Ttracks: 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.
Ttracks
Largest movements
- Tangible fixed assets +€9,329
up €9,329 (+967.7%), from €964 to €10,294
of which Other tangible fixed assets: +€8,186
- Cash +€3,779
up €3,779 (+616.6%), from €613 to €4,391
mainly Net result for the year (+€22,553) and Deferred charges and accrued income (+€1,574)
- Receivables within one year +€3,561
up €3,561 (+14.5%), from €24,580 to €28,141
of which Trade receivables: +€2,143
- Deferred charges and accrued income -€1,574
down €1,574 (-61.3%), from €2,569 to €995
- Reserves +€22,550
up €22,550 (+138.8%), from €16,250 to €38,800
- Trade debts -€5,594
down €5,594 (-81.3%), from €6,882 to €1,288
- Other debts -€3,020
down €3,020 (-100.0%), from €3,020 to €0
- Tax, wage and social debts +€1,256
up €1,256 (+51.8%), from €2,425 to €3,681
of which Taxes: +€3,203
- Gross operating margin +€9,022
up €9,022 (+30.9%), from €29,193 to €38,215
- Taxes +€4,223
up €4,223 (+59.3%), from €7,118 to €11,341
- Depreciation -€2,343
down €2,343 (-78.0%), from €3,003 to €659
- Other operating charges +€991
up €991 (+132.2%), from €750 to €1,741
- Financial charges +€757
up €757 (+63.5%), from €1,193 to €1,950
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 | €28,726 | €43,820 | +€15,095 | +52.5% |
| Fixed assets | 21/28 | €964 | €10,294 | +€9,329 | +967.7% |
| Tangible fixed assets | 22/27 | €964 | €10,294 | +€9,329 | +967.7% |
| Furniture and vehicles | 24 | €964 | €2,107 | +€1,143 | +118.6% |
| Other tangible fixed assets | 26 | - | €8,186 | +€8,186 | |
| Current assets | 29/58 | €27,761 | €33,527 | +€5,765 | +20.8% |
| Amounts receivable within one year | 40/41 | €24,580 | €28,141 | +€3,561 | +14.5% |
| Trade receivables | 40 | €22,120 | €24,263 | +€2,143 | +9.7% |
| Other amounts receivable | 41 | €2,460 | €3,878 | +€1,418 | +57.6% |
| Cash at bank and in hand | 54/58 | €613 | €4,391 | +€3,779 | +616.6% |
| Deferred charges and accrued income | 490/1 | €2,569 | €995 | -€1,574 | -61.3% |
| Total equity and liabilities | 10/49 | €28,726 | €43,820 | +€15,095 | +52.5% |
| Equity | 10/15 | €16,298 | €38,851 | +€22,553 | +138.4% |
| Reserves | 13 | €16,250 | €38,800 | +€22,550 | +138.8% |
| Distributable reserves | 133 | €16,250 | €38,800 | +€22,550 | +138.8% |
| Profit (loss) carried forward | 14 | €48 | €51 | +€3 | +6.9% |
| Amounts payable | 17/49 | €12,428 | €4,969 | -€7,459 | -60.0% |
| Amounts payable within one year | 42/48 | €12,428 | €4,969 | -€7,459 | -60.0% |
| Financial debts | 43 | €100 | €0 | -€100 | -100.0% |
| Credit institutions | 430/8 | €100 | €0 | -€100 | -100.0% |
| Trade debts | 44 | €6,882 | €1,288 | -€5,594 | -81.3% |
| Suppliers | 440/4 | €6,882 | €1,288 | -€5,594 | -81.3% |
| Taxes, remuneration and social security | 45 | €2,425 | €3,681 | +€1,256 | +51.8% |
| Taxes | 450/3 | €478 | €3,681 | +€3,203 | +670.2% |
| Remuneration and social security | 454/9 | €1,947 | €0 | -€1,947 | -100.0% |
| Other amounts payable | 47/48 | €3,020 | €0 | -€3,020 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,003 | €659 | -€2,343 | -78.0% |
| Other operating charges | 640/8 | €750 | €1,741 | +€991 | +132.2% |
| Gross operating margin | 9900 | €29,193 | €38,215 | +€9,022 | +30.9% |
| Operating profit (loss) | 9901 | €25,440 | €35,815 | +€10,375 | +40.8% |
| Financial income | 75/76B | €1 | €29 | +€28 | +2229.4% |
| Recurring financial income | 75 | €1 | €29 | +€28 | +2229.4% |
| Financial charges | 65/66B | €1,193 | €1,950 | +€757 | +63.5% |
| Recurring financial charges | 65 | €1,193 | €1,950 | +€757 | +63.5% |
| Profit (loss) for the period before taxes | 9903 | €24,249 | €33,895 | +€9,646 | +39.8% |
| Income taxes | 67/77 | €7,118 | €11,341 | +€4,223 | +59.3% |
| Profit (loss) for the period | 9904 | €17,131 | €22,553 | +€5,422 | +31.7% |
| Profit (loss) for the period to be appropriated | 9905 | €17,131 | €22,553 | +€5,422 | +31.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.