TRADUCOM: 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.
TRADUCOM
Largest movements
- Cash +€69,374
up €69,374 (+75.0%), from €92,520 to €161,894
mainly Net result for the year (+€215,921) and Other debts (+€81,911)
- Stocks and contracts +€5,696
up €5,696 (+22.9%), from €24,856 to €30,553
- Tangible fixed assets -€4,018
down €4,018 (-26.1%), from €15,414 to €11,396
- Other debts +€81,911
up €81,911 (+40.6%), from €201,791 to €283,702
- Tax, wage and social debts -€9,007
down €9,007 (-43.7%), from €20,622 to €11,614
- Gross operating margin +€117,648
up €117,648 (+66.1%), from €177,922 to €295,570
- Taxes +€29,954
up €29,954 (+68.0%), from €44,037 to €73,991
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 | €253,372 | €324,436 | +€71,064 | +28.0% |
| Fixed assets | 21/28 | €15,414 | €11,396 | -€4,018 | -26.1% |
| Tangible fixed assets | 22/27 | €15,414 | €11,396 | -€4,018 | -26.1% |
| Furniture and vehicles | 24 | €15,414 | €11,396 | -€4,018 | -26.1% |
| Current assets | 29/58 | €237,958 | €313,040 | +€75,083 | +31.6% |
| Stocks and contracts in progress | 3 | €24,856 | €30,553 | +€5,696 | +22.9% |
| Stocks | 30/36 | €24,856 | €30,553 | +€5,696 | +22.9% |
| Amounts receivable within one year | 40/41 | €120,048 | €120,046 | -€2 | 0.0% |
| Trade receivables | 40 | €93,048 | €120,037 | +€26,989 | +29.0% |
| Other amounts receivable | 41 | €27,000 | €9 | -€26,991 | -100.0% |
| Cash at bank and in hand | 54/58 | €92,520 | €161,894 | +€69,374 | +75.0% |
| Deferred charges and accrued income | 490/1 | €532 | €547 | +€15 | +2.8% |
| Total equity and liabilities | 10/49 | €253,372 | €324,436 | +€71,064 | +28.0% |
| Equity | 10/15 | €5,167 | €5,167 | = | 0.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €167 | €167 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Tax-exempt reserves | 132 | €167 | €167 | = | 0.0% |
| Distributable reserves | 133 | €0 | - | = | |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €248,205 | €319,269 | +€71,064 | +28.6% |
| Amounts payable within one year | 42/48 | €246,554 | €319,200 | +€72,646 | +29.5% |
| Trade debts | 44 | €24,142 | €23,884 | -€258 | -1.1% |
| Suppliers | 440/4 | €24,142 | €23,884 | -€258 | -1.1% |
| Taxes, remuneration and social security | 45 | €20,622 | €11,614 | -€9,007 | -43.7% |
| Taxes | 450/3 | €20,622 | €11,614 | -€9,007 | -43.7% |
| Other amounts payable | 47/48 | €201,791 | €283,702 | +€81,911 | +40.6% |
| Accrued charges and deferred income | 492/3 | €1,650 | €69 | -€1,581 | -95.8% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,018 | €4,018 | = | 0.0% |
| Other operating charges | 640/8 | €1,051 | €1,092 | +€41 | +3.9% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €177,922 | €295,570 | +€117,648 | +66.1% |
| Operating profit (loss) | 9901 | €172,853 | €290,460 | +€117,606 | +68.0% |
| Financial income | 75/76B | €42 | €13 | -€29 | -69.2% |
| Recurring financial income | 75 | €42 | €13 | -€29 | -69.2% |
| Financial charges | 65/66B | €1,897 | €560 | -€1,337 | -70.5% |
| Recurring financial charges | 65 | €1,897 | €560 | -€1,337 | -70.5% |
| Profit (loss) for the period before taxes | 9903 | €170,998 | €289,912 | +€118,914 | +69.5% |
| Income taxes | 67/77 | €44,037 | €73,991 | +€29,954 | +68.0% |
| Profit (loss) for the period | 9904 | €126,961 | €215,921 | +€88,960 | +70.1% |
| Profit (loss) for the period to be appropriated | 9905 | €126,961 | €215,921 | +€88,960 | +70.1% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.