Trait'Ittre: 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.
Trait'Ittre
Largest movements
- Cash -€25,237
down €25,237 (-35.5%), from €71,122 to €45,885
mainly Net result for the year (-€39,695) and Investment in fixed assets (net) (-€28,673)
- Tangible fixed assets +€15,766
up €15,766 (+62.8%), from €25,089 to €40,855
of which Plant, machinery and equipment: +€18,345
- Intangible fixed assets -€14,815
down €14,815 (-54.5%), from €27,175 to €12,359
- Deferred charges and accrued income -€5,315
down €5,315 (-85.7%), from €6,202 to €887
- Profit (loss) carried forward -€39,695
down €39,695 (-187%), from -€21,239 to -€60,934
- Tax, wage and social debts +€12,675
up €12,675 (+95.7%), from €13,248 to €25,923
of which Remuneration and social security: +€11,911
- Other debts -€8,379
down €8,379 (-74.1%), from €11,313 to €2,934
- Trade debts +€5,836
up €5,836 (+5.9%), from €99,433 to €105,269
- Gross operating margin -€54,232
down €54,232 (-21.2%), from €255,428 to €201,196
- Staff costs -€11,151
down €11,151 (-4.9%), from €229,641 to €218,490
- Financial income +€8,426
up €8,426 (+325%), from €2,596 to €11,022
- Depreciation +€5,723
up €5,723 (+26.0%), from €22,000 to €27,723
- Taxes +€3,061
no longer reported in 2026 (was -€3,061)
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €179,591 | €150,028 | -€29,564 | -16.5% |
| Fixed assets | 21/28 | €52,264 | €53,214 | +€950 | +1.8% |
| Intangible fixed assets | 21 | €27,175 | €12,359 | -€14,815 | -54.5% |
| Tangible fixed assets | 22/27 | €25,089 | €40,855 | +€15,766 | +62.8% |
| Plant, machinery and equipment | 23 | €17,658 | €36,003 | +€18,345 | +104% |
| Furniture and vehicles | 24 | €5,969 | €3,623 | -€2,346 | -39.3% |
| Other tangible fixed assets | 26 | €1,462 | €1,229 | -€234 | -16.0% |
| Current assets | 29/58 | €127,327 | €96,814 | -€30,514 | -24.0% |
| Stocks and contracts in progress | 3 | €48,270 | €49,024 | +€754 | +1.6% |
| Stocks | 30/36 | €48,270 | €49,024 | +€754 | +1.6% |
| Amounts receivable within one year | 40/41 | €1,733 | €1,018 | -€715 | -41.3% |
| Trade receivables | 40 | €375 | €837 | +€462 | +123% |
| Other amounts receivable | 41 | €1,357 | €180 | -€1,177 | -86.7% |
| Cash at bank and in hand | 54/58 | €71,122 | €45,885 | -€25,237 | -35.5% |
| Deferred charges and accrued income | 490/1 | €6,202 | €887 | -€5,315 | -85.7% |
| Total equity and liabilities | 10/49 | €179,591 | €150,028 | -€29,564 | -16.5% |
| Equity | 10/15 | €55,597 | €15,902 | -€39,695 | -71.4% |
| Contributions | 10/11 | €75,000 | €75,000 | = | 0.0% |
| Reserves | 13 | €1,835 | €1,835 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,835 | €1,835 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,835 | €1,835 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€21,239 | -€60,934 | -€39,695 | -187% |
| Amounts payable | 17/49 | €123,994 | €134,126 | +€10,132 | +8.2% |
| Amounts payable within one year | 42/48 | €123,994 | €134,126 | +€10,132 | +8.2% |
| Trade debts | 44 | €99,433 | €105,269 | +€5,836 | +5.9% |
| Suppliers | 440/4 | €99,433 | €105,269 | +€5,836 | +5.9% |
| Taxes, remuneration and social security | 45 | €13,248 | €25,923 | +€12,675 | +95.7% |
| Taxes | 450/3 | - | €763 | +€763 | |
| Remuneration and social security | 454/9 | €13,248 | €25,159 | +€11,911 | +89.9% |
| Other amounts payable | 47/48 | €11,313 | €2,934 | -€8,379 | -74.1% |
| Remuneration, social security and pensions | 62 | €229,641 | €218,490 | -€11,151 | -4.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,000 | €27,723 | +€5,723 | +26.0% |
| Other operating charges | 640/8 | €1,506 | €1,061 | -€446 | -29.6% |
| Gross operating margin | 9900 | €255,428 | €201,196 | -€54,232 | -21.2% |
| Operating profit (loss) | 9901 | €2,280 | -€46,077 | -€48,357 | |
| Financial income | 75/76B | €2,596 | €11,022 | +€8,426 | +325% |
| Recurring financial income | 75 | €2,596 | €11,022 | +€8,426 | +325% |
| Financial charges | 65/66B | €3,471 | €4,639 | +€1,168 | +33.6% |
| Recurring financial charges | 65 | €3,471 | €4,639 | +€1,168 | +33.6% |
| Profit (loss) for the period before taxes | 9903 | €1,405 | -€39,695 | -€41,100 | |
| Income taxes | 67/77 | -€3,061 | - | +€3,061 | |
| Profit (loss) for the period | 9904 | €4,466 | -€39,695 | -€44,161 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,466 | -€39,695 | -€44,161 |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.