TRAVEST: 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.
TRAVEST
Largest movements
- Cash -€4,613
down €4,613 (-69.3%), from €6,658 to €2,045
mainly Tax, wage and social debts (-€2,993) and Receivables within one year (-€1,254)
- Receivables within one year +€1,254
up €1,254 (+33.1%), from €3,792 to €5,045
of which Other amounts receivable: +€783
- Tax, wage and social debts -€2,993
down €2,993 (-54.7%), from €5,470 to €2,477
of which Remuneration and social security: -€2,449
- Trade debts -€1,178
down €1,178 (-38.3%), from €3,079 to €1,901
- Profit (loss) carried forward +€812
up €812 (+5.0%), from -€16,182 to -€15,370
- Gross operating margin +€5,968
up €5,968, from -€5,491 to €477
- Taxes -€2,000
down €2,000, from €1,000 to -€1,000
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 | €10,542 | €7,183 | -€3,359 | -31.9% |
| Fixed assets | 21/28 | €80 | €80 | = | 0.0% |
| Financial fixed assets | 28 | €80 | €80 | = | 0.0% |
| Current assets | 29/58 | €10,462 | €7,103 | -€3,359 | -32.1% |
| Amounts receivable within one year | 40/41 | €3,792 | €5,045 | +€1,254 | +33.1% |
| Trade receivables | 40 | €2,453 | €2,924 | +€471 | +19.2% |
| Other amounts receivable | 41 | €1,339 | €2,121 | +€783 | +58.5% |
| Cash at bank and in hand | 54/58 | €6,658 | €2,045 | -€4,613 | -69.3% |
| Deferred charges and accrued income | 490/1 | €12 | €12 | = | 0.0% |
| Total equity and liabilities | 10/49 | €10,542 | €7,183 | -€3,359 | -31.9% |
| Equity | 10/15 | €1,993 | €2,805 | +€812 | +40.7% |
| Contributions | 10/11 | €16,315 | €16,315 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€16,182 | -€15,370 | +€812 | +5.0% |
| Amounts payable | 17/49 | €8,550 | €4,378 | -€4,171 | -48.8% |
| Amounts payable within one year | 42/48 | €8,550 | €4,378 | -€4,171 | -48.8% |
| Trade debts | 44 | €3,079 | €1,901 | -€1,178 | -38.3% |
| Suppliers | 440/4 | €3,079 | €1,901 | -€1,178 | -38.3% |
| Taxes, remuneration and social security | 45 | €5,470 | €2,477 | -€2,993 | -54.7% |
| Taxes | 450/3 | €544 | €0 | -€544 | -100% |
| Remuneration and social security | 454/9 | €4,926 | €2,477 | -€2,449 | -49.7% |
| Other operating charges | 640/8 | €533 | €551 | +€18 | +3.4% |
| Gross operating margin | 9900 | -€5,491 | €477 | +€5,968 | |
| Operating profit (loss) | 9901 | -€6,024 | -€75 | +€5,950 | +98.8% |
| Financial income | 75/76B | €37 | €50 | +€13 | +35.5% |
| Recurring financial income | 75 | €37 | €50 | +€13 | +35.5% |
| Financial charges | 65/66B | €163 | €163 | -€0 | 0.0% |
| Recurring financial charges | 65 | €163 | €163 | -€0 | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€6,151 | -€188 | +€5,963 | +96.9% |
| Income taxes | 67/77 | €1,000 | -€1,000 | -€2,000 | |
| Profit (loss) for the period | 9904 | -€7,151 | €812 | +€7,963 | |
| Profit (loss) for the period to be appropriated | 9905 | -€7,151 | €812 | +€7,963 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.