Trottr: 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.
Trottr
Largest movements
- Cash -€8,456
down €8,456 (-8.3%), from €102,426 to €93,970
mainly Tax, wage and social debts (-€9,679) and Receivables within one year (-€7,809)
- Receivables within one year +€7,809
up €7,809 (+21.5%), from €36,362 to €44,171
of which Trade receivables: +€14,165
- Tangible fixed assets -€1,665
down €1,665 (-45.9%), from €3,631 to €1,966
of which Plant, machinery and equipment: -€847
- Deferred charges and accrued income -€1,501
no longer reported in 2025 (was €1,501)
- Trade debts +€11,014
up €11,014 (+795%), from €1,385 to €12,399
- Tax, wage and social debts -€9,679
down €9,679 (-47.2%), from €20,486 to €10,807
- Reserves -€6,164
down €6,164 (-6.0%), from €102,701 to €96,537
- Gross operating margin -€15,335
down €15,335, from €14,208 to -€1,127
- Taxes -€3,336
down €3,336 (-91.5%), from €3,644 to €308
- Financial charges +€776
up €776 (+55.5%), from €1,398 to €2,174
- Depreciation -€285
down €285 (-14.6%), from €1,950 to €1,665
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 | €143,920 | €140,107 | -€3,813 | -2.6% |
| Fixed assets | 21/28 | €3,631 | €1,966 | -€1,665 | -45.9% |
| Tangible fixed assets | 22/27 | €3,631 | €1,966 | -€1,665 | -45.9% |
| Plant, machinery and equipment | 23 | €1,766 | €919 | -€847 | -48.0% |
| Furniture and vehicles | 24 | €1,865 | €1,047 | -€818 | -43.8% |
| Current assets | 29/58 | €140,289 | €138,141 | -€2,148 | -1.5% |
| Amounts receivable within one year | 40/41 | €36,362 | €44,171 | +€7,809 | +21.5% |
| Trade receivables | 40 | €30,006 | €44,171 | +€14,165 | +47.2% |
| Other amounts receivable | 41 | €6,356 | - | -€6,356 | |
| Cash at bank and in hand | 54/58 | €102,426 | €93,970 | -€8,456 | -8.3% |
| Deferred charges and accrued income | 490/1 | €1,501 | - | -€1,501 | |
| Total equity and liabilities | 10/49 | €143,920 | €140,107 | -€3,813 | -2.6% |
| Equity | 10/15 | €105,201 | €99,037 | -€6,164 | -5.9% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €102,701 | €96,537 | -€6,164 | -6.0% |
| Distributable reserves | 133 | €102,701 | €96,537 | -€6,164 | -6.0% |
| Amounts payable | 17/49 | €38,719 | €41,070 | +€2,351 | +6.1% |
| Amounts payable within one year | 42/48 | €38,719 | €41,070 | +€2,351 | +6.1% |
| Trade debts | 44 | €1,385 | €12,399 | +€11,014 | +795% |
| Suppliers | 440/4 | €1,385 | €12,399 | +€11,014 | +795% |
| Taxes, remuneration and social security | 45 | €20,486 | €10,807 | -€9,679 | -47.2% |
| Taxes | 450/3 | €20,486 | €10,807 | -€9,679 | -47.2% |
| Other amounts payable | 47/48 | €16,848 | €17,864 | +€1,016 | +6.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,950 | €1,665 | -€285 | -14.6% |
| Other operating charges | 640/8 | €797 | €889 | +€92 | +11.6% |
| Gross operating margin | 9900 | €14,208 | -€1,127 | -€15,335 | |
| Operating profit (loss) | 9901 | €11,461 | -€3,681 | -€15,142 | |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €1,398 | €2,174 | +€776 | +55.5% |
| Recurring financial charges | 65 | €1,398 | €2,174 | +€776 | +55.5% |
| Profit (loss) for the period before taxes | 9903 | €10,063 | -€5,855 | -€15,918 | |
| Income taxes | 67/77 | €3,644 | €308 | -€3,336 | -91.5% |
| Profit (loss) for the period | 9904 | €6,419 | -€6,164 | -€12,583 | |
| Profit (loss) for the period to be appropriated | 9905 | €6,419 | -€6,164 | -€12,583 |
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.