TRALUVA: 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.
TRALUVA
Largest movements
- Cash +€64,587
up €64,587 (+22.3%), from €289,223 to €353,810
mainly Depreciation (+€48,635) and Net result for the year (+€42,491)
- Tangible fixed assets -€44,478
down €44,478 (-33.6%), from €132,530 to €88,052
of which Furniture and vehicles: -€44,135
- Profit (loss) carried forward +€42,491
up €42,491 (+153%), from €27,784 to €70,275
- Other debts -€24,268
down €24,268 (-88.2%), from €27,523 to €3,256
- Gross operating margin +€47,818
up €47,818 (+12.0%), from €399,602 to €447,420
- Staff costs -€19,994
down €19,994 (-5.3%), from €374,948 to €354,954
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 | €535,719 | €560,737 | +€25,018 | +4.7% |
| Fixed assets | 21/28 | €132,722 | €88,244 | -€44,478 | -33.5% |
| Tangible fixed assets | 22/27 | €132,530 | €88,052 | -€44,478 | -33.6% |
| Plant, machinery and equipment | 23 | €343 | - | -€343 | |
| Furniture and vehicles | 24 | €132,187 | €88,052 | -€44,135 | -33.4% |
| Financial fixed assets | 28 | €192 | €192 | = | 0.0% |
| Current assets | 29/58 | €402,996 | €472,493 | +€69,496 | +17.2% |
| Amounts receivable within one year | 40/41 | €113,773 | €118,683 | +€4,909 | +4.3% |
| Trade receivables | 40 | €103,854 | €91,479 | -€12,375 | -11.9% |
| Other amounts receivable | 41 | €9,919 | €27,203 | +€17,284 | +174% |
| Cash at bank and in hand | 54/58 | €289,223 | €353,810 | +€64,587 | +22.3% |
| Total equity and liabilities | 10/49 | €535,719 | €560,737 | +€25,018 | +4.7% |
| Equity | 10/15 | €458,957 | €501,448 | +€42,491 | +9.3% |
| Reserves | 13 | €431,172 | €431,172 | = | 0.0% |
| Tax-exempt reserves | 132 | €68,530 | €68,530 | = | 0.0% |
| Distributable reserves | 133 | €362,643 | €362,643 | = | 0.0% |
| Profit (loss) carried forward | 14 | €27,784 | €70,275 | +€42,491 | +153% |
| Amounts payable | 17/49 | €76,762 | €59,289 | -€17,473 | -22.8% |
| Amounts payable within one year | 42/48 | €76,762 | €59,289 | -€17,473 | -22.8% |
| Trade debts | 44 | €13,038 | €18,481 | +€5,443 | +41.7% |
| Suppliers | 440/4 | €13,038 | €18,481 | +€5,443 | +41.7% |
| Taxes, remuneration and social security | 45 | €36,201 | €37,553 | +€1,352 | +3.7% |
| Remuneration and social security | 454/9 | €36,201 | €37,553 | +€1,352 | +3.7% |
| Other amounts payable | 47/48 | €27,523 | €3,256 | -€24,268 | -88.2% |
| Remuneration, social security and pensions | 62 | €374,948 | €354,954 | -€19,994 | -5.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €46,255 | €48,635 | +€2,381 | +5.1% |
| Other operating charges | 640/8 | - | €963 | +€963 | |
| Gross operating margin | 9900 | €399,602 | €447,420 | +€47,818 | +12.0% |
| Operating profit (loss) | 9901 | -€21,601 | €42,868 | +€64,469 | |
| Financial income | 75/76B | €470 | €1,315 | +€845 | +180% |
| Recurring financial income | 75 | €470 | €1,315 | +€845 | +180% |
| Financial charges | 65/66B | €1,343 | €1,294 | -€49 | -3.7% |
| Recurring financial charges | 65 | €1,343 | €1,294 | -€49 | -3.7% |
| Profit (loss) for the period before taxes | 9903 | -€22,474 | €42,890 | +€65,363 | |
| Income taxes | 67/77 | €598 | €399 | -€199 | -33.3% |
| Profit (loss) for the period | 9904 | -€23,071 | €42,491 | +€65,563 | |
| Profit (loss) for the period to be appropriated | 9905 | -€23,071 | €42,491 | +€65,563 |
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 26 October 2026 via checked.be.