trabalabra: 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.
trabalabra
Largest movements
- Cash -€94,336
down €94,336 (-75.3%), from €125,276 to €30,940
mainly Contributions, distributions and other (-€145,000) and Investment in fixed assets (net) (-€15,471)
- Tangible fixed assets +€9,946
up €9,946 (+44.3%), from €22,435 to €32,382
- Profit (loss) carried forward -€84,394
down €84,394 (-71.8%), from €117,478 to €33,085
- Gross operating margin +€6,505
up €6,505 (+8.1%), from €79,987 to €86,493
- Depreciation +€3,759
up €3,759 (+182%), from €2,066 to €5,825
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 | €152,441 | €66,795 | -€85,645 | -56.2% |
| Fixed assets | 21/28 | €23,510 | €33,157 | +€9,646 | +41.0% |
| Intangible fixed assets | 21 | €825 | €525 | -€300 | -36.4% |
| Tangible fixed assets | 22/27 | €22,435 | €32,382 | +€9,946 | +44.3% |
| Furniture and vehicles | 24 | €22,435 | €32,382 | +€9,946 | +44.3% |
| Financial fixed assets | 28 | €250 | €250 | = | 0.0% |
| Current assets | 29/58 | €128,930 | €33,638 | -€95,292 | -73.9% |
| Amounts receivable within one year | 40/41 | €2,330 | €1,469 | -€861 | -37.0% |
| Trade receivables | 40 | €1,337 | €1,337 | = | 0.0% |
| Other amounts receivable | 41 | €992 | €131 | -€861 | -86.8% |
| Cash at bank and in hand | 54/58 | €125,276 | €30,940 | -€94,336 | -75.3% |
| Deferred charges and accrued income | 490/1 | €1,325 | €1,230 | -€95 | -7.2% |
| Total equity and liabilities | 10/49 | €152,441 | €66,795 | -€85,645 | -56.2% |
| Equity | 10/15 | €137,938 | €53,545 | -€84,394 | -61.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €117,478 | €33,085 | -€84,394 | -71.8% |
| Amounts payable | 17/49 | €14,502 | €13,250 | -€1,252 | -8.6% |
| Amounts payable within one year | 42/48 | €14,502 | €13,250 | -€1,252 | -8.6% |
| Financial debts | 43 | €2,889 | €4,320 | +€1,431 | +49.5% |
| Credit institutions | 430/8 | €2,889 | €4,320 | +€1,431 | +49.5% |
| Trade debts | 44 | €4,326 | €3,242 | -€1,084 | -25.1% |
| Suppliers | 440/4 | €4,326 | €3,242 | -€1,084 | -25.1% |
| Taxes, remuneration and social security | 45 | €4,615 | €3,775 | -€840 | -18.2% |
| Taxes | 450/3 | €4,615 | €3,775 | -€840 | -18.2% |
| Other amounts payable | 47/48 | €2,673 | €1,914 | -€759 | -28.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,066 | €5,825 | +€3,759 | +182% |
| Other operating charges | 640/8 | €1,072 | €1,186 | +€114 | +10.6% |
| Gross operating margin | 9900 | €79,987 | €86,493 | +€6,505 | +8.1% |
| Operating profit (loss) | 9901 | €76,849 | €79,482 | +€2,633 | +3.4% |
| Financial income | 75/76B | €0 | €0 | +€0 | +900% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +900% |
| Financial charges | 65/66B | €523 | €230 | -€293 | -56.1% |
| Recurring financial charges | 65 | €523 | €230 | -€293 | -56.1% |
| Profit (loss) for the period before taxes | 9903 | €76,326 | €79,252 | +€2,926 | +3.8% |
| Income taxes | 67/77 | €18,220 | €18,645 | +€425 | +2.3% |
| Profit (loss) for the period | 9904 | €58,106 | €60,606 | +€2,501 | +4.3% |
| Profit (loss) for the period to be appropriated | 9905 | €58,106 | €60,606 | +€2,501 | +4.3% |
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 21 October 2026 via checked.be.