Traffic accessories: 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.
Traffic accessories
Largest movements
- Receivables within one year -€36,235
down €36,235 (-43.0%), from €84,308 to €48,073
of which Trade receivables: -€41,394
- Cash +€27,414
up €27,414 (+2902.2%), from €945 to €28,358
mainly Receivables within one year (+€36,235) and Net result for the year (+€15,227)
- Stocks and contracts +€17,798
up €17,798 (+24.5%), from €72,544 to €90,342
- Profit (loss) carried forward +€15,227
up €15,227 (+32.4%), from €47,044 to €62,271
- Short-term financial debts -€10,839
no longer reported in 2025 (was €10,839)
- Trade debts +€7,671
up €7,671 (+318.5%), from €2,408 to €10,079
- Tax, wage and social debts -€5,792
down €5,792 (-30.6%), from €18,905 to €13,113
- Current portion of long-term debt +€4,000
new in 2025: €4,000
- Gross operating margin +€5,995
up €5,995 (+30.6%), from €19,608 to €25,603
- Taxes +€1,818
up €1,818 (+31.1%), from €5,839 to €7,656
- Financial charges -€1,577
down €1,577 (-39.2%), from €4,023 to €2,447
- Other operating charges -€1,052
down €1,052 (-88.0%), from €1,195 to €143
- Depreciation +€270
new in 2025: €270
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.
Cash bridge derived
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 | €161,001 | €171,269 | +€10,268 | +6.4% |
| Fixed assets | 21/28 | €1,694 | €2,910 | +€1,216 | +71.8% |
| Tangible fixed assets | 22/27 | - | €1,216 | +€1,216 | |
| Furniture and vehicles | 24 | - | €1,216 | +€1,216 | |
| Financial fixed assets | 28 | €1,694 | €1,694 | = | 0.0% |
| Current assets | 29/58 | €159,307 | €168,358 | +€9,051 | +5.7% |
| Stocks and contracts in progress | 3 | €72,544 | €90,342 | +€17,798 | +24.5% |
| Stocks | 30/36 | €72,544 | €90,342 | +€17,798 | +24.5% |
| Amounts receivable within one year | 40/41 | €84,308 | €48,073 | -€36,235 | -43.0% |
| Trade receivables | 40 | €56,570 | €15,176 | -€41,394 | -73.2% |
| Other amounts receivable | 41 | €27,739 | €32,897 | +€5,159 | +18.6% |
| Cash at bank and in hand | 54/58 | €945 | €28,358 | +€27,414 | +2902.2% |
| Deferred charges and accrued income | 490/1 | €1,510 | €1,584 | +€75 | +4.9% |
| Total equity and liabilities | 10/49 | €161,001 | €171,269 | +€10,268 | +6.4% |
| Equity | 10/15 | €128,848 | €144,076 | +€15,227 | +11.8% |
| Contributions | 10/11 | €74,368 | €74,368 | = | 0.0% |
| Reserves | 13 | €7,437 | €7,437 | = | 0.0% |
| Non-distributable reserves | 130/1 | €7,437 | €7,437 | = | 0.0% |
| Reserves not available under the articles | 1311 | €7,437 | €7,437 | = | 0.0% |
| Profit (loss) carried forward | 14 | €47,044 | €62,271 | +€15,227 | +32.4% |
| Amounts payable | 17/49 | €32,152 | €27,193 | -€4,960 | -15.4% |
| Amounts payable within one year | 42/48 | €32,152 | €27,193 | -€4,960 | -15.4% |
| Current portion of amounts payable after more than one year | 42 | - | €4,000 | +€4,000 | |
| Financial debts | 43 | €10,839 | - | -€10,839 | |
| Credit institutions | 430/8 | €10,839 | - | -€10,839 | |
| Trade debts | 44 | €2,408 | €10,079 | +€7,671 | +318.5% |
| Suppliers | 440/4 | €2,408 | €10,079 | +€7,671 | +318.5% |
| Taxes, remuneration and social security | 45 | €18,905 | €13,113 | -€5,792 | -30.6% |
| Taxes | 450/3 | €18,905 | €13,113 | -€5,792 | -30.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €270 | +€270 | |
| Other operating charges | 640/8 | €1,195 | €143 | -€1,052 | -88.0% |
| Gross operating margin | 9900 | €19,608 | €25,603 | +€5,995 | +30.6% |
| Operating profit (loss) | 9901 | €18,412 | €25,190 | +€6,777 | +36.8% |
| Financial income | 75/76B | €129 | €141 | +€12 | +9.5% |
| Recurring financial income | 75 | €129 | €141 | +€12 | +9.5% |
| Financial charges | 65/66B | €4,023 | €2,447 | -€1,577 | -39.2% |
| Recurring financial charges | 65 | €4,023 | €2,447 | -€1,577 | -39.2% |
| Profit (loss) for the period before taxes | 9903 | €14,518 | €22,884 | +€8,366 | +57.6% |
| Income taxes | 67/77 | €5,839 | €7,656 | +€1,818 | +31.1% |
| Profit (loss) for the period | 9904 | €8,679 | €15,227 | +€6,549 | +75.5% |
| Profit (loss) for the period to be appropriated | 9905 | €8,679 | €15,227 | +€6,549 | +75.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.