TRAVELAPP: 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.
TRAVELAPP
Largest movements
- Intangible fixed assets -€8,698
down €8,698 (-23.3%), from €37,307 to €28,609
- Profit (loss) carried forward -€15,740
down €15,740 (-32.9%), from -€47,880 to -€63,621
- Other debts +€7,307
up €7,307 (+55.1%), from €13,250 to €20,557
- Gross operating margin +€4,276
up €4,276 (+69.6%), from -€6,140 to -€1,864
- Depreciation +€826
up €826 (+6.7%), from €12,372 to €13,198
- Financial charges -€104
down €104 (-32.9%), from €317 to €213
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.
Derived cash bridge
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 | €37,942 | €29,142 | -€8,800 | -23.2% |
| Fixed assets | 21/28 | €37,307 | €28,609 | -€8,698 | -23.3% |
| Intangible fixed assets | 21 | €37,307 | €28,609 | -€8,698 | -23.3% |
| Current assets | 29/58 | €634 | €532 | -€102 | -16.1% |
| Amounts receivable within one year | 40/41 | €190 | €365 | +€175 | +91.8% |
| Other amounts receivable | 41 | €190 | €365 | +€175 | +91.8% |
| Cash at bank and in hand | 54/58 | €444 | €167 | -€277 | -62.3% |
| Total equity and liabilities | 10/49 | €37,942 | €29,142 | -€8,800 | -23.2% |
| Equity | 10/15 | €24,120 | €8,379 | -€15,740 | -65.3% |
| Contributions | 10/11 | €72,000 | €72,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€47,880 | -€63,621 | -€15,740 | -32.9% |
| Amounts payable | 17/49 | €13,822 | €20,762 | +€6,940 | +50.2% |
| Amounts payable within one year | 42/48 | €13,822 | €20,762 | +€6,940 | +50.2% |
| Trade debts | 44 | €572 | €206 | -€366 | -64.0% |
| Suppliers | 440/4 | €572 | €206 | -€366 | -64.0% |
| Other amounts payable | 47/48 | €13,250 | €20,557 | +€7,307 | +55.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,372 | €13,198 | +€826 | +6.7% |
| Other operating charges | 640/8 | €451 | €465 | +€14 | +3.2% |
| Gross operating margin | 9900 | -€6,140 | -€1,864 | +€4,276 | +69.6% |
| Operating profit (loss) | 9901 | -€18,963 | -€15,527 | +€3,436 | +18.1% |
| Financial charges | 65/66B | €317 | €213 | -€104 | -32.9% |
| Recurring financial charges | 65 | €317 | €213 | -€104 | -32.9% |
| Profit (loss) for the period before taxes | 9903 | -€19,280 | -€15,740 | +€3,540 | +18.4% |
| Profit (loss) for the period | 9904 | -€19,280 | -€15,740 | +€3,540 | +18.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€19,280 | -€15,740 | +€3,540 | +18.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.