Travel2Go: what changed
Travel2Go
Largest movements
- Receivables within one year +€152,718
up €152,718 (+89.6%), from €170,394 to €323,112
of which Trade receivables: +€162,187
- Trade debts +€102,350
up €102,350 (+665%), from €15,385 to €117,735
- Reserves +€24,839
up €24,839 (+35.8%), from €69,321 to €94,160
- Other debts +€21,450
up €21,450 (+32.2%), from €66,546 to €87,996
- Tax, wage and social debts +€6,030
up €6,030 (+34.4%), from €17,511 to €23,542
- Gross operating margin -€55,260
down €55,260 (-63.5%), from €87,041 to €31,781
- Taxes -€11,119
down €11,119 (-64.2%), from €17,330 to €6,211
Change in the result, 2023 to 2024
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 2023 and 2024 balance sheets and the 2024 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 | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €173,763 | €328,433 | +€154,670 | +89.0% |
| Current assets | 29/58 | €173,763 | €328,433 | +€154,670 | +89.0% |
| Amounts receivable within one year | 40/41 | €170,394 | €323,112 | +€152,718 | +89.6% |
| Trade receivables | 40 | €159,894 | €322,080 | +€162,187 | +101% |
| Other amounts receivable | 41 | €10,500 | €1,032 | -€9,468 | -90.2% |
| Cash at bank and in hand | 54/58 | €3,369 | €5,321 | +€1,952 | +57.9% |
| Total equity and liabilities | 10/49 | €173,763 | €328,433 | +€154,670 | +89.0% |
| Equity | 10/15 | €74,321 | €99,160 | +€24,839 | +33.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €69,321 | €94,160 | +€24,839 | +35.8% |
| Distributable reserves | 133 | €69,321 | €94,160 | +€24,839 | +35.8% |
| Amounts payable | 17/49 | €99,442 | €229,273 | +€129,830 | +131% |
| Amounts payable within one year | 42/48 | €99,442 | €229,273 | +€129,830 | +131% |
| Trade debts | 44 | €15,385 | €117,735 | +€102,350 | +665% |
| Suppliers | 440/4 | €15,385 | €117,735 | +€102,350 | +665% |
| Taxes, remuneration and social security | 45 | €17,511 | €23,542 | +€6,030 | +34.4% |
| Taxes | 450/3 | €17,511 | €23,542 | +€6,030 | +34.4% |
| Other amounts payable | 47/48 | €66,546 | €87,996 | +€21,450 | +32.2% |
| Other operating charges | 640/8 | €138 | €534 | +€396 | +287% |
| Gross operating margin | 9900 | €87,041 | €31,781 | -€55,260 | -63.5% |
| Operating profit (loss) | 9901 | €86,902 | €31,247 | -€55,656 | -64.0% |
| Financial charges | 65/66B | €106 | €196 | +€90 | +85.3% |
| Recurring financial charges | 65 | €106 | €196 | +€90 | +85.3% |
| Profit (loss) for the period before taxes | 9903 | €86,797 | €31,051 | -€55,746 | -64.2% |
| Income taxes | 67/77 | €17,330 | €6,211 | -€11,119 | -64.2% |
| Profit (loss) for the period | 9904 | €69,466 | €24,839 | -€44,627 | -64.2% |
| Profit (loss) for the period to be appropriated | 9905 | €69,466 | €24,839 | -€44,627 | -64.2% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.