TRAFFICSCHOOL: 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.
TRAFFICSCHOOL
Largest movements
- Deferred charges and accrued income -€69,670
no longer reported in 2025 (was €69,670)
- Intangible fixed assets -€21,000
down €21,000 (-67.7%), from €31,000 to €10,000
- Receivables within one year -€11,387
down €11,387 (-15.7%), from €72,623 to €61,236
of which Trade receivables: -€12,948
- Profit (loss) carried forward -€134,191
down €134,191 (-399%), from -€33,609 to -€167,799
- Trade debts +€88,521
up €88,521 (+94.0%), from €94,162 to €182,683
- Other debts -€28,096
down €28,096 (-92.4%), from €30,393 to €2,297
- Debts after one year -€21,607
down €21,607 (-85.6%), from €25,241 to €3,634
- Current portion of long-term debt -€2,993
down €2,993 (-12.2%), from €24,600 to €21,607
- Gross operating margin -€101,963
down €101,963 (-43.6%), from €233,870 to €131,907
- Staff costs +€51,458
up €51,458 (+33.3%), from €154,411 to €205,869
- Depreciation -€27,654
down €27,654 (-40.1%), from €68,980 to €41,326
- Other operating charges -€11,505
down €11,505 (-46.5%), from €24,754 to €13,249
- Financial charges -€2,754
down €2,754 (-32.6%), from €8,444 to €5,690
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 | €256,621 | €155,747 | -€100,873 | -39.3% |
| Fixed assets | 21/28 | €91,818 | €71,618 | -€20,200 | -22.0% |
| Intangible fixed assets | 21 | €31,000 | €10,000 | -€21,000 | -67.7% |
| Tangible fixed assets | 22/27 | €43,818 | €43,618 | -€200 | -0.5% |
| Plant, machinery and equipment | 23 | €7,074 | €14,191 | +€7,117 | +101% |
| Furniture and vehicles | 24 | €31,193 | €25,032 | -€6,160 | -19.7% |
| Other tangible fixed assets | 26 | €5,551 | €4,394 | -€1,157 | -20.8% |
| Financial fixed assets | 28 | €17,000 | €18,000 | +€1,000 | +5.9% |
| Current assets | 29/58 | €164,803 | €84,129 | -€80,674 | -49.0% |
| Amounts receivable within one year | 40/41 | €72,623 | €61,236 | -€11,387 | -15.7% |
| Trade receivables | 40 | €71,551 | €58,603 | -€12,948 | -18.1% |
| Other amounts receivable | 41 | €1,071 | €2,633 | +€1,561 | +146% |
| Cash at bank and in hand | 54/58 | €22,510 | €22,893 | +€383 | +1.7% |
| Deferred charges and accrued income | 490/1 | €69,670 | - | -€69,670 | |
| Total equity and liabilities | 10/49 | €256,621 | €155,747 | -€100,873 | -39.3% |
| Equity | 10/15 | -€21,209 | -€155,399 | -€134,191 | -633% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€33,609 | -€167,799 | -€134,191 | -399% |
| Amounts payable | 17/49 | €277,829 | €311,146 | +€33,317 | +12.0% |
| Amounts payable after more than one year | 17 | €25,241 | €3,634 | -€21,607 | -85.6% |
| Financial debts | 170/4 | €25,241 | €3,634 | -€21,607 | -85.6% |
| Amounts payable within one year | 42/48 | €252,588 | €307,512 | +€54,924 | +21.7% |
| Current portion of amounts payable after more than one year | 42 | €24,600 | €21,607 | -€2,993 | -12.2% |
| Trade debts | 44 | €94,162 | €182,683 | +€88,521 | +94.0% |
| Suppliers | 440/4 | €94,162 | €182,683 | +€88,521 | +94.0% |
| Advances received on contracts in progress | 46 | - | €90 | +€90 | |
| Taxes, remuneration and social security | 45 | €103,432 | €100,835 | -€2,597 | -2.5% |
| Taxes | 450/3 | €75,383 | €66,716 | -€8,668 | -11.5% |
| Remuneration and social security | 454/9 | €28,049 | €34,119 | +€6,070 | +21.6% |
| Other amounts payable | 47/48 | €30,393 | €2,297 | -€28,096 | -92.4% |
| Remuneration, social security and pensions | 62 | €154,411 | €205,869 | +€51,458 | +33.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €68,980 | €41,326 | -€27,654 | -40.1% |
| Other operating charges | 640/8 | €24,754 | €13,249 | -€11,505 | -46.5% |
| Gross operating margin | 9900 | €233,870 | €131,907 | -€101,963 | -43.6% |
| Operating profit (loss) | 9901 | -€14,274 | -€128,537 | -€114,262 | -800% |
| Financial income | 75/76B | €0 | €36 | +€36 | +361,600% |
| Recurring financial income | 75 | €0 | €36 | +€36 | +361,600% |
| Financial charges | 65/66B | €8,444 | €5,690 | -€2,754 | -32.6% |
| Recurring financial charges | 65 | €8,444 | €5,690 | -€2,754 | -32.6% |
| Profit (loss) for the period before taxes | 9903 | -€22,718 | -€134,191 | -€111,473 | -491% |
| Profit (loss) for the period | 9904 | -€22,718 | -€134,191 | -€111,473 | -491% |
| Profit (loss) for the period to be appropriated | 9905 | -€22,718 | -€134,191 | -€111,473 | -491% |
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 16 October 2026 via checked.be.