TRAF BETON: 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.
TRAF BETON
Largest movements
- Receivables within one year +€214,756
up €214,756 (+335%), from €64,055 to €278,811
of which Trade receivables: +€137,967
- Tangible fixed assets +€37,706
up €37,706 (+109%), from €34,562 to €72,268
of which Leasing and similar rights: +€51,966
- Cash -€16,399
down €16,399 (-81.1%), from €20,216 to €3,817
mainly Receivables within one year (-€214,756) and Investment in fixed assets (net) (-€61,286)
- Trade debts +€165,781
up €165,781 (+255%), from €64,906 to €230,687
- Profit (loss) carried forward +€33,811
up €33,811 (+129%), from €26,174 to €59,985
- Debts after one year +€22,326
new in 2024: €22,326
- Other debts -€15,000
no longer reported in 2024 (was €15,000)
- Tax, wage and social debts +€14,888
up €14,888 (+115%), from €13,001 to €27,889
- Depreciation +€8,960
up €8,960 (+61.3%), from €14,620 to €23,580
- Financial charges -€2,934
down €2,934 (-16.8%), from €17,429 to €14,495
- Financial income +€2,517
up €2,517 (+782%), from €322 to €2,839
- Gross operating margin -€2,420
down €2,420 (-2.7%), from €88,304 to €85,884
- Taxes +€1,886
up €1,886 (+14.5%), from €13,001 to €14,887
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €120,781 | €356,482 | +€235,701 | +195% |
| Fixed assets | 21/28 | €34,562 | €72,268 | +€37,706 | +109% |
| Tangible fixed assets | 22/27 | €34,562 | €72,268 | +€37,706 | +109% |
| Plant, machinery and equipment | 23 | €526 | €293 | -€233 | -44.3% |
| Furniture and vehicles | 24 | €34,036 | €20,009 | -€14,027 | -41.2% |
| Leasing and similar rights | 25 | - | €51,966 | +€51,966 | |
| Current assets | 29/58 | €86,219 | €284,214 | +€197,995 | +230% |
| Amounts receivable within one year | 40/41 | €64,055 | €278,811 | +€214,756 | +335% |
| Trade receivables | 40 | €39,612 | €177,579 | +€137,967 | +348% |
| Other amounts receivable | 41 | €24,443 | €101,232 | +€76,789 | +314% |
| Cash at bank and in hand | 54/58 | €20,216 | €3,817 | -€16,399 | -81.1% |
| Deferred charges and accrued income | 490/1 | €1,948 | €1,586 | -€362 | -18.6% |
| Total equity and liabilities | 10/49 | €120,781 | €356,482 | +€235,701 | +195% |
| Equity | 10/15 | €27,874 | €61,685 | +€33,811 | +121% |
| Contributions | 10/11 | €1,700 | €1,700 | = | 0.0% |
| Capital | 10 | €1,700 | €1,700 | = | 0.0% |
| Issued capital | 100 | €1,700 | €1,700 | = | 0.0% |
| Profit (loss) carried forward | 14 | €26,174 | €59,985 | +€33,811 | +129% |
| Amounts payable | 17/49 | €92,907 | €294,797 | +€201,890 | +217% |
| Amounts payable after more than one year | 17 | - | €22,326 | +€22,326 | |
| Financial debts | 170/4 | - | €22,326 | +€22,326 | |
| Amounts payable within one year | 42/48 | €92,907 | €272,471 | +€179,564 | +193% |
| Current portion of amounts payable after more than one year | 42 | - | €13,895 | +€13,895 | |
| Trade debts | 44 | €64,906 | €230,687 | +€165,781 | +255% |
| Suppliers | 440/4 | €64,906 | €230,687 | +€165,781 | +255% |
| Taxes, remuneration and social security | 45 | €13,001 | €27,889 | +€14,888 | +115% |
| Taxes | 450/3 | €13,001 | €27,889 | +€14,888 | +115% |
| Other amounts payable | 47/48 | €15,000 | - | -€15,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,620 | €23,580 | +€8,960 | +61.3% |
| Other operating charges | 640/8 | €2,402 | €1,950 | -€452 | -18.8% |
| Gross operating margin | 9900 | €88,304 | €85,884 | -€2,420 | -2.7% |
| Operating profit (loss) | 9901 | €71,282 | €60,354 | -€10,928 | -15.3% |
| Financial income | 75/76B | €322 | €2,839 | +€2,517 | +782% |
| Recurring financial income | 75 | €322 | €2,839 | +€2,517 | +782% |
| Financial charges | 65/66B | €17,429 | €14,495 | -€2,934 | -16.8% |
| Recurring financial charges | 65 | €17,429 | €14,495 | -€2,934 | -16.8% |
| Profit (loss) for the period before taxes | 9903 | €54,175 | €48,698 | -€5,477 | -10.1% |
| Income taxes | 67/77 | €13,001 | €14,887 | +€1,886 | +14.5% |
| Profit (loss) for the period | 9904 | €41,174 | €33,811 | -€7,363 | -17.9% |
| Profit (loss) for the period to be appropriated | 9905 | €41,174 | €33,811 | -€7,363 | -17.9% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.