TRAGES CONSULTING: 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.
TRAGES CONSULTING
Largest movements
- Receivables within one year +€2,304
up €2,304 (+136%), from €1,695 to €3,999
- Cash +€573
up €573 (+251%), from €228 to €801
mainly Other debts (+€5,959) and Depreciation (+€347)
- Tangible fixed assets -€347
down €347 (-54.5%), from €637 to €290
of which Other tangible fixed assets: -€257
- Other debts +€5,959
up €5,959 (+17.0%), from €35,118 to €41,077
- Profit (loss) carried forward -€3,527
down €3,527 (-6.4%), from -€54,782 to -€58,310
- Trade debts +€98
up €98 (+2.7%), from €3,626 to €3,723
- Gross operating margin +€3,149
up €3,149 (+56.0%), from -€5,622 to -€2,472
- Other operating charges +€137
up €137 (+27.1%), from €507 to €645
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 | €2,560 | €5,090 | +€2,530 | +98.8% |
| Fixed assets | 21/28 | €637 | €290 | -€347 | -54.5% |
| Tangible fixed assets | 22/27 | €637 | €290 | -€347 | -54.5% |
| Furniture and vehicles | 24 | €381 | €290 | -€91 | -23.8% |
| Other tangible fixed assets | 26 | €257 | - | -€257 | |
| Current assets | 29/58 | €1,923 | €4,800 | +€2,877 | +150% |
| Amounts receivable within one year | 40/41 | €1,695 | €3,999 | +€2,304 | +136% |
| Other amounts receivable | 41 | €1,695 | €3,999 | +€2,304 | +136% |
| Cash at bank and in hand | 54/58 | €228 | €801 | +€573 | +251% |
| Total equity and liabilities | 10/49 | €2,560 | €5,090 | +€2,530 | +98.8% |
| Equity | 10/15 | -€36,190 | -€39,718 | -€3,527 | -9.7% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€54,782 | -€58,310 | -€3,527 | -6.4% |
| Amounts payable | 17/49 | €38,751 | €44,808 | +€6,057 | +15.6% |
| Amounts payable within one year | 42/48 | €38,751 | €44,808 | +€6,057 | +15.6% |
| Trade debts | 44 | €3,626 | €3,723 | +€98 | +2.7% |
| Suppliers | 440/4 | €3,626 | €3,723 | +€98 | +2.7% |
| Taxes, remuneration and social security | 45 | €8 | €8 | = | 0.0% |
| Taxes | 450/3 | €8 | €8 | = | 0.0% |
| Other amounts payable | 47/48 | €35,118 | €41,077 | +€5,959 | +17.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €373 | €347 | -€26 | -6.9% |
| Other operating charges | 640/8 | €507 | €645 | +€137 | +27.1% |
| Gross operating margin | 9900 | -€5,622 | -€2,472 | +€3,149 | +56.0% |
| Operating profit (loss) | 9901 | -€6,502 | -€3,464 | +€3,038 | +46.7% |
| Financial charges | 65/66B | €80 | €63 | -€17 | -21.2% |
| Recurring financial charges | 65 | €80 | €63 | -€17 | -21.2% |
| Profit (loss) for the period before taxes | 9903 | -€6,582 | -€3,527 | +€3,055 | +46.4% |
| Profit (loss) for the period | 9904 | -€6,582 | -€3,527 | +€3,055 | +46.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,582 | -€3,527 | +€3,055 | +46.4% |
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 16 October 2026 via checked.be.