TRAFFIC SOLUTIONS: 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 SOLUTIONS
Largest movements
- Receivables within one year -€64,692
down €64,692 (-35.4%), from €182,877 to €118,186
of which Trade receivables: -€63,127
- Stocks and contracts +€27,405
up €27,405 (+286%), from €9,580 to €36,985
- Cash -€17,562
down €17,562 (-41.5%), from €42,270 to €24,708
mainly Net result for the year (-€89,073) and Stocks and contracts (-€27,405)
- Tangible fixed assets -€17,538
down €17,538 (-24.7%), from €71,136 to €53,597
- Deferred charges and accrued income -€6,236
down €6,236 (-62.8%), from €9,925 to €3,690
- Profit (loss) carried forward -€89,073
down €89,073, from €0 to -€89,073
- Trade debts +€35,832
up €35,832 (+31.8%), from €112,503 to €148,334
- Tax, wage and social debts -€24,757
down €24,757 (-82.3%), from €30,071 to €5,315
- Debts after one year -€12,926
down €12,926 (-30.9%), from €41,776 to €28,850
- Other debts +€10,788
up €10,788 (+742%), from €1,453 to €12,241
- Write-downs +€56,966
new in 2025: €56,966
- Gross operating margin -€55,684
down €55,684, from €48,412 to -€7,272
- Taxes -€9,117
down €9,117 (-97.1%), from €9,393 to €277
- Depreciation +€2,076
up €2,076 (+12.3%), from €16,864 to €18,940
- Financial income +€1,563
up €1,563 (+974%), from €160 to €1,723
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 | €345,325 | €266,700 | -€78,625 | -22.8% |
| Fixed assets | 21/28 | €76,808 | €59,267 | -€17,540 | -22.8% |
| Intangible fixed assets | 21 | €5,567 | €5,565 | -€2 | 0.0% |
| Tangible fixed assets | 22/27 | €71,136 | €53,597 | -€17,538 | -24.7% |
| Furniture and vehicles | 24 | €71,136 | €53,597 | -€17,538 | -24.7% |
| Financial fixed assets | 28 | €105 | €105 | = | 0.0% |
| Current assets | 29/58 | €268,518 | €207,433 | -€61,085 | -22.7% |
| Amounts receivable after more than one year | 29 | €23,865 | €23,865 | = | 0.0% |
| Other amounts receivable | 291 | €23,865 | €23,865 | = | 0.0% |
| Stocks and contracts in progress | 3 | €9,580 | €36,985 | +€27,405 | +286% |
| Stocks | 30/36 | €9,580 | €36,985 | +€27,405 | +286% |
| Amounts receivable within one year | 40/41 | €182,877 | €118,186 | -€64,692 | -35.4% |
| Trade receivables | 40 | €180,602 | €117,475 | -€63,127 | -35.0% |
| Other amounts receivable | 41 | €2,275 | €710 | -€1,565 | -68.8% |
| Cash at bank and in hand | 54/58 | €42,270 | €24,708 | -€17,562 | -41.5% |
| Deferred charges and accrued income | 490/1 | €9,925 | €3,690 | -€6,236 | -62.8% |
| Total equity and liabilities | 10/49 | €345,325 | €266,700 | -€78,625 | -22.8% |
| Equity | 10/15 | €136,383 | €47,310 | -€89,073 | -65.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €130,183 | €130,183 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €130,183 | €130,183 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | -€89,073 | -€89,073 | |
| Amounts payable | 17/49 | €208,942 | €219,391 | +€10,448 | +5.0% |
| Amounts payable after more than one year | 17 | €41,776 | €28,850 | -€12,926 | -30.9% |
| Financial debts | 170/4 | €41,776 | €28,850 | -€12,926 | -30.9% |
| Amounts payable within one year | 42/48 | €167,166 | €190,541 | +€23,375 | +14.0% |
| Current portion of amounts payable after more than one year | 42 | €18,646 | €22,874 | +€4,228 | +22.7% |
| Financial debts | 43 | €4,493 | €1,777 | -€2,716 | -60.5% |
| Credit institutions | 430/8 | €4,493 | €1,777 | -€2,716 | -60.5% |
| Trade debts | 44 | €112,503 | €148,334 | +€35,832 | +31.8% |
| Suppliers | 440/4 | €112,503 | €148,334 | +€35,832 | +31.8% |
| Taxes, remuneration and social security | 45 | €30,071 | €5,315 | -€24,757 | -82.3% |
| Taxes | 450/3 | €30,071 | €5,315 | -€24,757 | -82.3% |
| Other amounts payable | 47/48 | €1,453 | €12,241 | +€10,788 | +742% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,864 | €18,940 | +€2,076 | +12.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €56,966 | +€56,966 | |
| Other operating charges | 640/8 | €2,730 | €1,419 | -€1,311 | -48.0% |
| Gross operating margin | 9900 | €48,412 | -€7,272 | -€55,684 | |
| Operating profit (loss) | 9901 | €28,818 | -€84,597 | -€113,415 | |
| Financial income | 75/76B | €160 | €1,723 | +€1,563 | +974% |
| Recurring financial income | 75 | €160 | €1,723 | +€1,563 | +974% |
| Financial charges | 65/66B | €7,171 | €5,923 | -€1,248 | -17.4% |
| Recurring financial charges | 65 | €7,171 | €5,923 | -€1,248 | -17.4% |
| Profit (loss) for the period before taxes | 9903 | €21,808 | -€88,797 | -€110,604 | |
| Income taxes | 67/77 | €9,393 | €277 | -€9,117 | -97.1% |
| Profit (loss) for the period | 9904 | €12,414 | -€89,073 | -€101,488 | |
| Profit (loss) for the period to be appropriated | 9905 | €12,414 | -€89,073 | -€101,488 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.