TRASOS: 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.
TRASOS
Largest movements
- Tangible fixed assets +€463,918
up €463,918 (+168.7%), from €274,944 to €738,862
of which Land and buildings: +€464,984
- Cash +€292,768
up €292,768 (+12088.5%), from €2,422 to €295,190
mainly Other debts (+€443,827) and Net result for the year (+€288,157)
- Receivables within one year +€14,865
up €14,865 (+53.5%), from €27,773 to €42,638
of which Trade receivables: +€42,377
- Other debts +€443,827
up €443,827 (+311.7%), from €142,397 to €586,224
- Profit (loss) carried forward +€288,157
up €288,157 (+180.5%), from €159,621 to €447,778
- Trade debts +€30,618
up €30,618 (+25302.1%), from €121 to €30,739
- Gross operating margin +€172,609
up €172,609 (+79.5%), from €216,998 to €389,607
- Taxes +€43,338
up €43,338 (+81.5%), from €53,207 to €96,545
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 | €305,139 | €1,076,690 | +€771,552 | +252.9% |
| Fixed assets | 21/28 | €274,944 | €738,862 | +€463,918 | +168.7% |
| Tangible fixed assets | 22/27 | €274,944 | €738,862 | +€463,918 | +168.7% |
| Land and buildings | 22 | €268,800 | €733,784 | +€464,984 | +173.0% |
| Plant, machinery and equipment | 23 | €3,891 | €3,097 | -€795 | -20.4% |
| Other tangible fixed assets | 26 | €2,253 | €1,981 | -€272 | -12.1% |
| Current assets | 29/58 | €30,195 | €337,828 | +€307,634 | +1018.8% |
| Amounts receivable within one year | 40/41 | €27,773 | €42,638 | +€14,865 | +53.5% |
| Trade receivables | 40 | - | €42,377 | +€42,377 | |
| Other amounts receivable | 41 | €27,773 | €261 | -€27,512 | -99.1% |
| Cash at bank and in hand | 54/58 | €2,422 | €295,190 | +€292,768 | +12088.5% |
| Total equity and liabilities | 10/49 | €305,139 | €1,076,690 | +€771,552 | +252.9% |
| Equity | 10/15 | €162,621 | €450,778 | +€288,157 | +177.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €159,621 | €447,778 | +€288,157 | +180.5% |
| Amounts payable | 17/49 | €142,518 | €625,912 | +€483,394 | +339.2% |
| Amounts payable within one year | 42/48 | €142,518 | €625,912 | +€483,394 | +339.2% |
| Trade debts | 44 | €121 | €30,739 | +€30,618 | +25302.1% |
| Suppliers | 440/4 | €121 | €30,739 | +€30,618 | +25302.1% |
| Taxes, remuneration and social security | 45 | - | €8,949 | +€8,949 | |
| Taxes | 450/3 | - | €8,949 | +€8,949 | |
| Other amounts payable | 47/48 | €142,397 | €586,224 | +€443,827 | +311.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,822 | €4,061 | +€2,239 | +122.9% |
| Other operating charges | 640/8 | €1,410 | €1,701 | +€291 | +20.6% |
| Gross operating margin | 9900 | €216,998 | €389,607 | +€172,609 | +79.5% |
| Operating profit (loss) | 9901 | €213,766 | €383,845 | +€170,079 | +79.6% |
| Financial income | 75/76B | - | €1,962 | +€1,962 | |
| Recurring financial income | 75 | - | €1,962 | +€1,962 | |
| Financial charges | 65/66B | €938 | €1,105 | +€167 | +17.8% |
| Recurring financial charges | 65 | €938 | €1,105 | +€167 | +17.8% |
| Profit (loss) for the period before taxes | 9903 | €212,828 | €384,702 | +€171,874 | +80.8% |
| Income taxes | 67/77 | €53,207 | €96,545 | +€43,338 | +81.5% |
| Profit (loss) for the period | 9904 | €159,621 | €288,157 | +€128,536 | +80.5% |
| Profit (loss) for the period to be appropriated | 9905 | €159,621 | €288,157 | +€128,536 | +80.5% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.