Traffi Euro: 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.
Traffi Euro
Largest movements
- Receivables within one year -€7,831
down €7,831 (-11.9%), from €66,076 to €58,244
of which Trade receivables: -€45,347
- Cash +€1,884
up €1,884 (+645%), from €292 to €2,176
mainly Receivables within one year (+€7,831)
- Trade debts -€2,735
down €2,735 (-4.5%), from €60,703 to €57,967
- Profit (loss) carried forward -€2,013
down €2,013 (-6.4%), from -€31,454 to -€33,466
- Other debts -€1,200
down €1,200 (-6.5%), from €18,519 to €17,319
- Gross operating margin +€7,859
up €7,859 (+91.1%), from -€8,624 to -€765
- Other operating charges -€194
down €194 (-17.9%), from €1,084 to €890
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 | €66,368 | €60,420 | -€5,948 | -9.0% |
| Current assets | 29/58 | €66,368 | €60,420 | -€5,948 | -9.0% |
| Amounts receivable within one year | 40/41 | €66,076 | €58,244 | -€7,831 | -11.9% |
| Trade receivables | 40 | €60,839 | €15,492 | -€45,347 | -74.5% |
| Other amounts receivable | 41 | €5,236 | €42,752 | +€37,516 | +716% |
| Cash at bank and in hand | 54/58 | €292 | €2,176 | +€1,884 | +645% |
| Total equity and liabilities | 10/49 | €66,368 | €60,420 | -€5,948 | -9.0% |
| Equity | 10/15 | -€12,854 | -€14,866 | -€2,013 | -15.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€31,454 | -€33,466 | -€2,013 | -6.4% |
| Amounts payable | 17/49 | €79,222 | €75,286 | -€3,935 | -5.0% |
| Amounts payable within one year | 42/48 | €79,222 | €75,286 | -€3,935 | -5.0% |
| Trade debts | 44 | €60,703 | €57,967 | -€2,735 | -4.5% |
| Suppliers | 440/4 | €60,703 | €57,967 | -€2,735 | -4.5% |
| Other amounts payable | 47/48 | €18,519 | €17,319 | -€1,200 | -6.5% |
| Other operating charges | 640/8 | €1,084 | €890 | -€194 | -17.9% |
| Gross operating margin | 9900 | -€8,624 | -€765 | +€7,859 | +91.1% |
| Operating profit (loss) | 9901 | -€9,708 | -€1,655 | +€8,053 | +82.9% |
| Financial charges | 65/66B | €380 | €357 | -€22 | -5.9% |
| Recurring financial charges | 65 | €380 | €357 | -€22 | -5.9% |
| Profit (loss) for the period before taxes | 9903 | -€10,088 | -€2,013 | +€8,075 | +80.0% |
| Profit (loss) for the period | 9904 | -€10,088 | -€2,013 | +€8,075 | +80.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€10,088 | -€2,013 | +€8,075 | +80.0% |
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 29 October 2026 via checked.be.