 | +39.2% |
| Suppliers | 440/4 | €13,059 | €18,183 | +€5,124 | +39.2% |
| Taxes, remuneration and social security | 45 | €109,356 | €114,724 | +€5,368 | +4.9% |
| Taxes | 450/3 | €109,356 | €114,724 | +€5,368 | +4.9% |
| Accrued charges and deferred income | 492/3 | €55 | €0 | -€55 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €540 | €529 | -€11 | -2.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €9,500 | €0 | -€9,500 | -100% |
| Other operating charges | 640/8 | €446 | €1,618 | +€1,173 | +263% |
| Gross operating margin | 9900 | -€475 | -€46,004 | -€45,529 | -9,586% |
| Operating profit (loss) | 9901 | -€10,961 | -€48,151 | -€37,191 | -339% |
| Financial income | 75/76B | €21,430 | €21,100 | -€330 | -1.5% |
| Recurring financial income | 75 | €21,430 | €21,100 | -€330 | -1.5% |
| Financial charges | 65/66B | €817 | €11,696 | +€10,879 | +1,332% |
| Recurring financial charges | 65 | €817 | €11,696 | +€10,879 | +1,332% |
| Profit (loss) for the period before taxes | 9903 | €9,652 | -€38,747 | -€48,399 | |
| Income taxes | 67/77 | €55,000 | €0 | -€55,000 | -100% |
| Profit (loss) for the period | 9904 | -€45,348 | -€38,747 | +€6,601 | +14.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€45,348 | -€38,747 | +€6,601 | +14.6% |
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 17 October 2026 via checked.be.