TRAVEMO: what changed
Two fiscal 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.
TRAVEMO
Largest movements
- Receivables within one year +€41,779
up €41,779 (+5095.4%), from €820 to €42,598
- Receivables after one year -€41,345
down €41,345 (-100.0%), from €41,345 to €0
- Deferred charges and accrued income +€12,000
up €12,000 (+33.3%), from €36,000 to €48,000
- Cash -€6,820
down €6,820 (-16.2%), from €42,143 to €35,323
mainly Receivables within one year (-€41,779) and Deferred charges and accrued income (-€12,000)
- Reserves +€5,086
up €5,086 (+8.3%), from €61,186 to €66,272
of which Distributable reserves: +€5,086
- Financial income -€1,969
down €1,969 (-100.0%), from €1,969 to €0
- Gross operating margin +€597
up €597 (+7.6%), from €7,890 to €8,487
- Taxes -€356
down €356 (-17.3%), from €2,051 to €1,695
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.
Cash bridge derived
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 | €182,258 | €187,871 | +€5,614 | +3.1% |
| Fixed assets | 21/28 | €61,950 | €61,950 | = | 0.0% |
| Tangible fixed assets | 22/27 | €61,950 | €61,950 | = | 0.0% |
| Land and buildings | 22 | €61,950 | €61,950 | = | 0.0% |
| Current assets | 29/58 | €120,308 | €125,921 | +€5,614 | +4.7% |
| Amounts receivable after more than one year | 29 | €41,345 | €0 | -€41,345 | -100.0% |
| Other amounts receivable | 291 | €41,345 | €0 | -€41,345 | -100.0% |
| Amounts receivable within one year | 40/41 | €820 | €42,598 | +€41,779 | +5095.4% |
| Other amounts receivable | 41 | €820 | €42,598 | +€41,779 | +5095.4% |
| Cash at bank and in hand | 54/58 | €42,143 | €35,323 | -€6,820 | -16.2% |
| Deferred charges and accrued income | 490/1 | €36,000 | €48,000 | +€12,000 | +33.3% |
| Total equity and liabilities | 10/49 | €182,258 | €187,871 | +€5,614 | +3.1% |
| Equity | 10/15 | €181,186 | €186,272 | +€5,086 | +2.8% |
| Contributions | 10/11 | €120,000 | €120,000 | = | 0.0% |
| Capital | 10 | €120,000 | €120,000 | = | 0.0% |
| Issued capital | 100 | €120,000 | €120,000 | = | 0.0% |
| Reserves | 13 | €61,186 | €66,272 | +€5,086 | +8.3% |
| Non-distributable reserves | 130/1 | €12,000 | €12,000 | = | 0.0% |
| Legal reserve | 130 | €12,000 | €12,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €992 | €992 | = | 0.0% |
| Distributable reserves | 133 | €48,194 | €53,280 | +€5,086 | +10.6% |
| Amounts payable | 17/49 | €1,072 | €1,600 | +€528 | +49.2% |
| Amounts payable after more than one year | 17 | €1,072 | €1,072 | = | 0.0% |
| Other amounts payable | 178/9 | €1,072 | €1,072 | = | 0.0% |
| Amounts payable within one year | 42/48 | €0 | €528 | +€528 | |
| Trade debts | 44 | €0 | €528 | +€528 | |
| Suppliers | 440/4 | €0 | €528 | +€528 | |
| Other operating charges | 640/8 | €1,626 | €1,676 | +€50 | +3.0% |
| Gross operating margin | 9900 | €7,890 | €8,487 | +€597 | +7.6% |
| Operating profit (loss) | 9901 | €6,264 | €6,811 | +€547 | +8.7% |
| Financial income | 75/76B | €1,969 | €0 | -€1,969 | -100.0% |
| Recurring financial income | 75 | €1,969 | €0 | -€1,969 | -100.0% |
| Financial charges | 65/66B | €29 | €30 | +€2 | +5.3% |
| Recurring financial charges | 65 | €29 | €30 | +€2 | +5.3% |
| Profit (loss) for the period before taxes | 9903 | €8,204 | €6,781 | -€1,423 | -17.3% |
| Income taxes | 67/77 | €2,051 | €1,695 | -€356 | -17.3% |
| Profit (loss) for the period | 9904 | €6,153 | €5,086 | -€1,067 | -17.3% |
| Profit (loss) for the period to be appropriated | 9905 | €6,153 | €5,086 | -€1,067 | -17.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.