TRADILO: 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.
TRADILO
Largest movements
- Receivables within one year -€9,393
down €9,393 (-8.1%), from €115,405 to €106,011
of which Trade receivables: -€8,505
- Profit (loss) carried forward -€9,101
down €9,101 (-3.4%), from -€264,734 to -€273,836
- Gross operating margin +€1,827
up €1,827 (+79.2%), from -€2,309 to -€481
- Other operating charges -€989
down €989 (-66.9%), from €1,479 to €489
- Financial charges +€111
new in 2025: €111
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 | €115,426 | €106,018 | -€9,408 | -8.2% |
| Current assets | 29/58 | €115,426 | €106,018 | -€9,408 | -8.2% |
| Amounts receivable within one year | 40/41 | €115,405 | €106,011 | -€9,393 | -8.1% |
| Trade receivables | 40 | €8,505 | - | -€8,505 | |
| Other amounts receivable | 41 | €106,900 | €106,011 | -€888 | -0.8% |
| Cash at bank and in hand | 54/58 | €21 | €6 | -€15 | -70.0% |
| Total equity and liabilities | 10/49 | €115,426 | €106,018 | -€9,408 | -8.2% |
| Equity | 10/15 | €8,418 | -€683 | -€9,101 | |
| Contributions | 10/11 | €124,000 | €124,000 | = | 0.0% |
| Capital | 10 | €124,000 | €124,000 | = | 0.0% |
| Issued capital | 100 | €124,000 | €124,000 | = | 0.0% |
| Reserves | 13 | €149,152 | €149,152 | = | 0.0% |
| Non-distributable reserves | 130/1 | €12,400 | €12,400 | = | 0.0% |
| Legal reserve | 130 | €12,400 | €12,400 | = | 0.0% |
| Distributable reserves | 133 | €136,752 | €136,752 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€264,734 | -€273,836 | -€9,101 | -3.4% |
| Amounts payable | 17/49 | €107,008 | €106,701 | -€307 | -0.3% |
| Amounts payable within one year | 42/48 | €107,008 | €106,701 | -€307 | -0.3% |
| Trade debts | 44 | €357 | - | -€357 | |
| Suppliers | 440/4 | €357 | - | -€357 | |
| Other amounts payable | 47/48 | €106,651 | €106,701 | +€50 | 0.0% |
| Other operating charges | 640/8 | €1,479 | €489 | -€989 | -66.9% |
| Non-recurring operating charges | 66A | - | €8,020 | +€8,020 | |
| Gross operating margin | 9900 | -€2,309 | -€481 | +€1,827 | +79.2% |
| Operating profit (loss) | 9901 | -€3,787 | -€8,991 | -€5,203 | -137% |
| Financial charges | 65/66B | - | €111 | +€111 | |
| Recurring financial charges | 65 | - | €111 | +€111 | |
| Profit (loss) for the period before taxes | 9903 | -€3,787 | -€9,101 | -€5,314 | -140% |
| Profit (loss) for the period | 9904 | -€3,787 | -€9,101 | -€5,314 | -140% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,787 | -€9,101 | -€5,314 | -140% |
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 19 October 2026 via checked.be.