DE TROMPET: 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.
DE TROMPET
Largest movements
- Receivables within one year +€46,893
up €46,893 (+16.9%), from €277,350 to €324,242
of which Other amounts receivable: +€51,300
- Cash -€31,554
down €31,554 (-37.7%), from €83,640 to €52,086
mainly Receivables within one year (-€46,893) and Net result for the year (-€34,157)
- Tangible fixed assets +€17,559
up €17,559 (+49.8%), from €35,271 to €52,831
of which Other tangible fixed assets: +€16,734
- Tax, wage and social debts +€41,925
up €41,925 (+112%), from €37,582 to €79,507
of which Taxes: +€39,883
- Profit (loss) carried forward -€34,157
down €34,157 (-84.4%), from €40,449 to €6,292
- Current portion of long-term debt +€9,696
up €9,696, from €0 to €9,696
- Trade debts +€8,599
up €8,599 (+3.2%), from €270,350 to €278,949
- Debts after one year +€8,264
new in 2024: €8,264
- Gross operating margin -€119,782
down €119,782 (-26.8%), from €446,795 to €327,013
- Staff costs -€74,563
down €74,563 (-18.6%), from €401,321 to €326,758
- Depreciation -€12,035
down €12,035 (-47.8%), from €25,204 to €13,168
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 | €425,381 | €459,708 | +€34,327 | +8.1% |
| Fixed assets | 21/28 | €43,291 | €60,851 | +€17,559 | +40.6% |
| Tangible fixed assets | 22/27 | €35,271 | €52,831 | +€17,559 | +49.8% |
| Plant, machinery and equipment | 23 | €16,064 | €16,253 | +€189 | +1.2% |
| Furniture and vehicles | 24 | €5,530 | €6,167 | +€637 | +11.5% |
| Other tangible fixed assets | 26 | €13,678 | €30,411 | +€16,734 | +122% |
| Financial fixed assets | 28 | €8,020 | €8,020 | = | 0.0% |
| Current assets | 29/58 | €382,090 | €398,857 | +€16,767 | +4.4% |
| Stocks and contracts in progress | 3 | €20,801 | €21,900 | +€1,100 | +5.3% |
| Stocks | 30/36 | €20,801 | €21,900 | +€1,100 | +5.3% |
| Amounts receivable within one year | 40/41 | €277,350 | €324,242 | +€46,893 | +16.9% |
| Trade receivables | 40 | €187,579 | €183,172 | -€4,407 | -2.3% |
| Other amounts receivable | 41 | €89,771 | €141,071 | +€51,300 | +57.1% |
| Cash at bank and in hand | 54/58 | €83,640 | €52,086 | -€31,554 | -37.7% |
| Deferred charges and accrued income | 490/1 | €299 | €628 | +€329 | +110% |
| Total equity and liabilities | 10/49 | €425,381 | €459,708 | +€34,327 | +8.1% |
| Equity | 10/15 | €117,449 | €83,292 | -€34,157 | -29.1% |
| Contributions | 10/11 | €70,000 | €70,000 | = | 0.0% |
| Contributions outside capital | 11 | €70,000 | €70,000 | = | 0.0% |
| Other | 1109/19 | €70,000 | €70,000 | = | 0.0% |
| Reserves | 13 | €7,000 | €7,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €7,000 | €7,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €7,000 | €7,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €40,449 | €6,292 | -€34,157 | -84.4% |
| Amounts payable | 17/49 | €307,932 | €376,416 | +€68,484 | +22.2% |
| Amounts payable after more than one year | 17 | - | €8,264 | +€8,264 | |
| Financial debts | 170/4 | - | €8,264 | +€8,264 | |
| Amounts payable within one year | 42/48 | €307,932 | €368,152 | +€60,220 | +19.6% |
| Current portion of amounts payable after more than one year | 42 | €0 | €9,696 | +€9,696 | |
| Trade debts | 44 | €270,350 | €278,949 | +€8,599 | +3.2% |
| Suppliers | 440/4 | €270,350 | €278,949 | +€8,599 | +3.2% |
| Taxes, remuneration and social security | 45 | €37,582 | €79,507 | +€41,925 | +112% |
| Taxes | 450/3 | €16,380 | €56,263 | +€39,883 | +243% |
| Remuneration and social security | 454/9 | €21,202 | €23,244 | +€2,042 | +9.6% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €401,321 | €326,758 | -€74,563 | -18.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,204 | €13,168 | -€12,035 | -47.8% |
| Other operating charges | 640/8 | €12,468 | €13,944 | +€1,476 | +11.8% |
| Gross operating margin | 9900 | €446,795 | €327,013 | -€119,782 | -26.8% |
| Operating profit (loss) | 9901 | €7,802 | -€26,857 | -€34,660 | |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €6,346 | €6,755 | +€409 | +6.4% |
| Recurring financial charges | 65 | €6,346 | €6,755 | +€409 | +6.4% |
| Profit (loss) for the period before taxes | 9903 | €1,456 | -€33,612 | -€35,068 | |
| Income taxes | 67/77 | €534 | €545 | +€11 | +2.1% |
| Profit (loss) for the period | 9904 | €922 | -€34,157 | -€35,080 | |
| Profit (loss) for the period to be appropriated | 9905 | €922 | -€34,157 | -€35,080 |
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 14 October 2026 via checked.be.