TRACHIC: what changed
TRACHIC
Largest movements
- Receivables within one year +€14,536
up €14,536 (+56.6%), from €25,668 to €40,204
of which Other amounts receivable: +€21,416
- Cash +€13,882
up €13,882 (+41.4%), from €33,504 to €47,386
mainly Contributions, distributions and other (+€16,309) and Net result for the year (+€13,495)
- Tangible fixed assets -€7,908
down €7,908 (-16.9%), from €46,830 to €38,923
of which Furniture and vehicles: -€5,046
- Profit (loss) carried forward +€29,805
up €29,805 (+49.3%), from €60,472 to €90,277
- Other debts -€10,099
no longer reported in 2025 (was €10,099)
- Trade debts +€9,288
up €9,288 (+2,165%), from €429 to €9,717
- Tax, wage and social debts -€5,384
down €5,384 (-18.6%), from €28,902 to €23,518
- Accrued charges and deferred income -€3,099
down €3,099 (-100%), from €3,099 to €0
- Gross operating margin +€16,409
up €16,409 (+99.5%), from €16,487 to €32,896
- Other operating charges +€5,925
up €5,925 (+358%), from €1,656 to €7,581
- Depreciation +€2,863
up €2,863 (+56.8%), from €5,045 to €7,908
- Taxes +€1,882
up €1,882 (+73.7%), from €2,554 to €4,435
- Financial income +€868
new in 2025: €868
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €106,002 | €126,512 | +€20,510 | +19.3% |
| Fixed assets | 21/28 | €46,830 | €38,923 | -€7,908 | -16.9% |
| Tangible fixed assets | 22/27 | €46,830 | €38,923 | -€7,908 | -16.9% |
| Furniture and vehicles | 24 | €22,411 | €17,365 | -€5,046 | -22.5% |
| Other tangible fixed assets | 26 | €24,419 | €21,558 | -€2,861 | -11.7% |
| Current assets | 29/58 | €59,172 | €87,589 | +€28,418 | +48.0% |
| Amounts receivable within one year | 40/41 | €25,668 | €40,204 | +€14,536 | +56.6% |
| Trade receivables | 40 | €25,668 | €18,787 | -€6,881 | -26.8% |
| Other amounts receivable | 41 | - | €21,416 | +€21,416 | |
| Cash at bank and in hand | 54/58 | €33,504 | €47,386 | +€13,882 | +41.4% |
| Total equity and liabilities | 10/49 | €106,002 | €126,512 | +€20,510 | +19.3% |
| Equity | 10/15 | €63,472 | €93,277 | +€29,805 | +47.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €60,472 | €90,277 | +€29,805 | +49.3% |
| Amounts payable | 17/49 | €42,529 | €33,235 | -€9,295 | -21.9% |
| Amounts payable within one year | 42/48 | €39,430 | €33,235 | -€6,196 | -15.7% |
| Trade debts | 44 | €429 | €9,717 | +€9,288 | +2,165% |
| Suppliers | 440/4 | €429 | €9,717 | +€9,288 | +2,165% |
| Taxes, remuneration and social security | 45 | €28,902 | €23,518 | -€5,384 | -18.6% |
| Taxes | 450/3 | €28,902 | €23,518 | -€5,384 | -18.6% |
| Other amounts payable | 47/48 | €10,099 | - | -€10,099 | |
| Accrued charges and deferred income | 492/3 | €3,099 | €0 | -€3,099 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,045 | €7,908 | +€2,863 | +56.8% |
| Other operating charges | 640/8 | €1,656 | €7,581 | +€5,925 | +358% |
| Gross operating margin | 9900 | €16,487 | €32,896 | +€16,409 | +99.5% |
| Operating profit (loss) | 9901 | €9,786 | €17,407 | +€7,622 | +77.9% |
| Financial income | 75/76B | - | €868 | +€868 | |
| Recurring financial income | 75 | - | €868 | +€868 | |
| Financial charges | 65/66B | €130 | €345 | +€215 | +166% |
| Recurring financial charges | 65 | €130 | €345 | +€215 | +166% |
| Profit (loss) for the period before taxes | 9903 | €9,656 | €17,931 | +€8,275 | +85.7% |
| Income taxes | 67/77 | €2,554 | €4,435 | +€1,882 | +73.7% |
| Profit (loss) for the period | 9904 | €7,103 | €13,495 | +€6,393 | +90.0% |
| Profit (loss) for the period to be appropriated | 9905 | €7,103 | €13,495 | +€6,393 | +90.0% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.