Trapmann Air Suspension: 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.
Trapmann Air Suspension
Largest movements
- Cash +€82,953
up €82,953 (+84.7%), from €97,903 to €180,855
mainly Net result for the year (+€189,416) and Other debts (+€100,695)
- Stocks and contracts +€60,674
up €60,674 (+42.2%), from €143,836 to €204,510
- Receivables within one year -€23,959
down €23,959 (-24.2%), from €98,845 to €74,886
of which Trade receivables: -€13,181
- Tangible fixed assets -€7,932
down €7,932 (-18.0%), from €44,131 to €36,200
of which Furniture and vehicles: -€6,989
- Other debts +€100,695
up €100,695 (+91.1%), from €110,508 to €211,203
- Reserves +€9,416
up €9,416 (+7.5%), from €126,370 to €135,786
- Tax, wage and social debts +€6,965
up €6,965 (+34.7%), from €20,091 to €27,056
of which Remuneration and social security: +€5,173
- Debts after one year +€5,796
up €5,796, from €0 to €5,796
- Current portion of long-term debt -€5,410
down €5,410 (-75.5%), from €7,161 to €1,751
- Gross operating margin +€157,854
up €157,854 (+77.9%), from €202,721 to €360,575
- Staff costs +€14,016
up €14,016 (+11.7%), from €120,122 to €134,138
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 | €391,690 | €503,741 | +€112,052 | +28.6% |
| Fixed assets | 21/28 | €49,367 | €43,490 | -€5,877 | -11.9% |
| Intangible fixed assets | 21 | €5,235 | €7,290 | +€2,055 | +39.2% |
| Tangible fixed assets | 22/27 | €44,131 | €36,200 | -€7,932 | -18.0% |
| Plant, machinery and equipment | 23 | €21,121 | €20,178 | -€942 | -4.5% |
| Furniture and vehicles | 24 | €23,011 | €16,022 | -€6,989 | -30.4% |
| Current assets | 29/58 | €342,323 | €460,252 | +€117,928 | +34.4% |
| Stocks and contracts in progress | 3 | €143,836 | €204,510 | +€60,674 | +42.2% |
| Stocks | 30/36 | €143,836 | €204,510 | +€60,674 | +42.2% |
| Amounts receivable within one year | 40/41 | €98,845 | €74,886 | -€23,959 | -24.2% |
| Trade receivables | 40 | €47,418 | €34,236 | -€13,181 | -27.8% |
| Other amounts receivable | 41 | €51,428 | €40,650 | -€10,778 | -21.0% |
| Cash at bank and in hand | 54/58 | €97,903 | €180,855 | +€82,953 | +84.7% |
| Deferred charges and accrued income | 490/1 | €1,739 | €0 | -€1,739 | -100% |
| Total equity and liabilities | 10/49 | €391,690 | €503,741 | +€112,052 | +28.6% |
| Equity | 10/15 | €145,370 | €154,786 | +€9,416 | +6.5% |
| Contributions | 10/11 | €19,000 | €19,000 | = | 0.0% |
| Reserves | 13 | €126,370 | €135,786 | +€9,416 | +7.5% |
| Distributable reserves | 133 | €126,370 | €135,786 | +€9,416 | +7.5% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €246,320 | €348,955 | +€102,636 | +41.7% |
| Amounts payable after more than one year | 17 | €0 | €5,796 | +€5,796 | |
| Financial debts | 170/4 | €0 | €5,796 | +€5,796 | |
| Amounts payable within one year | 42/48 | €235,820 | €333,711 | +€97,891 | +41.5% |
| Current portion of amounts payable after more than one year | 42 | €7,161 | €1,751 | -€5,410 | -75.5% |
| Trade debts | 44 | €98,060 | €93,702 | -€4,358 | -4.4% |
| Suppliers | 440/4 | €98,060 | €93,702 | -€4,358 | -4.4% |
| Taxes, remuneration and social security | 45 | €20,091 | €27,056 | +€6,965 | +34.7% |
| Taxes | 450/3 | €13,086 | €14,878 | +€1,792 | +13.7% |
| Remuneration and social security | 454/9 | €7,005 | €12,178 | +€5,173 | +73.8% |
| Other amounts payable | 47/48 | €110,508 | €211,203 | +€100,695 | +91.1% |
| Accrued charges and deferred income | 492/3 | €10,500 | €9,448 | -€1,052 | -10.0% |
| Remuneration, social security and pensions | 62 | €120,122 | €134,138 | +€14,016 | +11.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,533 | €28,301 | +€2,769 | +10.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | -€2,327 | -€2,327 | |
| Other operating charges | 640/8 | €1,189 | €3,557 | +€2,367 | +199% |
| Gross operating margin | 9900 | €202,721 | €360,575 | +€157,854 | +77.9% |
| Operating profit (loss) | 9901 | €55,877 | €196,906 | +€141,029 | +252% |
| Financial income | 75/76B | €0 | €36 | +€36 | |
| Recurring financial income | 75 | €0 | €36 | +€36 | |
| Financial charges | 65/66B | €908 | €1,519 | +€612 | +67.4% |
| Recurring financial charges | 65 | €908 | €1,519 | +€612 | +67.4% |
| Profit (loss) for the period before taxes | 9903 | €54,970 | €195,423 | +€140,453 | +256% |
| Income taxes | 67/77 | €3,262 | €6,006 | +€2,744 | +84.1% |
| Profit (loss) for the period | 9904 | €51,708 | €189,416 | +€137,709 | +266% |
| Profit (loss) for the period to be appropriated | 9905 | €51,708 | €189,416 | +€137,709 | +266% |
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 25 October 2026 via checked.be.