Trafuco: 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
Trafuco
NACE 49.410, Freight transport by road
financial year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€144,447
2024 · €488,413-€343,966
Equity
€12.0m
2024 · €11.8m+€120,430
Cash
€43,916
2024 · €185,383-€141,466
Balance sheet total
€27.9m
2024 · €24.6m+€3.3m
Largest movements
Assets
- Receivables within one year +€2.7m
up €2.7m (+19.7%), from €14.0m to €16.7m
of which Other amounts receivable: +€1.9m
- Deferred charges and accrued income +€564,908
up €564,908 (+302.9%), from €186,488 to €751,396
Equity and liabilities
- Other debts +€2.6m
up €2.6m (+270.9%), from €960,000 to €3.6m
- Trade debts +€322,615
up €322,615 (+6.9%), from €4.7m to €5.0m
Income statement
- Turnover -€781,912
down €781,912 (-2.6%), from €30.1m to €29.3m
- Staff costs -€526,310
down €526,310 (-4.7%), from €11.2m to €10.6m
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
€488,413
Turnover
-€781,912
Other operating income
+€82,395
Goods and materials
-€22,010
Services and other goods
-€150,869
Staff costs
+€526,310
Depreciation
+€20,668
Other operating charges
-€30,138
Other operating items
+€92,463
Financial income
+€59,612
Financial charges
-€150,128
Taxes
+€10,552
Deferred taxes and other
-€910
Result 2025
€144,447
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.
From operations
+€2.0m
Investment
-€2.1m
Financing
+€17,536
Cash 2024
€185,383
From operations (derived)
+€2.0m
Net result for the year
+€144,447
Depreciation
+€2.0m
Stocks and contracts
+€47,998
Receivables within one year
-€2.7m
Deferred charges and accrued income
-€564,908
Trade debts
+€322,615
Tax, wage and social debts
+€45,199
Other debts
+€2.6m
Accrued charges and deferred income
+€157,040
Investment (derived)
-€2.1m
Investment in fixed assets (net)
-€2.1m
Financing
+€17,536
Debts after one year
+€134,239
Current portion of long-term debt
+€132,915
Short-term financial debts
-€225,602
Contributions, distributions and other
-€24,016
Cash 2025
€43,916
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €24,600,747 | €27,887,831 | +€3.3m | +13.4% |
| Fixed assets | 21/28 | €9,836,429 | €10,001,196 | +€164,767 | +1.7% |
| Intangible fixed assets | 21 | €1,275,188 | €1,255,188 | -€20,000 | -1.6% |
| Tangible fixed assets | 22/27 | €4,120,931 | €4,305,698 | +€184,767 | +4.5% |
| Land and buildings | 22 | €37,884 | €18,875 | -€19,009 | -50.2% |
| Plant, machinery and equipment | 23 | €79,717 | €46,939 | -€32,778 | -41.1% |
| Furniture and vehicles | 24 | €1,162,062 | €762,933 | -€399,129 | -34.3% |
| Leasing and similar rights | 25 | €2,841,269 | €3,476,951 | +€635,682 | +22.4% |
| Financial fixed assets | 28 | €4,440,310 | €4,440,310 | = | 0.0% |
| Affiliated companies | 280/1 | €4,440,310 | €4,440,310 | = | 0.0% |
| Participating interests | 280 | €1,040,310 | €1,040,310 | = | 0.0% |
| Amounts receivable | 281 | €3,400,000 | €3,400,000 | = | 0.0% |
| Current assets | 29/58 | €14,764,318 | €17,886,635 | +€3.1m | +21.1% |
| Stocks and contracts in progress | 3 | €437,380 | €389,382 | -€47,998 | -11.0% |
| Stocks | 30/36 | €437,380 | €389,382 | -€47,998 | -11.0% |
| Raw materials and consumables | 30/31 | €437,380 | €389,382 | -€47,998 | -11.0% |
| Amounts receivable within one year | 40/41 | €13,955,067 | €16,701,940 | +€2.7m | +19.7% |
| Trade receivables | 40 | €4,404,991 | €5,250,361 | +€845,370 | +19.2% |
| Other amounts receivable | 41 | €9,550,076 | €11,451,578 | +€1.9m | +19.9% |
| Cash at bank and in hand | 54/58 | €185,383 | €43,916 | -€141,466 | -76.3% |
| Deferred charges and accrued income | 490/1 | €186,488 | €751,396 | +€564,908 | +302.9% |
| Total equity and liabilities | 10/49 | €24,600,747 | €27,887,831 | +€3.3m | +13.4% |
| Equity | 10/15 | €11,844,191 | €11,964,621 | +€120,430 | +1.0% |
| Contributions | 10/11 | €2,032,276 | €2,032,276 | = | 0.0% |
| Capital | 10 | €2,032,276 | €2,032,276 | = | 0.0% |
| Issued capital | 100 | €2,032,276 | €2,032,276 | = | 0.0% |
| Reserves | 13 | €9,770,701 | €9,915,147 | +€144,447 | +1.5% |
| Non-distributable reserves | 130/1 | €203,230 | €203,230 | = | 0.0% |
| Legal reserve | 130 | €203,228 | €203,228 | = | 0.0% |
| Other | 1319 | €3 | €3 | = | 0.0% |
| Tax-exempt reserves | 132 | €4,683,154 | €4,683,154 | = | 0.0% |
| Distributable reserves | 133 | €4,884,316 | €5,028,763 | +€144,447 | +3.0% |
| Investment grants | 15 | €41,214 | €17,198 | -€24,016 | -58.3% |
| Amounts payable | 17/49 | €12,756,556 | €15,923,210 | +€3.2m | +24.8% |
| Amounts payable after more than one year | 17 | €3,778,284 | €3,912,523 | +€134,239 | +3.6% |
| Financial debts | 170/4 | €3,778,284 | €3,912,523 | +€134,239 | +3.6% |
| Leasing and similar obligations | 172 | €2,612,038 | €3,436,226 | +€824,188 | +31.6% |
| Credit institutions | 173 | €1,166,246 | €476,296 | -€689,950 | -59.2% |
| Amounts payable within one year | 42/48 | €8,978,197 | €11,853,571 | +€2.9m | +32.0% |
| Current portion of amounts payable after more than one year | 42 | €1,479,436 | €1,612,351 | +€132,915 | +9.0% |
| Financial debts | 43 | €408,941 | €183,340 | -€225,602 | -55.2% |
| Credit institutions | 430/8 | €408,941 | €183,340 | -€225,602 | -55.2% |
| Trade debts | 44 | €4,678,332 | €5,000,947 | +€322,615 | +6.9% |
| Suppliers | 440/4 | €4,678,332 | €5,000,947 | +€322,615 | +6.9% |
| Taxes, remuneration and social security | 45 | €1,451,488 | €1,496,687 | +€45,199 | +3.1% |
| Taxes | 450/3 | €200,395 | €242,128 | +€41,733 | +20.8% |
| Remuneration and social security | 454/9 | €1,251,093 | €1,254,560 | +€3,466 | +0.3% |
| Other amounts payable | 47/48 | €960,000 | €3,560,247 | +€2.6m | +270.9% |
| Accrued charges and deferred income | 492/3 | €76 | €157,116 | +€157,040 | +207807.4% |
| Operating income | 70/76A | €31,094,616 | €30,885,848 | -€208,768 | -0.7% |
| Turnover | 70 | €30,080,163 | €29,298,251 | -€781,912 | -2.6% |
| Own construction capitalised | 72 | €40,000 | - | -€40,000 | |
| Other operating income | 74 | €974,453 | €1,056,847 | +€82,395 | +8.5% |
| Non-recurring operating income | 76A | - | €530,749 | +€530,749 | |
| Operating charges | 60/66A | €30,596,946 | €30,651,271 | +€54,324 | +0.2% |
| Goods for resale, raw materials and consumables | 60 | €12,245,184 | €12,267,193 | +€22,010 | +0.2% |
| Purchases | 600/8 | €12,590,661 | €12,219,196 | -€371,466 | -3.0% |
| Change in stocks: decrease (increase) | 609 | -€345,478 | €47,998 | +€393,475 | |
| Services and other goods | 61 | €5,144,853 | €5,295,722 | +€150,869 | +2.9% |
| Remuneration, social security and pensions | 62 | €11,172,890 | €10,646,580 | -€526,310 | -4.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,987,684 | €1,967,015 | -€20,668 | -1.0% |
| Other operating charges | 640/8 | €46,336 | €76,474 | +€30,138 | +65.0% |
| Non-recurring operating charges | 66A | - | €398,286 | +€398,286 | |
| Operating profit (loss) | 9901 | €497,669 | €234,577 | -€263,092 | -52.9% |
| Financial income | 75/76B | €258,368 | €317,980 | +€59,612 | +23.1% |
| Recurring financial income | 75 | €258,368 | €317,980 | +€59,612 | +23.1% |
| Income from current assets | 751 | €220,020 | €262,675 | +€42,656 | +19.4% |
| Other financial income | 752/9 | €38,348 | €55,305 | +€16,957 | +44.2% |
| Financial charges | 65/66B | €248,010 | €398,138 | +€150,128 | +60.5% |
| Recurring financial charges | 65 | €248,010 | €398,138 | +€150,128 | +60.5% |
| Debt charges | 650 | €228,597 | €360,848 | +€132,251 | +57.9% |
| Other financial charges | 652/9 | €19,413 | €37,290 | +€17,877 | +92.1% |
| Profit (loss) for the period before taxes | 9903 | €508,027 | €154,419 | -€353,608 | -69.6% |
| Transfer from deferred taxes | 780 | €910 | - | -€910 | |
| Income taxes | 67/77 | €20,524 | €9,973 | -€10,552 | -51.4% |
| Taxes | 670/3 | €20,524 | €9,973 | -€10,552 | -51.4% |
| Profit (loss) for the period | 9904 | €488,413 | €144,447 | -€343,966 | -70.4% |
| Transfer from tax-exempt reserves | 789 | €1,355 | - | -€1,355 | |
| Profit (loss) for the period to be appropriated | 9905 | €489,768 | €144,447 | -€345,322 | -70.5% |
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 12 October 2026 via checked.be.