TRAFLUX: 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.
What changed
TRAFLUX
NACE 81.220, Other building cleaning and industrial cleaning
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€1.1m
2024 · €792,075+€269,969
Equity
€2.1m
2024 · €1.9m+€262,044
Cash
€254,121
2024 · €454,765-€200,644
Balance sheet total
€7.4m
2024 · €6.8m+€644,009
Largest movements
Assets
- Receivables within one year +€679,868
up €679,868 (+22.2%), from €3.1m to €3.7m
of which Trade receivables: +€363,234
- Tangible fixed assets -€366,406
down €366,406 (-21.9%), from €1.7m to €1.3m
of which Assets under construction and advance payments: -€403,138
- Stocks and contracts +€252,726
up €252,726 (+20.1%), from €1.3m to €1.5m
- Cash -€200,644
down €200,644 (-44.1%), from €454,765 to €254,121
mainly Contributions, distributions and other (-€800,000) and Receivables within one year (-€679,868)
- Intangible fixed assets +€134,876
up €134,876 (+194%), from €69,478 to €204,354
Equity and liabilities
- Tax, wage and social debts +€396,739
up €396,739 (+33.8%), from €1.2m to €1.6m
of which Taxes: +€241,210
- Accrued charges and deferred income +€328,601
up €328,601 (+300%), from €109,658 to €438,259
- Trade debts -€317,074
down €317,074 (-9.2%), from €3.4m to €3.1m
- Reserves +€262,044
up €262,044 (+15.4%), from €1.7m to €2.0m
- Current portion of long-term debt -€78,919
down €78,919 (-92.2%), from €85,564 to €6,645
Income statement
- Turnover +€2.2m
up €2.2m (+8.7%), from €25.7m to €27.9m
- Staff costs +€901,569
up €901,569 (+15.5%), from €5.8m to €6.7m
- Services and other goods +€898,708
up €898,708 (+11.6%), from €7.7m to €8.6m
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.
Result 2024
€792,075
Turnover
+€2.2m
Other operating income
-€34,634
Goods and materials
-€212,050
Services and other goods
-€898,708
Staff costs
-€901,569
Depreciation
+€30,621
Write-downs
+€6,137
Other operating charges
-€43,131
Other operating items
+€136,979
Financial income
-€6,233
Financial charges
+€37,432
Taxes
-€88,226
Result 2025
€1.1m
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€1.1m
Investment
-€511,811
Financing
-€818,517
Cash 2024
€454,765
From operations (derived)
+€1.1m
Net result for the year
+€1.1m
Depreciation
+€722,878
Stocks and contracts
-€252,726
Receivables within one year
-€679,868
Deferred charges and accrued income
-€123,126
Trade debts
-€317,074
Tax, wage and social debts
+€396,739
Other debts
-€7,784
Accrued charges and deferred income
+€328,601
Investment (derived)
-€511,811
Investment in fixed assets (net)
-€511,811
Financing
-€818,517
Debts after one year
-€6,645
Current portion of long-term debt
-€78,919
Short-term financial debts
+€67,047
Contributions, distributions and other
-€800,000
Cash 2025
€254,121
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €6,796,465 | €7,440,474 | +€644,009 | +9.5% |
| Formation expenses | 20 | €29,537 | - | -€29,537 | |
| Fixed assets | 21/28 | €1,743,994 | €1,562,464 | -€181,530 | -10.4% |
| Intangible fixed assets | 21 | €69,478 | €204,354 | +€134,876 | +194% |
| Tangible fixed assets | 22/27 | €1,670,366 | €1,303,960 | -€366,406 | -21.9% |
| Land and buildings | 22 | €46,687 | €49,608 | +€2,921 | +6.3% |
| Plant, machinery and equipment | 23 | €539,880 | €568,757 | +€28,877 | +5.3% |
| Furniture and vehicles | 24 | €304,426 | €290,588 | -€13,838 | -4.5% |
| Other tangible fixed assets | 26 | €353,173 | €371,945 | +€18,772 | +5.3% |
| Assets under construction and advance payments | 27 | €426,200 | €23,062 | -€403,138 | -94.6% |
| Financial fixed assets | 28 | €4,150 | €54,150 | +€50,000 | +1,205% |
| Affiliated companies | 280/1 | - | €50,000 | +€50,000 | |
| Participating interests | 280 | - | €50,000 | +€50,000 | |
| Other financial fixed assets | 284/8 | €4,150 | €4,150 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €4,150 | €4,150 | = | 0.0% |
| Current assets | 29/58 | €5,022,934 | €5,878,010 | +€855,076 | +17.0% |
| Stocks and contracts in progress | 3 | €1,256,331 | €1,509,057 | +€252,726 | +20.1% |
| Stocks | 30/36 | €1,256,331 | €1,509,057 | +€252,726 | +20.1% |
| Goods purchased for resale | 34 | €1,256,331 | €1,509,057 | +€252,726 | +20.1% |
| Amounts receivable within one year | 40/41 | €3,067,157 | €3,747,025 | +€679,868 | +22.2% |
| Trade receivables | 40 | €3,062,390 | €3,425,624 | +€363,234 | +11.9% |
| Other amounts receivable | 41 | €4,767 | €321,401 | +€316,634 | +6,642% |
| Cash at bank and in hand | 54/58 | €454,765 | €254,121 | -€200,644 | -44.1% |
| Deferred charges and accrued income | 490/1 | €244,681 | €367,807 | +€123,126 | +50.3% |
| Total equity and liabilities | 10/49 | €6,796,465 | €7,440,474 | +€644,009 | +9.5% |
| Equity | 10/15 | €1,872,916 | €2,134,960 | +€262,044 | +14.0% |
| Contributions | 10/11 | €168,600 | €168,600 | = | 0.0% |
| Reserves | 13 | €1,704,316 | €1,966,360 | +€262,044 | +15.4% |
| Distributable reserves | 133 | €1,704,316 | €1,966,360 | +€262,044 | +15.4% |
| Amounts payable | 17/49 | €4,923,549 | €5,305,514 | +€381,965 | +7.8% |
| Amounts payable after more than one year | 17 | €6,645 | - | -€6,645 | |
| Financial debts | 170/4 | €6,645 | - | -€6,645 | |
| Credit institutions | 173 | €6,645 | - | -€6,645 | |
| Amounts payable within one year | 42/48 | €4,807,246 | €4,867,255 | +€60,009 | +1.2% |
| Current portion of amounts payable after more than one year | 42 | €85,564 | €6,645 | -€78,919 | -92.2% |
| Financial debts | 43 | €101,593 | €168,640 | +€67,047 | +66.0% |
| Credit institutions | 430/8 | €101,593 | €168,640 | +€67,047 | +66.0% |
| Trade debts | 44 | €3,439,886 | €3,122,812 | -€317,074 | -9.2% |
| Suppliers | 440/4 | €3,439,886 | €3,122,812 | -€317,074 | -9.2% |
| Taxes, remuneration and social security | 45 | €1,172,419 | €1,569,158 | +€396,739 | +33.8% |
| Taxes | 450/3 | €284,988 | €526,198 | +€241,210 | +84.6% |
| Remuneration and social security | 454/9 | €887,431 | €1,042,960 | +€155,529 | +17.5% |
| Other amounts payable | 47/48 | €7,784 | - | -€7,784 | |
| Accrued charges and deferred income | 492/3 | €109,658 | €438,259 | +€328,601 | +300% |
| Operating income | 70/76A | €26,248,508 | €28,604,684 | +€2.4m | +9.0% |
| Turnover | 70 | €25,691,561 | €27,934,912 | +€2.2m | +8.7% |
| Own construction capitalised | 72 | €102,500 | €105,750 | +€3,250 | +3.2% |
| Other operating income | 74 | €314,240 | €279,606 | -€34,634 | -11.0% |
| Non-recurring operating income | 76A | €140,207 | €284,416 | +€144,209 | +103% |
| Operating charges | 60/66A | €24,970,766 | €26,999,946 | +€2.0m | +8.1% |
| Goods for resale, raw materials and consumables | 60 | €10,373,113 | €10,585,163 | +€212,050 | +2.0% |
| Purchases | 600/8 | €10,266,979 | €10,837,889 | +€570,910 | +5.6% |
| Change in stocks: decrease (increase) | 609 | €106,134 | -€252,726 | -€358,860 | |
| Services and other goods | 61 | €7,731,966 | €8,630,674 | +€898,708 | +11.6% |
| Remuneration, social security and pensions | 62 | €5,825,421 | €6,726,990 | +€901,569 | +15.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €753,499 | €722,878 | -€30,621 | -4.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €20,240 | €14,103 | -€6,137 | -30.3% |
| Other operating charges | 640/8 | €122,996 | €166,127 | +€43,131 | +35.1% |
| Non-recurring operating charges | 66A | €143,531 | €154,011 | +€10,480 | +7.3% |
| Operating profit (loss) | 9901 | €1,277,742 | €1,604,738 | +€326,996 | +25.6% |
| Financial income | 75/76B | €42,943 | €36,710 | -€6,233 | -14.5% |
| Recurring financial income | 75 | €42,943 | €36,710 | -€6,233 | -14.5% |
| Income from current assets | 751 | €21,731 | €19,459 | -€2,272 | -10.5% |
| Other financial income | 752/9 | €21,212 | €17,251 | -€3,961 | -18.7% |
| Financial charges | 65/66B | €164,465 | €127,033 | -€37,432 | -22.8% |
| Recurring financial charges | 65 | €164,465 | €127,033 | -€37,432 | -22.8% |
| Debt charges | 650 | €143,067 | €102,581 | -€40,486 | -28.3% |
| Other financial charges | 652/9 | €21,398 | €24,452 | +€3,054 | +14.3% |
| Profit (loss) for the period before taxes | 9903 | €1,156,220 | €1,514,415 | +€358,195 | +31.0% |
| Income taxes | 67/77 | €364,145 | €452,371 | +€88,226 | +24.2% |
| Taxes | 670/3 | €364,145 | €452,371 | +€88,226 | +24.2% |
| Profit (loss) for the period | 9904 | €792,075 | €1,062,044 | +€269,969 | +34.1% |
| Profit (loss) for the period to be appropriated | 9905 | €792,075 | €1,062,044 | +€269,969 | +34.1% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.