TraTech: 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.
TraTech
Largest movements
- Cash +€89,470
up €89,470 (+212.7%), from €42,061 to €131,531
mainly Net result for the year (+€55,592) and Tax, wage and social debts (+€24,581)
- Intangible fixed assets -€15,800
down €15,800 (-25.0%), from €63,200 to €47,400
- Tangible fixed assets -€5,038
down €5,038 (-27.6%), from €18,228 to €13,190
- Receivables within one year +€3,563
up €3,563 (+4.9%), from €71,995 to €75,557
of which Trade receivables: +€5,178
- Reserves +€54,700
up €54,700 (+99.8%), from €54,800 to €109,500
- Tax, wage and social debts +€24,581
up €24,581 (+82.4%), from €29,815 to €54,396
of which Taxes: +€21,581
- Trade debts -€7,756
down €7,756 (-49.2%), from €15,761 to €8,005
- Financial charges +€4,800
up €4,800 (+679.3%), from €707 to €5,506
- Taxes -€4,484
down €4,484 (-17.2%), from €26,065 to €21,581
- Gross operating margin +€4,000
up €4,000 (+4.0%), from €100,583 to €104,583
- Depreciation +€3,632
up €3,632 (+21.1%), from €17,206 to €20,838
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 | €196,427 | €268,588 | +€72,161 | +36.7% |
| Fixed assets | 21/28 | €81,428 | €60,590 | -€20,838 | -25.6% |
| Intangible fixed assets | 21 | €63,200 | €47,400 | -€15,800 | -25.0% |
| Tangible fixed assets | 22/27 | €18,228 | €13,190 | -€5,038 | -27.6% |
| Furniture and vehicles | 24 | €18,228 | €13,190 | -€5,038 | -27.6% |
| Current assets | 29/58 | €114,999 | €207,999 | +€92,999 | +80.9% |
| Amounts receivable within one year | 40/41 | €71,995 | €75,557 | +€3,563 | +4.9% |
| Trade receivables | 40 | €70,003 | €75,181 | +€5,178 | +7.4% |
| Other amounts receivable | 41 | €1,992 | €376 | -€1,616 | -81.1% |
| Cash at bank and in hand | 54/58 | €42,061 | €131,531 | +€89,470 | +212.7% |
| Deferred charges and accrued income | 490/1 | €944 | €911 | -€33 | -3.5% |
| Total equity and liabilities | 10/49 | €196,427 | €268,588 | +€72,161 | +36.7% |
| Equity | 10/15 | €59,825 | €114,583 | +€54,759 | +91.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €54,800 | €109,500 | +€54,700 | +99.8% |
| Distributable reserves | 133 | €54,800 | €109,500 | +€54,700 | +99.8% |
| Profit (loss) carried forward | 14 | €25 | €83 | +€59 | +236.6% |
| Amounts payable | 17/49 | €136,602 | €154,005 | +€17,403 | +12.7% |
| Amounts payable within one year | 42/48 | €131,409 | €146,694 | +€15,285 | +11.6% |
| Trade debts | 44 | €15,761 | €8,005 | -€7,756 | -49.2% |
| Suppliers | 440/4 | €15,761 | €8,005 | -€7,756 | -49.2% |
| Taxes, remuneration and social security | 45 | €29,815 | €54,396 | +€24,581 | +82.4% |
| Taxes | 450/3 | €29,815 | €51,396 | +€21,581 | +72.4% |
| Remuneration and social security | 454/9 | - | €3,000 | +€3,000 | |
| Other amounts payable | 47/48 | €85,833 | €84,294 | -€1,539 | -1.8% |
| Accrued charges and deferred income | 492/3 | €5,193 | €7,311 | +€2,117 | +40.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,206 | €20,838 | +€3,632 | +21.1% |
| Other operating charges | 640/8 | €948 | €958 | +€10 | +1.0% |
| Non-recurring operating charges | 66A | - | €109 | +€109 | |
| Gross operating margin | 9900 | €100,583 | €104,583 | +€4,000 | +4.0% |
| Operating profit (loss) | 9901 | €82,429 | €82,678 | +€249 | +0.3% |
| Financial income | 75/76B | €0 | €0 | +€0 | +10.0% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +10.0% |
| Financial charges | 65/66B | €707 | €5,506 | +€4,800 | +679.3% |
| Recurring financial charges | 65 | €707 | €5,506 | +€4,800 | +679.3% |
| Profit (loss) for the period before taxes | 9903 | €81,723 | €77,172 | -€4,550 | -5.6% |
| Income taxes | 67/77 | €26,065 | €21,581 | -€4,484 | -17.2% |
| Profit (loss) for the period | 9904 | €55,658 | €55,592 | -€66 | -0.1% |
| Profit (loss) for the period to be appropriated | 9905 | €55,658 | €55,592 | -€66 | -0.1% |
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 4 October 2026 via checked.be.