TrafoConsult: what changed
Two fiscal 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.
TrafoConsult
Largest movements
- Financial fixed assets +€16,515
up €16,515 (+91.8%), from €18,000 to €34,515
- Cash +€11,545
up €11,545 (+27.8%), from €41,537 to €53,082
mainly Net result for the year (+€25,365) and Deferred charges and accrued income (+€11,075)
- Deferred charges and accrued income -€11,075
down €11,075 (-72.6%), from €15,254 to €4,179
- Tangible fixed assets -€8,873
down €8,873 (-55.3%), from €16,043 to €7,170
of which Furniture and vehicles: -€6,498
- Receivables within one year -€7,933
down €7,933 (-16.8%), from €47,140 to €39,207
of which Other amounts receivable: -€9,499
- Reserves +€24,471
up €24,471 (+30.5%), from €80,271 to €104,741
- Other debts -€17,107
down €17,107 (-95.0%), from €18,002 to €895
- Debts after one year -€5,297
down €5,297 (-100.0%), from €5,297 to €0
- Tax, wage and social debts -€2,134
down €2,134 (-22.3%), from €9,570 to €7,436
- Gross operating margin +€12,512
up €12,512 (+35.9%), from €34,861 to €47,373
- Write-downs +€3,272
new in 2025: €3,272
- Taxes +€2,449
up €2,449 (+43.8%), from €5,590 to €8,039
- Depreciation -€1,933
down €1,933 (-17.9%), from €10,806 to €8,873
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 | €137,973 | €138,153 | +€179 | +0.1% |
| Fixed assets | 21/28 | €34,043 | €41,685 | +€7,642 | +22.4% |
| Tangible fixed assets | 22/27 | €16,043 | €7,170 | -€8,873 | -55.3% |
| Plant, machinery and equipment | 23 | €4,751 | €2,376 | -€2,375 | -50.0% |
| Furniture and vehicles | 24 | €11,292 | €4,793 | -€6,498 | -57.5% |
| Financial fixed assets | 28 | €18,000 | €34,515 | +€16,515 | +91.8% |
| Current assets | 29/58 | €103,931 | €96,468 | -€7,463 | -7.2% |
| Amounts receivable within one year | 40/41 | €47,140 | €39,207 | -€7,933 | -16.8% |
| Trade receivables | 40 | €33,640 | €35,206 | +€1,566 | +4.7% |
| Other amounts receivable | 41 | €13,500 | €4,001 | -€9,499 | -70.4% |
| Cash at bank and in hand | 54/58 | €41,537 | €53,082 | +€11,545 | +27.8% |
| Deferred charges and accrued income | 490/1 | €15,254 | €4,179 | -€11,075 | -72.6% |
| Total equity and liabilities | 10/49 | €137,973 | €138,153 | +€179 | +0.1% |
| Equity | 10/15 | €98,871 | €123,341 | +€24,471 | +24.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €80,271 | €104,741 | +€24,471 | +30.5% |
| Distributable reserves | 133 | €80,271 | €104,741 | +€24,471 | +30.5% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €39,102 | €14,811 | -€24,291 | -62.1% |
| Amounts payable after more than one year | 17 | €5,297 | €0 | -€5,297 | -100.0% |
| Financial debts | 170/4 | €5,297 | €0 | -€5,297 | -100.0% |
| Amounts payable within one year | 42/48 | €33,710 | €14,788 | -€18,922 | -56.1% |
| Current portion of amounts payable after more than one year | 42 | €5,159 | €5,297 | +€138 | +2.7% |
| Trade debts | 44 | €979 | €1,160 | +€181 | +18.5% |
| Suppliers | 440/4 | €979 | €1,160 | +€181 | +18.5% |
| Taxes, remuneration and social security | 45 | €9,570 | €7,436 | -€2,134 | -22.3% |
| Taxes | 450/3 | €9,570 | €7,436 | -€2,134 | -22.3% |
| Other amounts payable | 47/48 | €18,002 | €895 | -€17,107 | -95.0% |
| Accrued charges and deferred income | 492/3 | €96 | €23 | -€72 | -75.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,806 | €8,873 | -€1,933 | -17.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €3,272 | +€3,272 | |
| Other operating charges | 640/8 | €1,355 | €1,377 | +€23 | +1.7% |
| Gross operating margin | 9900 | €34,861 | €47,373 | +€12,512 | +35.9% |
| Operating profit (loss) | 9901 | €22,700 | €33,851 | +€11,151 | +49.1% |
| Financial income | 75/76B | - | €6 | +€6 | |
| Recurring financial income | 75 | - | €6 | +€6 | |
| Financial charges | 65/66B | €669 | €453 | -€217 | -32.4% |
| Recurring financial charges | 65 | €669 | €453 | -€217 | -32.4% |
| Profit (loss) for the period before taxes | 9903 | €22,031 | €33,404 | +€11,374 | +51.6% |
| Income taxes | 67/77 | €5,590 | €8,039 | +€2,449 | +43.8% |
| Profit (loss) for the period | 9904 | €16,441 | €25,365 | +€8,924 | +54.3% |
| Profit (loss) for the period to be appropriated | 9905 | €16,441 | €25,365 | +€8,924 | +54.3% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.