TRAUMNOVELLE: what changed
TRAUMNOVELLE
Largest movements
- Cash +€15,773
up €15,773 (+1,131%), from €1,395 to €17,168
mainly Net result for the year (+€23,406) and Receivables within one year (+€5,289)
- Receivables within one year -€5,289
down €5,289 (-6.5%), from €81,479 to €76,190
of which Trade receivables: -€13,149
- Deferred charges and accrued income +€1,967
new in 2025: €1,967
- Reserves +€23,287
up €23,287 (+49.9%), from €46,713 to €70,000
- Tax, wage and social debts -€16,491
down €16,491 (-74.4%), from €22,155 to €5,664
- Trade debts +€3,383
up €3,383 (+70.2%), from €4,817 to €8,201
- Other debts +€2,395
up €2,395 (+58.4%), from €4,097 to €6,492
- Gross operating margin +€30,186
up €30,186 (+883%), from €3,419 to €33,605
- Financial charges -€7,073
down €7,073 (-91.4%), from €7,742 to €669
- Taxes +€6,039
up €6,039 (+527%), from €1,145 to €7,184
- Financial income -€862
down €862 (-98.6%), from €874 to €12
- Staff costs -€701
no longer reported in 2025 (was €701)
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €88,511 | €100,733 | +€12,222 | +13.8% |
| Fixed assets | 21/28 | €5,637 | €5,408 | -€229 | -4.1% |
| Tangible fixed assets | 22/27 | €3,077 | €2,848 | -€229 | -7.4% |
| Furniture and vehicles | 24 | €3,077 | €2,848 | -€229 | -7.4% |
| Financial fixed assets | 28 | €2,560 | €2,560 | = | 0.0% |
| Current assets | 29/58 | €82,874 | €95,325 | +€12,451 | +15.0% |
| Amounts receivable within one year | 40/41 | €81,479 | €76,190 | -€5,289 | -6.5% |
| Trade receivables | 40 | €63,205 | €50,056 | -€13,149 | -20.8% |
| Other amounts receivable | 41 | €18,275 | €26,134 | +€7,860 | +43.0% |
| Cash at bank and in hand | 54/58 | €1,395 | €17,168 | +€15,773 | +1,131% |
| Deferred charges and accrued income | 490/1 | - | €1,967 | +€1,967 | |
| Total equity and liabilities | 10/49 | €88,511 | €100,733 | +€12,222 | +13.8% |
| Equity | 10/15 | €56,713 | €80,120 | +€23,406 | +41.3% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €46,713 | €70,000 | +€23,287 | +49.9% |
| Distributable reserves | 133 | €46,713 | €70,000 | +€23,287 | +49.9% |
| Profit (loss) carried forward | 14 | - | €120 | +€120 | |
| Amounts payable | 17/49 | €31,798 | €20,614 | -€11,184 | -35.2% |
| Amounts payable within one year | 42/48 | €31,798 | €20,614 | -€11,184 | -35.2% |
| Financial debts | 43 | €728 | €257 | -€471 | -64.7% |
| Credit institutions | 430/8 | €728 | €257 | -€471 | -64.7% |
| Trade debts | 44 | €4,817 | €8,201 | +€3,383 | +70.2% |
| Suppliers | 440/4 | €4,817 | €8,201 | +€3,383 | +70.2% |
| Taxes, remuneration and social security | 45 | €22,155 | €5,664 | -€16,491 | -74.4% |
| Taxes | 450/3 | €22,155 | €5,664 | -€16,491 | -74.4% |
| Other amounts payable | 47/48 | €4,097 | €6,492 | +€2,395 | +58.4% |
| Remuneration, social security and pensions | 62 | €701 | - | -€701 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,122 | €1,982 | -€141 | -6.6% |
| Other operating charges | 640/8 | €88 | €377 | +€290 | +330% |
| Gross operating margin | 9900 | €3,419 | €33,605 | +€30,186 | +883% |
| Operating profit (loss) | 9901 | €508 | €31,246 | +€30,739 | +6,054% |
| Financial income | 75/76B | €874 | €12 | -€862 | -98.6% |
| Recurring financial income | 75 | €874 | €12 | -€862 | -98.6% |
| Financial charges | 65/66B | €7,742 | €669 | -€7,073 | -91.4% |
| Recurring financial charges | 65 | €7,742 | €669 | -€7,073 | -91.4% |
| Profit (loss) for the period before taxes | 9903 | -€6,360 | €30,590 | +€36,950 | |
| Income taxes | 67/77 | €1,145 | €7,184 | +€6,039 | +527% |
| Profit (loss) for the period | 9904 | -€7,505 | €23,406 | +€30,911 | |
| Profit (loss) for the period to be appropriated | 9905 | -€7,505 | €23,406 | +€30,911 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.