CTR: 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.
CTR
Largest movements
- Cash +€5,735
new in 2024: €5,735
mainly Accrued charges and deferred income (+€7,400) and Trade debts (+€590)
- Deferred charges and accrued income +€1,600
new in 2024: €1,600
- Receivables within one year -€362
down €362 (-100.0%), from €362 to €0
- Accrued charges and deferred income +€7,400
new in 2024: €7,400
- Profit (loss) carried forward -€1,336
down €1,336 (-30.1%), from -€4,440 to -€5,776
- Trade debts +€590
up €590 (+388.2%), from €152 to €742
- Tax, wage and social debts +€424
new in 2024: €424
- Other debts -€105
down €105 (-6.4%), from €1,649 to €1,544
- Gross operating margin +€3,111
up €3,111 (+78.9%), from -€3,943 to -€832
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.
Cash bridge derived
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 | €362 | €7,335 | +€6,973 | +1927.6% |
| Current assets | 29/58 | €362 | €7,335 | +€6,973 | +1927.6% |
| Amounts receivable within one year | 40/41 | €362 | €0 | -€362 | -100.0% |
| Other amounts receivable | 41 | €362 | €0 | -€362 | -100.0% |
| Cash at bank and in hand | 54/58 | - | €5,735 | +€5,735 | |
| Deferred charges and accrued income | 490/1 | - | €1,600 | +€1,600 | |
| Total equity and liabilities | 10/49 | €362 | €7,335 | +€6,973 | +1927.6% |
| Equity | 10/15 | -€1,440 | -€2,776 | -€1,336 | -92.8% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,440 | -€5,776 | -€1,336 | -30.1% |
| Amounts payable | 17/49 | €1,801 | €10,111 | +€8,309 | +461.3% |
| Amounts payable within one year | 42/48 | €1,801 | €2,711 | +€909 | +50.5% |
| Trade debts | 44 | €152 | €742 | +€590 | +388.2% |
| Suppliers | 440/4 | €152 | €742 | +€590 | +388.2% |
| Taxes, remuneration and social security | 45 | - | €424 | +€424 | |
| Taxes | 450/3 | - | €424 | +€424 | |
| Other amounts payable | 47/48 | €1,649 | €1,544 | -€105 | -6.4% |
| Accrued charges and deferred income | 492/3 | - | €7,400 | +€7,400 | |
| Other operating charges | 640/8 | €384 | €387 | +€3 | +0.8% |
| Gross operating margin | 9900 | -€3,943 | -€832 | +€3,111 | +78.9% |
| Operating profit (loss) | 9901 | -€4,327 | -€1,219 | +€3,108 | +71.8% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €113 | €117 | +€5 | +4.0% |
| Recurring financial charges | 65 | €113 | €117 | +€5 | +4.0% |
| Profit (loss) for the period before taxes | 9903 | -€4,440 | -€1,336 | +€3,103 | +69.9% |
| Profit (loss) for the period | 9904 | -€4,440 | -€1,336 | +€3,103 | +69.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,440 | -€1,336 | +€3,103 | +69.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.