Traffinvest: 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.
Traffinvest
Largest movements
- Tangible fixed assets -€7,725
down €7,725 (-3.2%), from €239,708 to €231,983
of which Land and buildings: -€6,125
- Debts after one year -€14,710
down €14,710 (-8.4%), from €175,462 to €160,752
- Reserves +€4,078
up €4,078 (+109%), from €3,740 to €7,818
- Gross operating margin -€844
down €844 (-4.3%), from €19,729 to €18,885
- Financial charges -€224
down €224 (-6.5%), from €3,446 to €3,222
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €244,076 | €235,208 | -€8,868 | -3.6% |
| Fixed assets | 21/28 | €239,708 | €231,983 | -€7,725 | -3.2% |
| Tangible fixed assets | 22/27 | €239,708 | €231,983 | -€7,725 | -3.2% |
| Land and buildings | 22 | €236,574 | €230,449 | -€6,125 | -2.6% |
| Furniture and vehicles | 24 | €3,134 | €1,534 | -€1,600 | -51.0% |
| Current assets | 29/58 | €4,368 | €3,225 | -€1,143 | -26.2% |
| Amounts receivable within one year | 40/41 | €14 | - | -€14 | |
| Other amounts receivable | 41 | €14 | - | -€14 | |
| Cash at bank and in hand | 54/58 | €4,354 | €2,621 | -€1,733 | -39.8% |
| Deferred charges and accrued income | 490/1 | - | €604 | +€604 | |
| Total equity and liabilities | 10/49 | €244,076 | €235,208 | -€8,868 | -3.6% |
| Equity | 10/15 | €23,740 | €27,818 | +€4,078 | +17.2% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €3,740 | €7,818 | +€4,078 | +109% |
| Distributable reserves | 133 | €3,740 | €7,818 | +€4,078 | +109% |
| Amounts payable | 17/49 | €220,336 | €207,390 | -€12,946 | -5.9% |
| Amounts payable after more than one year | 17 | €175,462 | €160,752 | -€14,710 | -8.4% |
| Financial debts | 170/4 | €175,462 | €160,752 | -€14,710 | -8.4% |
| Amounts payable within one year | 42/48 | €44,874 | €46,638 | +€1,764 | +3.9% |
| Current portion of amounts payable after more than one year | 42 | €14,477 | €14,710 | +€233 | +1.6% |
| Trade debts | 44 | €96 | €1,371 | +€1,275 | +1,327% |
| Suppliers | 440/4 | €96 | €1,371 | +€1,275 | +1,327% |
| Taxes, remuneration and social security | 45 | - | €104 | +€104 | |
| Taxes | 450/3 | - | €104 | +€104 | |
| Other amounts payable | 47/48 | €30,301 | €30,453 | +€152 | +0.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,725 | €7,725 | = | 0.0% |
| Other operating charges | 640/8 | €2,432 | €2,506 | +€75 | +3.1% |
| Non-recurring operating charges | 66A | €6 | - | -€6 | |
| Gross operating margin | 9900 | €19,729 | €18,885 | -€844 | -4.3% |
| Operating profit (loss) | 9901 | €9,566 | €8,654 | -€913 | -9.5% |
| Financial charges | 65/66B | €3,446 | €3,222 | -€224 | -6.5% |
| Recurring financial charges | 65 | €3,446 | €3,222 | -€224 | -6.5% |
| Profit (loss) for the period before taxes | 9903 | €6,121 | €5,432 | -€688 | -11.2% |
| Income taxes | 67/77 | €1,236 | €1,354 | +€119 | +9.6% |
| Profit (loss) for the period | 9904 | €4,885 | €4,078 | -€807 | -16.5% |
| Profit (loss) for the period to be appropriated | 9905 | €4,885 | €4,078 | -€807 | -16.5% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.