TRAFFICO: 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.
TRAFFICO
Largest movements
- Receivables within one year +€3,667
up €3,667 (+214.0%), from €1,714 to €5,381
- Tangible fixed assets -€2,140
down €2,140 (-69.0%), from €3,102 to €962
of which Plant, machinery and equipment: -€1,233
- Cash -€796
down €796 (-12.6%), from €6,337 to €5,541
mainly Net result for the year (-€31,038) and Receivables within one year (-€3,667)
- Profit (loss) carried forward -€31,038
down €31,038 (-21.1%), from -€147,388 to -€178,426
- Other debts +€25,000
up €25,000 (+59.5%), from €42,000 to €67,000
- Tax, wage and social debts +€6,390
up €6,390 (+23.4%), from €27,345 to €33,735
of which Taxes: +€3,257
- Trade debts -€2,585
down €2,585 (-4.2%), from €61,452 to €58,867
- Accrued charges and deferred income +€2,448
up €2,448 (+3781.2%), from €65 to €2,513
- Gross operating margin +€24,847
up €24,847 (+36.4%), from €68,226 to €93,072
- Staff costs +€8,393
up €8,393 (+7.5%), from €111,613 to €120,005
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 | €11,984 | €12,659 | +€675 | +5.6% |
| Fixed assets | 21/28 | €3,102 | €962 | -€2,140 | -69.0% |
| Tangible fixed assets | 22/27 | €3,102 | €962 | -€2,140 | -69.0% |
| Plant, machinery and equipment | 23 | €1,233 | €0 | -€1,233 | -100.0% |
| Furniture and vehicles | 24 | €1,868 | €962 | -€906 | -48.5% |
| Current assets | 29/58 | €8,883 | €11,697 | +€2,815 | +31.7% |
| Amounts receivable within one year | 40/41 | €1,714 | €5,381 | +€3,667 | +214.0% |
| Trade receivables | 40 | €1,714 | €5,381 | +€3,667 | +214.0% |
| Cash at bank and in hand | 54/58 | €6,337 | €5,541 | -€796 | -12.6% |
| Deferred charges and accrued income | 490/1 | €832 | €775 | -€57 | -6.8% |
| Total equity and liabilities | 10/49 | €11,984 | €12,659 | +€675 | +5.6% |
| Equity | 10/15 | -€126,928 | -€157,966 | -€31,038 | -24.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€147,388 | -€178,426 | -€31,038 | -21.1% |
| Amounts payable | 17/49 | €138,913 | €170,626 | +€31,713 | +22.8% |
| Amounts payable within one year | 42/48 | €138,848 | €168,113 | +€29,265 | +21.1% |
| Current portion of amounts payable after more than one year | 42 | €8,051 | €8,511 | +€460 | +5.7% |
| Trade debts | 44 | €61,452 | €58,867 | -€2,585 | -4.2% |
| Suppliers | 440/4 | €61,452 | €58,867 | -€2,585 | -4.2% |
| Taxes, remuneration and social security | 45 | €27,345 | €33,735 | +€6,390 | +23.4% |
| Taxes | 450/3 | €4,590 | €7,847 | +€3,257 | +71.0% |
| Remuneration and social security | 454/9 | €22,755 | €25,888 | +€3,133 | +13.8% |
| Other amounts payable | 47/48 | €42,000 | €67,000 | +€25,000 | +59.5% |
| Accrued charges and deferred income | 492/3 | €65 | €2,513 | +€2,448 | +3781.2% |
| Remuneration, social security and pensions | 62 | €111,613 | €120,005 | +€8,393 | +7.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,953 | €2,140 | -€813 | -27.5% |
| Other operating charges | 640/8 | €587 | €763 | +€176 | +30.0% |
| Non-recurring operating charges | 66A | €1,250 | €0 | -€1,250 | -100.0% |
| Gross operating margin | 9900 | €68,226 | €93,072 | +€24,847 | +36.4% |
| Operating profit (loss) | 9901 | -€48,177 | -€29,836 | +€18,341 | +38.1% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €947 | €700 | -€247 | -26.1% |
| Recurring financial charges | 65 | €947 | €700 | -€247 | -26.1% |
| Profit (loss) for the period before taxes | 9903 | -€49,125 | -€30,536 | +€18,588 | +37.8% |
| Income taxes | 67/77 | €487 | €502 | +€15 | +3.0% |
| Profit (loss) for the period | 9904 | -€49,612 | -€31,038 | +€18,574 | +37.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€49,612 | -€31,038 | +€18,574 | +37.4% |
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 9 October 2026 via checked.be.