TRAJECTOIRE POINT BE: 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.
TRAJECTOIRE POINT BE
Largest movements
- Receivables within one year +€51,644
up €51,644 (+232.7%), from €22,196 to €73,840
- Deferred charges and accrued income -€15,474
down €15,474 (-100.0%), from €15,474 to €0
- Cash -€5,743
down €5,743 (-67.9%), from €8,455 to €2,711
mainly Receivables within one year (-€51,644)
- Trade debts +€12,338
up €12,338 (+31.8%), from €38,768 to €51,105
- Profit (loss) carried forward +€8,622
up €8,622 (+31.1%), from -€27,718 to -€19,096
- Tax, wage and social debts +€6,050
up €6,050 (+415.0%), from €1,458 to €7,507
- Other debts +€3,018
up €3,018 (+15.3%), from €19,788 to €22,806
- Gross operating margin +€41,239
up €41,239, from -€30,255 to €10,984
- Financial charges -€613
down €613 (-38.8%), from €1,582 to €969
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 | €46,555 | €76,583 | +€30,028 | +64.5% |
| Fixed assets | 21/28 | €431 | €32 | -€399 | -92.6% |
| Tangible fixed assets | 22/27 | €431 | €32 | -€399 | -92.6% |
| Furniture and vehicles | 24 | €431 | €32 | -€399 | -92.6% |
| Current assets | 29/58 | €46,124 | €76,551 | +€30,427 | +66.0% |
| Amounts receivable within one year | 40/41 | €22,196 | €73,840 | +€51,644 | +232.7% |
| Trade receivables | 40 | €22,196 | €73,840 | +€51,644 | +232.7% |
| Cash at bank and in hand | 54/58 | €8,455 | €2,711 | -€5,743 | -67.9% |
| Deferred charges and accrued income | 490/1 | €15,474 | €0 | -€15,474 | -100.0% |
| Total equity and liabilities | 10/49 | €46,555 | €76,583 | +€30,028 | +64.5% |
| Equity | 10/15 | -€13,458 | -€4,836 | +€8,622 | +64.1% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€27,718 | -€19,096 | +€8,622 | +31.1% |
| Amounts payable | 17/49 | €60,013 | €81,419 | +€21,405 | +35.7% |
| Amounts payable within one year | 42/48 | €60,013 | €81,419 | +€21,405 | +35.7% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €38,768 | €51,105 | +€12,338 | +31.8% |
| Suppliers | 440/4 | €38,768 | €51,105 | +€12,338 | +31.8% |
| Taxes, remuneration and social security | 45 | €1,458 | €7,507 | +€6,050 | +415.0% |
| Taxes | 450/3 | €1,458 | €7,507 | +€6,050 | +415.0% |
| Other amounts payable | 47/48 | €19,788 | €22,806 | +€3,018 | +15.3% |
| Remuneration, social security and pensions | 62 | €128 | -€122 | -€250 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €399 | €399 | = | 0.0% |
| Other operating charges | 640/8 | €701 | €964 | +€264 | +37.6% |
| Gross operating margin | 9900 | -€30,255 | €10,984 | +€41,239 | |
| Operating profit (loss) | 9901 | -€31,483 | €9,742 | +€41,225 | |
| Financial income | 75/76B | €10 | €25 | +€14 | +136.5% |
| Recurring financial income | 75 | €10 | €25 | +€14 | +136.5% |
| Financial charges | 65/66B | €1,582 | €969 | -€613 | -38.8% |
| Recurring financial charges | 65 | €1,582 | €969 | -€613 | -38.8% |
| Profit (loss) for the period before taxes | 9903 | -€33,054 | €8,798 | +€41,852 | |
| Income taxes | 67/77 | €140 | €176 | +€37 | +26.3% |
| Profit (loss) for the period | 9904 | -€33,193 | €8,622 | +€41,815 | |
| Profit (loss) for the period to be appropriated | 9905 | -€33,193 | €8,622 | +€41,815 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.