TRAGE WEGEN: 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.
TRAGE WEGEN
Largest movements
- Cash -€209,663
down €209,663 (-56.7%), from €369,753 to €160,090
mainly Receivables within one year (-€101,221) and Accrued charges and deferred income (-€96,779)
- Receivables within one year +€101,221
up €101,221 (+59.8%), from €169,272 to €270,493
of which Trade receivables: +€101,207
- Deferred charges and accrued income +€27,859
up €27,859 (+214%), from €12,993 to €40,852
- Financial fixed assets -€6,325
down €6,325 (-40.5%), from €15,625 to €9,300
- Accrued charges and deferred income -€96,779
down €96,779 (-60.3%), from €160,585 to €63,806
- Debts within one year +€9,477
up €9,477 (+6.7%), from €140,568 to €150,045
of which Tax, wage and social debts: +€38,290
- Staff costs +€57,182
up €57,182 (+9.6%), from €594,580 to €651,761
- Gross operating margin +€56,072
up €56,072 (+9.3%), from €606,105 to €662,177
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 | €574,939 | €487,869 | -€87,070 | -15.1% |
| Fixed assets | 21/28 | €22,920 | €16,434 | -€6,486 | -28.3% |
| Tangible fixed assets | 22/27 | €7,296 | €7,134 | -€162 | -2.2% |
| Furniture and vehicles | 24 | €7,296 | €7,134 | -€162 | -2.2% |
| Financial fixed assets | 28 | €15,625 | €9,300 | -€6,325 | -40.5% |
| Current assets | 29/58 | €552,018 | €471,435 | -€80,583 | -14.6% |
| Amounts receivable within one year | 40/41 | €169,272 | €270,493 | +€101,221 | +59.8% |
| Trade receivables | 40 | €169,272 | €270,480 | +€101,207 | +59.8% |
| Other amounts receivable | 41 | - | €13 | +€13 | |
| Cash at bank and in hand | 54/58 | €369,753 | €160,090 | -€209,663 | -56.7% |
| Deferred charges and accrued income | 490/1 | €12,993 | €40,852 | +€27,859 | +214% |
| Total equity and liabilities | 10/49 | €574,939 | €487,869 | -€87,070 | -15.1% |
| Equity | 10/15 | €273,786 | €274,018 | +€232 | +0.1% |
| Reserves | 13 | €273,786 | €274,018 | +€232 | +0.1% |
| Amounts payable | 17/49 | €301,153 | €213,851 | -€87,302 | -29.0% |
| Amounts payable within one year | 42/48 | €140,568 | €150,045 | +€9,477 | +6.7% |
| Trade debts | 44 | €58,949 | €22,643 | -€36,306 | -61.6% |
| Suppliers | 440/4 | €58,949 | €22,643 | -€36,306 | -61.6% |
| Taxes, remuneration and social security | 45 | €81,619 | €119,909 | +€38,290 | +46.9% |
| Taxes | 450/3 | €20,335 | €45,174 | +€24,839 | +122% |
| Remuneration and social security | 454/9 | €61,283 | €74,735 | +€13,451 | +21.9% |
| Accrued charges and deferred income | 492/3 | €160,585 | €63,806 | -€96,779 | -60.3% |
| Non-recurring operating income | 76A | €471 | - | -€471 | |
| Remuneration, social security and pensions | 62 | €594,580 | €651,761 | +€57,182 | +9.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,239 | €4,105 | -€4,134 | -50.2% |
| Other operating charges | 640/8 | €5 | €196 | +€191 | +3,793% |
| Non-recurring operating charges | 66A | €460 | €5,878 | +€5,418 | +1,178% |
| Gross operating margin | 9900 | €606,105 | €662,177 | +€56,072 | +9.3% |
| Operating profit (loss) | 9901 | €2,821 | €236 | -€2,586 | -91.6% |
| Financial income | 75/76B | €781 | €2,755 | +€1,974 | +253% |
| Recurring financial income | 75 | €781 | €2,755 | +€1,974 | +253% |
| Financial charges | 65/66B | €393 | €2,759 | +€2,366 | +602% |
| Recurring financial charges | 65 | €393 | €2,759 | +€2,366 | +602% |
| Profit (loss) for the period before taxes | 9903 | €3,209 | €232 | -€2,978 | -92.8% |
| Profit (loss) for the period | 9904 | €3,209 | €232 | -€2,978 | -92.8% |
| Profit (loss) for the period to be appropriated | 9905 | €3,209 | €232 | -€2,978 | -92.8% |
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 13 October 2026 via checked.be.