TRAUM: what changed
What changed
TRAUM
NACE 43.320, Joinery installation
filed annual accounts (NBB)
Net result for the year
€11,712
2024 · €1,887+€9,825
Equity
€83,753
2024 · €72,041+€11,712
Cash
€36,655
2024 · €42,087-€5,433
Balance sheet total
€484,271
2024 · €532,300-€48,029
Largest movements
Assets
- Receivables within one year -€35,717
down €35,717 (-11.1%), from €321,935 to €286,219
of which Trade receivables: -€39,628
- Tangible fixed assets -€25,209
down €25,209 (-21.2%), from €118,745 to €93,536
- Stocks and contracts +€18,243
up €18,243 (+40.8%), from €44,768 to €63,012
- Cash -€5,433
down €5,433 (-12.9%), from €42,087 to €36,655
mainly Debts after one year (-€44,363) and Advances received (-€20,000)
Equity and liabilities
- Debts after one year -€44,363
down €44,363 (-48.0%), from €92,373 to €48,010
- Advances received -€20,000
no longer reported in 2025 (was €20,000)
- Trade debts +€17,389
up €17,389 (+26.3%), from €66,055 to €83,445
- Current portion of long-term debt -€14,107
down €14,107 (-23.8%), from €59,181 to €45,074
- Short-term financial debts -€11,877
down €11,877 (-58.5%), from €20,299 to €8,422
Income statement
- Depreciation -€21,959
down €21,959 (-46.6%), from €47,168 to €25,209
- Staff costs +€9,843
up €9,843 (+2.8%), from €348,309 to €358,152
- Taxes +€6,051
new in 2025: €6,051
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€1,887
Gross operating margin
-€1,116
Staff costs
-€9,843
Depreciation
+€21,959
Other operating charges
+€1,276
Financial income
+€3,757
Financial charges
-€156
Taxes
-€6,051
Result 2025
€11,712
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€64,914
Investment
€0
Financing
-€70,347
Cash 2024
€42,087
From operations (derived)
+€64,914
Net result for the year
+€11,712
Depreciation
+€25,209
Stocks and contracts
-€18,243
Receivables within one year
+€35,717
Deferred charges and accrued income
-€86
Trade debts
+€17,389
Tax, wage and social debts
+€6,353
Advances received
-€20,000
Other debts
+€6,421
Accrued charges and deferred income
+€443
Financing
-€70,347
Debts after one year
-€44,363
Current portion of long-term debt
-€14,107
Short-term financial debts
-€11,877
Cash 2025
€36,655
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €532,300 | €484,271 | -€48,029 | -9.0% |
| Fixed assets | 21/28 | €118,995 | €93,786 | -€25,209 | -21.2% |
| Tangible fixed assets | 22/27 | €118,745 | €93,536 | -€25,209 | -21.2% |
| Plant, machinery and equipment | 23 | €87,181 | €77,628 | -€9,553 | -11.0% |
| Furniture and vehicles | 24 | €7,022 | €3,495 | -€3,527 | -50.2% |
| Leasing and similar rights | 25 | €24,542 | €12,413 | -€12,128 | -49.4% |
| Financial fixed assets | 28 | €250 | €250 | = | 0.0% |
| Current assets | 29/58 | €413,305 | €390,485 | -€22,820 | -5.5% |
| Stocks and contracts in progress | 3 | €44,768 | €63,012 | +€18,243 | +40.8% |
| Stocks | 30/36 | €44,768 | €63,012 | +€18,243 | +40.8% |
| Amounts receivable within one year | 40/41 | €321,935 | €286,219 | -€35,717 | -11.1% |
| Trade receivables | 40 | €62,946 | €23,319 | -€39,628 | -63.0% |
| Other amounts receivable | 41 | €258,989 | €262,900 | +€3,911 | +1.5% |
| Cash at bank and in hand | 54/58 | €42,087 | €36,655 | -€5,433 | -12.9% |
| Deferred charges and accrued income | 490/1 | €4,514 | €4,600 | +€86 | +1.9% |
| Total equity and liabilities | 10/49 | €532,300 | €484,271 | -€48,029 | -9.0% |
| Equity | 10/15 | €72,041 | €83,753 | +€11,712 | +16.3% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €52,041 | €63,753 | +€11,712 | +22.5% |
| Distributable reserves | 133 | €52,041 | €63,753 | +€11,712 | +22.5% |
| Amounts payable | 17/49 | €460,259 | €400,518 | -€59,741 | -13.0% |
| Amounts payable after more than one year | 17 | €92,373 | €48,010 | -€44,363 | -48.0% |
| Financial debts | 170/4 | €92,373 | €48,010 | -€44,363 | -48.0% |
| Amounts payable within one year | 42/48 | €367,886 | €352,065 | -€15,821 | -4.3% |
| Current portion of amounts payable after more than one year | 42 | €59,181 | €45,074 | -€14,107 | -23.8% |
| Financial debts | 43 | €20,299 | €8,422 | -€11,877 | -58.5% |
| Credit institutions | 430/8 | €20,299 | €8,422 | -€11,877 | -58.5% |
| Trade debts | 44 | €66,055 | €83,445 | +€17,389 | +26.3% |
| Suppliers | 440/4 | €66,055 | €83,445 | +€17,389 | +26.3% |
| Advances received on contracts in progress | 46 | €20,000 | - | -€20,000 | |
| Taxes, remuneration and social security | 45 | €14,830 | €21,183 | +€6,353 | +42.8% |
| Taxes | 450/3 | - | €6,051 | +€6,051 | |
| Remuneration and social security | 454/9 | €14,830 | €15,132 | +€302 | +2.0% |
| Other amounts payable | 47/48 | €187,521 | €193,941 | +€6,421 | +3.4% |
| Accrued charges and deferred income | 492/3 | - | €443 | +€443 | |
| Remuneration, social security and pensions | 62 | €348,309 | €358,152 | +€9,843 | +2.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €47,168 | €25,209 | -€21,959 | -46.6% |
| Other operating charges | 640/8 | €2,556 | €1,279 | -€1,276 | -49.9% |
| Gross operating margin | 9900 | €402,373 | €401,257 | -€1,116 | -0.3% |
| Operating profit (loss) | 9901 | €4,341 | €16,617 | +€12,276 | +283% |
| Financial income | 75/76B | €10,295 | €14,052 | +€3,757 | +36.5% |
| Recurring financial income | 75 | €10,295 | €14,052 | +€3,757 | +36.5% |
| Financial charges | 65/66B | €12,749 | €12,905 | +€156 | +1.2% |
| Recurring financial charges | 65 | €12,749 | €12,905 | +€156 | +1.2% |
| Profit (loss) for the period before taxes | 9903 | €1,887 | €17,764 | +€15,876 | +841% |
| Income taxes | 67/77 | - | €6,051 | +€6,051 | |
| Profit (loss) for the period | 9904 | €1,887 | €11,712 | +€9,825 | +521% |
| Profit (loss) for the period to be appropriated | 9905 | €1,887 | €11,712 | +€9,825 | +521% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.