TRAVIBOUW: 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.
TRAVIBOUW
Largest movements
- Tangible fixed assets +€33,709
up €33,709 (+28.4%), from €118,690 to €152,399
of which Land and buildings: +€35,045
- Cash -€5,515
down €5,515 (-26.5%), from €20,794 to €15,279
mainly Investment in fixed assets (net) (-€45,007) and Net result for the year (-€6,512)
- Other debts +€34,192
up €34,192 (+63.1%), from €54,206 to €88,398
- Profit (loss) carried forward -€6,512
down €6,512 (-13.2%), from €49,459 to €42,948
- Depreciation +€4,513
up €4,513 (+66.5%), from €6,786 to €11,299
- Gross operating margin +€557
up €557 (+7.8%), from €7,155 to €7,712
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 | €139,484 | €167,678 | +€28,194 | +20.2% |
| Fixed assets | 21/28 | €118,690 | €152,399 | +€33,709 | +28.4% |
| Tangible fixed assets | 22/27 | €118,690 | €152,399 | +€33,709 | +28.4% |
| Land and buildings | 22 | €105,353 | €140,398 | +€35,045 | +33.3% |
| Plant, machinery and equipment | 23 | €10,962 | €10,924 | -€38 | -0.4% |
| Furniture and vehicles | 24 | €2,375 | €1,077 | -€1,298 | -54.7% |
| Current assets | 29/58 | €20,794 | €15,279 | -€5,515 | -26.5% |
| Cash at bank and in hand | 54/58 | €20,794 | €15,279 | -€5,515 | -26.5% |
| Total equity and liabilities | 10/49 | €139,484 | €167,678 | +€28,194 | +20.2% |
| Equity | 10/15 | €84,522 | €78,010 | -€6,512 | -7.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €16,463 | €16,463 | = | 0.0% |
| Non-distributable reserves | 130/1 | €9,668 | €9,668 | = | 0.0% |
| Reserves not available under the articles | 1311 | €9,668 | €9,668 | = | 0.0% |
| Distributable reserves | 133 | €6,795 | €6,795 | = | 0.0% |
| Profit (loss) carried forward | 14 | €49,459 | €42,948 | -€6,512 | -13.2% |
| Amounts payable | 17/49 | €54,962 | €89,668 | +€34,706 | +63.1% |
| Amounts payable within one year | 42/48 | €54,962 | €89,668 | +€34,706 | +63.1% |
| Trade debts | 44 | €756 | €1,269 | +€513 | +67.9% |
| Suppliers | 440/4 | €756 | €1,269 | +€513 | +67.9% |
| Other amounts payable | 47/48 | €54,206 | €88,398 | +€34,192 | +63.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €12,960 | €13,035 | +€74 | +0.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,786 | €11,299 | +€4,513 | +66.5% |
| Other operating charges | 640/8 | €2,840 | €2,832 | -€8 | -0.3% |
| Gross operating margin | 9900 | €7,155 | €7,712 | +€557 | +7.8% |
| Operating profit (loss) | 9901 | -€2,470 | -€6,418 | -€3,948 | -160% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €45 | €94 | +€48 | +108% |
| Recurring financial charges | 65 | €45 | €94 | +€48 | +108% |
| Profit (loss) for the period before taxes | 9903 | -€2,515 | -€6,512 | -€3,996 | -159% |
| Profit (loss) for the period | 9904 | -€2,515 | -€6,512 | -€3,996 | -159% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,515 | -€6,512 | -€3,996 | -159% |
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 14 October 2026 via checked.be.