TROTTINETTE: 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.
TROTTINETTE
Largest movements
- Receivables within one year +€75,277
up €75,277 (+205%), from €36,679 to €111,956
of which Other amounts receivable: +€91,128
- Current investments -€70,000
down €70,000 (-58.3%), from €120,000 to €50,000
- Cash +€34,153
up €34,153 (+76.9%), from €44,441 to €78,594
mainly Other debts (+€121,319) and Current investments (+€70,000)
- Tangible fixed assets -€17,497
down €17,497 (-23.1%), from €75,758 to €58,261
of which Furniture and vehicles: -€17,470
- Other debts +€121,319
up €121,319 (+535%), from €22,684 to €144,003
- Reserves -€95,981
down €95,981 (-41.2%), from €233,035 to €137,054
- Tax, wage and social debts -€4,452
down €4,452 (-25.1%), from €17,725 to €13,272
- Gross operating margin +€6,946
up €6,946 (+9.2%), from €75,211 to €82,157
- Depreciation +€5,585
up €5,585 (+40.2%), from €13,903 to €19,487
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 | €279,199 | €300,052 | +€20,854 | +7.5% |
| Fixed assets | 21/28 | €75,758 | €58,261 | -€17,497 | -23.1% |
| Tangible fixed assets | 22/27 | €75,758 | €58,261 | -€17,497 | -23.1% |
| Plant, machinery and equipment | 23 | €27 | €0 | -€27 | -100% |
| Furniture and vehicles | 24 | €75,731 | €58,261 | -€17,470 | -23.1% |
| Current assets | 29/58 | €203,441 | €241,792 | +€38,351 | +18.9% |
| Amounts receivable within one year | 40/41 | €36,679 | €111,956 | +€75,277 | +205% |
| Trade receivables | 40 | €36,637 | €20,785 | -€15,851 | -43.3% |
| Other amounts receivable | 41 | €43 | €91,171 | +€91,128 | +212,965% |
| Current investments | 50/53 | €120,000 | €50,000 | -€70,000 | -58.3% |
| Cash at bank and in hand | 54/58 | €44,441 | €78,594 | +€34,153 | +76.9% |
| Deferred charges and accrued income | 490/1 | €2,321 | €1,242 | -€1,079 | -46.5% |
| Total equity and liabilities | 10/49 | €279,199 | €300,052 | +€20,854 | +7.5% |
| Equity | 10/15 | €238,622 | €142,641 | -€95,981 | -40.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €233,035 | €137,054 | -€95,981 | -41.2% |
| Distributable reserves | 133 | €233,035 | €137,054 | -€95,981 | -41.2% |
| Profit (loss) carried forward | 14 | €586 | €586 | = | 0.0% |
| Amounts payable | 17/49 | €40,577 | €157,412 | +€116,835 | +288% |
| Amounts payable within one year | 42/48 | €40,577 | €157,412 | +€116,835 | +288% |
| Trade debts | 44 | €169 | €137 | -€32 | -18.9% |
| Suppliers | 440/4 | €169 | €137 | -€32 | -18.9% |
| Taxes, remuneration and social security | 45 | €17,725 | €13,272 | -€4,452 | -25.1% |
| Taxes | 450/3 | €17,725 | €13,272 | -€4,452 | -25.1% |
| Other amounts payable | 47/48 | €22,684 | €144,003 | +€121,319 | +535% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,903 | €19,487 | +€5,585 | +40.2% |
| Other operating charges | 640/8 | €525 | €531 | +€7 | +1.2% |
| Non-recurring operating charges | 66A | €161 | €0 | -€161 | -100% |
| Gross operating margin | 9900 | €75,211 | €82,157 | +€6,946 | +9.2% |
| Operating profit (loss) | 9901 | €60,622 | €62,138 | +€1,516 | +2.5% |
| Financial income | 75/76B | €4,018 | €4,504 | +€486 | +12.1% |
| Recurring financial income | 75 | €4,018 | €4,504 | +€486 | +12.1% |
| Financial charges | 65/66B | €170 | €180 | +€10 | +5.9% |
| Recurring financial charges | 65 | €170 | €180 | +€10 | +5.9% |
| Profit (loss) for the period before taxes | 9903 | €64,470 | €66,462 | +€1,992 | +3.1% |
| Income taxes | 67/77 | €17,961 | €18,441 | +€480 | +2.7% |
| Profit (loss) for the period | 9904 | €46,509 | €48,021 | +€1,512 | +3.3% |
| Profit (loss) for the period to be appropriated | 9905 | €46,509 | €48,021 | +€1,512 | +3.3% |
Source: filed annual accounts (NBB), financial years ended 1 October 2024 and 1 October 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.