TRAVISCAN: 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.
TRAVISCAN
Largest movements
- Receivables within one year -€8,885
down €8,885 (-10.8%), from €82,352 to €73,467
of which Trade receivables: -€11,001
- Debts after one year +€259,497
up €259,497 (+1297.5%), from €20,000 to €279,497
of which Other amounts payable: +€259,497
- Other debts -€254,860
no longer reported in 2024 (was €254,860)
- Profit (loss) carried forward -€14,568
down €14,568 (-3.8%), from -€381,498 to -€396,066
- Short-term financial debts +€2,717
up €2,717 (+12.1%), from €22,532 to €25,249
- Trade debts -€2,703
down €2,703 (-20.6%), from €13,140 to €10,437
- Gross operating margin +€1,904
up €1,904 (+29.4%), from -€6,468 to -€4,565
- Taxes +€1,426
up €1,426 (+1084.0%), from €132 to €1,557
- Depreciation -€317
down €317 (-60.0%), from €528 to €211
- Other operating charges -€210
down €210 (-20.0%), from €1,048 to €838
- Financial charges +€188
up €188 (+5.1%), from €3,717 to €3,906
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €86,245 | €77,885 | -€8,360 | -9.7% |
| Fixed assets | 21/28 | €617 | €905 | +€289 | +46.8% |
| Tangible fixed assets | 22/27 | €617 | €405 | -€211 | -34.3% |
| Furniture and vehicles | 24 | €617 | €405 | -€211 | -34.3% |
| Financial fixed assets | 28 | - | €500 | +€500 | |
| Current assets | 29/58 | €85,629 | €76,980 | -€8,649 | -10.1% |
| Amounts receivable within one year | 40/41 | €82,352 | €73,467 | -€8,885 | -10.8% |
| Trade receivables | 40 | €80,188 | €69,187 | -€11,001 | -13.7% |
| Other amounts receivable | 41 | €2,164 | €4,280 | +€2,116 | +97.8% |
| Cash at bank and in hand | 54/58 | €2,906 | €2,844 | -€61 | -2.1% |
| Deferred charges and accrued income | 490/1 | €371 | €669 | +€298 | +80.3% |
| Total equity and liabilities | 10/49 | €86,245 | €77,885 | -€8,360 | -9.7% |
| Equity | 10/15 | -€224,538 | -€239,106 | -€14,568 | -6.5% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €138,368 | €138,368 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Tax-exempt reserves | 132 | €908 | €908 | = | 0.0% |
| Distributable reserves | 133 | €135,601 | €135,601 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€381,498 | -€396,066 | -€14,568 | -3.8% |
| Amounts payable | 17/49 | €310,784 | €316,992 | +€6,208 | +2.0% |
| Amounts payable after more than one year | 17 | €20,000 | €279,497 | +€259,497 | +1297.5% |
| Financial debts | 170/4 | €20,000 | €20,000 | = | 0.0% |
| Other amounts payable | 178/9 | - | €259,497 | +€259,497 | |
| Amounts payable within one year | 42/48 | €290,784 | €37,494 | -€253,289 | -87.1% |
| Financial debts | 43 | €22,532 | €25,249 | +€2,717 | +12.1% |
| Credit institutions | 430/8 | €22,532 | €25,249 | +€2,717 | +12.1% |
| Trade debts | 44 | €13,140 | €10,437 | -€2,703 | -20.6% |
| Suppliers | 440/4 | €13,140 | €10,437 | -€2,703 | -20.6% |
| Taxes, remuneration and social security | 45 | €251 | €1,808 | +€1,557 | +620.2% |
| Taxes | 450/3 | €251 | €1,808 | +€1,557 | +620.2% |
| Other amounts payable | 47/48 | €254,860 | - | -€254,860 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €528 | €211 | -€317 | -60.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €3,500 | €3,500 | = | 0.0% |
| Other operating charges | 640/8 | €1,048 | €838 | -€210 | -20.0% |
| Gross operating margin | 9900 | -€6,468 | -€4,565 | +€1,904 | +29.4% |
| Operating profit (loss) | 9901 | -€11,545 | -€9,114 | +€2,430 | +21.1% |
| Financial income | 75/76B | - | €9 | +€9 | |
| Recurring financial income | 75 | - | €9 | +€9 | |
| Financial charges | 65/66B | €3,717 | €3,906 | +€188 | +5.1% |
| Recurring financial charges | 65 | €3,717 | €3,906 | +€188 | +5.1% |
| Profit (loss) for the period before taxes | 9903 | -€15,262 | -€13,011 | +€2,251 | +14.7% |
| Income taxes | 67/77 | €132 | €1,557 | +€1,426 | +1084.0% |
| Profit (loss) for the period | 9904 | -€15,393 | -€14,568 | +€825 | +5.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€15,393 | -€14,568 | +€825 | +5.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.