TraxleReal: 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.
TraxleReal
Largest movements
- Tangible fixed assets -€25,630
down €25,630 (-6.1%), from €417,135 to €391,505
of which Land and buildings: -€24,726
- Cash +€10,628
up €10,628 (+895.1%), from €1,187 to €11,816
mainly Depreciation (+€28,229) and Other debts (+€6,551)
- Debts after one year -€9,894
down €9,894 (-2.5%), from €401,216 to €391,322
- Current portion of long-term debt -€8,896
down €8,896 (-47.3%), from €18,790 to €9,894
- Other debts +€6,551
up €6,551 (+338.9%), from €1,933 to €8,484
- Gross operating margin +€22,781
up €22,781 (+242.1%), from €9,410 to €32,190
- Other operating charges +€3,048
up €3,048 (+221.1%), from €1,379 to €4,427
- Depreciation +€854
up €854 (+3.1%), from €27,375 to €28,229
- Financial charges -€389
down €389 (-11.4%), from €3,411 to €3,022
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 | €423,656 | €406,650 | -€17,006 | -4.0% |
| Fixed assets | 21/28 | €417,135 | €391,505 | -€25,630 | -6.1% |
| Tangible fixed assets | 22/27 | €417,135 | €391,505 | -€25,630 | -6.1% |
| Land and buildings | 22 | €413,376 | €388,650 | -€24,726 | -6.0% |
| Furniture and vehicles | 24 | €3,759 | €2,854 | -€905 | -24.1% |
| Current assets | 29/58 | €6,521 | €15,145 | +€8,624 | +132.2% |
| Amounts receivable within one year | 40/41 | €5,334 | €3,330 | -€2,004 | -37.6% |
| Trade receivables | 40 | €3,311 | €1,307 | -€2,004 | -60.5% |
| Other amounts receivable | 41 | €2,023 | €2,023 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €1,187 | €11,816 | +€10,628 | +895.1% |
| Total equity and liabilities | 10/49 | €423,656 | €406,650 | -€17,006 | -4.0% |
| Equity | 10/15 | -€1,980 | -€5,394 | -€3,414 | -172.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €31,860 | €31,860 | = | 0.0% |
| Distributable reserves | 133 | €31,860 | €31,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€52,440 | -€55,854 | -€3,414 | -6.5% |
| Amounts payable | 17/49 | €425,636 | €412,044 | -€13,593 | -3.2% |
| Amounts payable after more than one year | 17 | €401,216 | €391,322 | -€9,894 | -2.5% |
| Financial debts | 170/4 | €401,216 | €391,322 | -€9,894 | -2.5% |
| Amounts payable within one year | 42/48 | €24,420 | €20,721 | -€3,698 | -15.1% |
| Current portion of amounts payable after more than one year | 42 | €18,790 | €9,894 | -€8,896 | -47.3% |
| Trade debts | 44 | €3,438 | €502 | -€2,936 | -85.4% |
| Suppliers | 440/4 | €3,438 | €502 | -€2,936 | -85.4% |
| Taxes, remuneration and social security | 45 | €258 | €1,841 | +€1,583 | +612.8% |
| Taxes | 450/3 | €258 | €1,841 | +€1,583 | +612.8% |
| Other amounts payable | 47/48 | €1,933 | €8,484 | +€6,551 | +338.9% |
| Non-recurring operating income | 76A | €0 | €0 | -€0 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,375 | €28,229 | +€854 | +3.1% |
| Other operating charges | 640/8 | €1,379 | €4,427 | +€3,048 | +221.1% |
| Non-recurring operating charges | 66A | - | -€73 | -€73 | |
| Gross operating margin | 9900 | €9,410 | €32,190 | +€22,781 | +242.1% |
| Operating profit (loss) | 9901 | -€19,345 | -€392 | +€18,953 | +98.0% |
| Financial income | 75/76B | €21 | €0 | -€21 | -100.0% |
| Recurring financial income | 75 | €21 | €0 | -€21 | -100.0% |
| Financial charges | 65/66B | €3,411 | €3,022 | -€389 | -11.4% |
| Recurring financial charges | 65 | €3,411 | €3,022 | -€389 | -11.4% |
| Profit (loss) for the period before taxes | 9903 | -€22,735 | -€3,414 | +€19,321 | +85.0% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€22,735 | -€3,414 | +€19,321 | +85.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€22,735 | -€3,414 | +€19,321 | +85.0% |
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 10 October 2026 via checked.be.