TRAFFIC COMPANY: what changed
TRAFFIC COMPANY
Largest movements
- Deferred charges and accrued income -€18,080
down €18,080 (-100%), from €18,080 to €0
- Receivables within one year +€15,861
up €15,861 (+16.5%), from €96,168 to €112,029
of which Other amounts receivable: +€19,859
- Cash -€7,051
down €7,051 (-29.9%), from €23,610 to €16,560
mainly Receivables within one year (-€15,861) and Tax, wage and social debts (-€6,808)
- Tax, wage and social debts -€6,808
down €6,808 (-94.1%), from €7,236 to €428
- Profit (loss) carried forward -€2,276
new in 2025: -€2,276
- Gross operating margin -€19,534
down €19,534, from €19,272 to -€262
- Taxes -€6,248
down €6,248 (-93.6%), from €6,676 to €428
- Other operating charges -€516
down €516 (-25.3%), from €2,040 to €1,524
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €139,858 | €130,589 | -€9,270 | -6.6% |
| Fixed assets | 21/28 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Current assets | 29/58 | €139,858 | €130,589 | -€9,270 | -6.6% |
| Amounts receivable after more than one year | 29 | €2,000 | €2,000 | = | 0.0% |
| Other amounts receivable | 291 | €2,000 | €2,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €96,168 | €112,029 | +€15,861 | +16.5% |
| Trade receivables | 40 | €11,509 | €7,512 | -€3,997 | -34.7% |
| Other amounts receivable | 41 | €84,658 | €104,517 | +€19,859 | +23.5% |
| Cash at bank and in hand | 54/58 | €23,610 | €16,560 | -€7,051 | -29.9% |
| Deferred charges and accrued income | 490/1 | €18,080 | €0 | -€18,080 | -100% |
| Total equity and liabilities | 10/49 | €139,858 | €130,589 | -€9,270 | -6.6% |
| Equity | 10/15 | €126,901 | €124,625 | -€2,276 | -1.8% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €108,309 | €108,309 | = | 0.0% |
| Distributable reserves | 133 | €108,309 | €108,309 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€2,276 | -€2,276 | |
| Amounts payable | 17/49 | €12,958 | €5,964 | -€6,994 | -54.0% |
| Amounts payable within one year | 42/48 | €9,358 | €1,464 | -€7,894 | -84.4% |
| Trade debts | 44 | €2,121 | €1,036 | -€1,086 | -51.2% |
| Suppliers | 440/4 | €2,121 | €1,036 | -€1,086 | -51.2% |
| Taxes, remuneration and social security | 45 | €7,236 | €428 | -€6,808 | -94.1% |
| Taxes | 450/3 | €7,236 | €428 | -€6,808 | -94.1% |
| Accrued charges and deferred income | 492/3 | €3,600 | €4,500 | +€900 | +25.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2 | €0 | -€2 | -100% |
| Other operating charges | 640/8 | €2,040 | €1,524 | -€516 | -25.3% |
| Gross operating margin | 9900 | €19,272 | -€262 | -€19,534 | |
| Operating profit (loss) | 9901 | €17,231 | -€1,785 | -€19,016 | |
| Financial income | 75/76B | €0 | €190 | +€190 | +633,900% |
| Recurring financial income | 75 | €0 | €190 | +€190 | +633,900% |
| Financial charges | 65/66B | €302 | €253 | -€49 | -16.4% |
| Recurring financial charges | 65 | €302 | €253 | -€49 | -16.4% |
| Profit (loss) for the period before taxes | 9903 | €16,929 | -€1,848 | -€18,776 | |
| Income taxes | 67/77 | €6,676 | €428 | -€6,248 | -93.6% |
| Profit (loss) for the period | 9904 | €10,252 | -€2,276 | -€12,528 | |
| Profit (loss) for the period to be appropriated | 9905 | €10,252 | -€2,276 | -€12,528 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 December 2024 and 30 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.