As de Trèfles.be: 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.
As de Trèfles.be
Largest movements
- Stocks and contracts -€10,600
down €10,600 (-15.5%), from €68,496 to €57,896
- Cash +€1,684
up €1,684 (+8.9%), from €18,988 to €20,672
mainly Stocks and contracts (+€10,600) and Trade debts (+€3,758)
- Profit (loss) carried forward -€15,323
down €15,323 (-11.3%), from -€135,141 to -€150,464
- Trade debts +€3,758
up €3,758 (+6.7%), from €56,179 to €59,937
- Other debts +€3,541
up €3,541 (+3.1%), from €114,574 to €118,115
- Current portion of long-term debt -€2,669
no longer reported in 2024 (was €2,669)
- Tax, wage and social debts +€1,747
up €1,747 (+4.5%), from €38,871 to €40,618
of which Taxes: +€1,080
- Gross operating margin -€29,321
down €29,321 (-65.1%), from €45,060 to €15,739
- Staff costs -€10,093
down €10,093 (-27.9%), from €36,180 to €26,087
- Other operating charges -€2,242
down €2,242 (-37.5%), from €5,977 to €3,735
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €95,752 | €86,806 | -€8,946 | -9.3% |
| Fixed assets | 21/28 | €7,505 | €7,278 | -€227 | -3.0% |
| Tangible fixed assets | 22/27 | €1,205 | €978 | -€227 | -18.8% |
| Plant, machinery and equipment | 23 | €1,205 | €978 | -€227 | -18.8% |
| Financial fixed assets | 28 | €6,300 | €6,300 | = | 0.0% |
| Current assets | 29/58 | €88,247 | €79,528 | -€8,719 | -9.9% |
| Stocks and contracts in progress | 3 | €68,496 | €57,896 | -€10,600 | -15.5% |
| Stocks | 30/36 | €68,496 | €57,896 | -€10,600 | -15.5% |
| Amounts receivable within one year | 40/41 | €763 | €859 | +€96 | +12.6% |
| Other amounts receivable | 41 | €763 | €859 | +€96 | +12.6% |
| Cash at bank and in hand | 54/58 | €18,988 | €20,672 | +€1,684 | +8.9% |
| Deferred charges and accrued income | 490/1 | - | €101 | +€101 | |
| Total equity and liabilities | 10/49 | €95,752 | €86,806 | -€8,946 | -9.3% |
| Equity | 10/15 | -€116,541 | -€131,864 | -€15,323 | -13.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€135,141 | -€150,464 | -€15,323 | -11.3% |
| Amounts payable | 17/49 | €212,293 | €218,670 | +€6,377 | +3.0% |
| Amounts payable within one year | 42/48 | €212,293 | €218,670 | +€6,377 | +3.0% |
| Current portion of amounts payable after more than one year | 42 | €2,669 | - | -€2,669 | |
| Trade debts | 44 | €56,179 | €59,937 | +€3,758 | +6.7% |
| Suppliers | 440/4 | €56,179 | €59,937 | +€3,758 | +6.7% |
| Taxes, remuneration and social security | 45 | €38,871 | €40,618 | +€1,747 | +4.5% |
| Taxes | 450/3 | €32,378 | €33,458 | +€1,080 | +3.3% |
| Remuneration and social security | 454/9 | €6,493 | €7,160 | +€667 | +10.3% |
| Other amounts payable | 47/48 | €114,574 | €118,115 | +€3,541 | +3.1% |
| Remuneration, social security and pensions | 62 | €36,180 | €26,087 | -€10,093 | -27.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €227 | €227 | = | 0.0% |
| Other operating charges | 640/8 | €5,977 | €3,735 | -€2,242 | -37.5% |
| Non-recurring operating charges | 66A | €56 | €19 | -€37 | -66.1% |
| Gross operating margin | 9900 | €45,060 | €15,739 | -€29,321 | -65.1% |
| Operating profit (loss) | 9901 | €2,620 | -€14,329 | -€16,949 | |
| Financial income | 75/76B | €128 | €16 | -€112 | -87.5% |
| Recurring financial income | 75 | €128 | €16 | -€112 | -87.5% |
| Financial charges | 65/66B | €1,068 | €1,010 | -€58 | -5.4% |
| Recurring financial charges | 65 | €1,068 | €1,010 | -€58 | -5.4% |
| Profit (loss) for the period before taxes | 9903 | €1,680 | -€15,323 | -€17,003 | |
| Profit (loss) for the period | 9904 | €1,680 | -€15,323 | -€17,003 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,680 | -€15,323 | -€17,003 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.