TRAV-ROU: 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.
TRAV-ROU
Largest movements
- Receivables within one year +€19,195
up €19,195 (+14,463%), from €133 to €19,328
- Cash -€11,323
down €11,323 (-78.9%), from €14,359 to €3,036
- Receivables after one year -€11,000
no longer reported in 2023 (was €11,000)
- Tangible fixed assets +€7,132
new in 2023: €7,132
- Tax, wage and social debts +€18,480
new in 2023: €18,480
of which Taxes: +€12,000
- Trade debts -€14,190
down €14,190 (-98.4%), from €14,419 to €229
- Profit (loss) carried forward -€10,702
down €10,702 (-130%), from -€8,231 to -€18,933
- Current portion of long-term debt +€10,500
new in 2023: €10,500
- Depreciation +€6,068
up €6,068 (+6,742,289%), from €0 to €6,068
- Financial charges +€2,185
up €2,185 (+2,812%), from €78 to €2,263
- Gross operating margin +€1,051
up €1,051, from -€698 to €352
- Other operating charges +€95
new in 2023: €95
- Financial income +€47
up €47 (+10.5%), from €450 to €497
From the 2021 result to the 2023 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
A cash bridge needs two consecutive financial years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2021 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €25,492 | €29,496 | +€4,005 | +15.7% |
| Fixed assets | 21/28 | - | €7,132 | +€7,132 | |
| Tangible fixed assets | 22/27 | - | €7,132 | +€7,132 | |
| Furniture and vehicles | 24 | - | €7,132 | +€7,132 | |
| Current assets | 29/58 | €25,492 | €22,364 | -€3,127 | -12.3% |
| Amounts receivable after more than one year | 29 | €11,000 | - | -€11,000 | |
| Other amounts receivable | 291 | €11,000 | - | -€11,000 | |
| Amounts receivable within one year | 40/41 | €133 | €19,328 | +€19,195 | +14,463% |
| Other amounts receivable | 41 | €133 | €19,328 | +€19,195 | +14,463% |
| Cash at bank and in hand | 54/58 | €14,359 | €3,036 | -€11,323 | -78.9% |
| Total equity and liabilities | 10/49 | €25,492 | €29,496 | +€4,005 | +15.7% |
| Equity | 10/15 | €10,990 | €287 | -€10,702 | -97.4% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Contributions outside capital | 11 | €18,592 | €18,592 | = | 0.0% |
| Other | 1109/19 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €628 | €628 | = | 0.0% |
| Non-distributable reserves | 130/1 | €628 | €628 | = | 0.0% |
| Reserves not available under the articles | 1311 | €628 | €628 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,231 | -€18,933 | -€10,702 | -130% |
| Amounts payable | 17/49 | €14,502 | €29,209 | +€14,707 | +101% |
| Amounts payable within one year | 42/48 | €14,502 | €29,209 | +€14,707 | +101% |
| Current portion of amounts payable after more than one year | 42 | - | €10,500 | +€10,500 | |
| Trade debts | 44 | €14,419 | €229 | -€14,190 | -98.4% |
| Suppliers | 440/4 | €14,419 | €229 | -€14,190 | -98.4% |
| Taxes, remuneration and social security | 45 | - | €18,480 | +€18,480 | |
| Taxes | 450/3 | - | €12,000 | +€12,000 | |
| Remuneration and social security | 454/9 | - | €6,480 | +€6,480 | |
| Other amounts payable | 47/48 | €84 | - | -€84 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | €6,068 | +€6,068 | +6,742,289% |
| Other operating charges | 640/8 | - | €95 | +€95 | |
| Gross operating margin | 9900 | -€698 | €352 | +€1,051 | |
| Operating profit (loss) | 9901 | -€699 | -€5,811 | -€5,113 | -732% |
| Financial income | 75/76B | €450 | €497 | +€47 | +10.5% |
| Recurring financial income | 75 | €450 | €497 | +€47 | +10.5% |
| Financial charges | 65/66B | €78 | €2,263 | +€2,185 | +2,812% |
| Recurring financial charges | 65 | €78 | €2,263 | +€2,185 | +2,812% |
| Profit (loss) for the period before taxes | 9903 | -€326 | -€7,577 | -€7,251 | -2,223% |
| Profit (loss) for the period | 9904 | -€326 | -€7,577 | -€7,251 | -2,223% |
| Profit (loss) for the period to be appropriated | 9905 | -€326 | -€7,577 | -€7,251 | -2,223% |
Source: filed annual accounts (NBB), financial years ended 31 December 2021 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.