Do-TripsS: 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.
Do-TripsS
Largest movements
- Receivables within one year +€43,217
up €43,217 (+206.5%), from €20,928 to €64,145
of which Trade receivables: +€25,107
- Tangible fixed assets +€11,754
up €11,754 (+68.9%), from €17,067 to €28,821
of which Other tangible fixed assets: +€12,185
- Cash +€6,593
up €6,593 (+9.9%), from €66,903 to €73,497
mainly Net result for the year (+€41,587) and Trade debts (+€19,876)
- Deferred charges and accrued income -€3,787
no longer reported in 2024 (was €3,787)
- Profit (loss) carried forward +€41,587
up €41,587 (+61.0%), from €68,132 to €109,720
- Trade debts +€19,876
up €19,876 (+260.9%), from €7,618 to €27,493
- Other debts -€2,904
no longer reported in 2024 (was €2,904)
- Tax, wage and social debts -€2,085
down €2,085 (-8.0%), from €26,032 to €23,947
- Gross operating margin -€18,168
down €18,168 (-22.4%), from €81,070 to €62,902
- Depreciation +€3,217
up €3,217 (+123.7%), from €2,600 to €5,817
- Taxes -€2,600
down €2,600 (-18.6%), from €13,962 to €11,362
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 | €108,686 | €166,463 | +€57,777 | +53.2% |
| Fixed assets | 21/28 | €17,067 | €28,821 | +€11,754 | +68.9% |
| Tangible fixed assets | 22/27 | €17,067 | €28,821 | +€11,754 | +68.9% |
| Plant, machinery and equipment | 23 | €2,073 | €1,836 | -€237 | -11.4% |
| Furniture and vehicles | 24 | €14,994 | €14,799 | -€195 | -1.3% |
| Other tangible fixed assets | 26 | - | €12,185 | +€12,185 | |
| Current assets | 29/58 | €91,619 | €137,642 | +€46,023 | +50.2% |
| Amounts receivable within one year | 40/41 | €20,928 | €64,145 | +€43,217 | +206.5% |
| Trade receivables | 40 | €20,541 | €45,648 | +€25,107 | +122.2% |
| Other amounts receivable | 41 | €387 | €18,497 | +€18,110 | +4679.5% |
| Cash at bank and in hand | 54/58 | €66,903 | €73,497 | +€6,593 | +9.9% |
| Deferred charges and accrued income | 490/1 | €3,787 | - | -€3,787 | |
| Total equity and liabilities | 10/49 | €108,686 | €166,463 | +€57,777 | +53.2% |
| Equity | 10/15 | €72,132 | €113,720 | +€41,587 | +57.7% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €68,132 | €109,720 | +€41,587 | +61.0% |
| Amounts payable | 17/49 | €36,554 | €52,743 | +€16,190 | +44.3% |
| Amounts payable within one year | 42/48 | €36,554 | €52,743 | +€16,190 | +44.3% |
| Financial debts | 43 | - | €1,303 | +€1,303 | |
| Credit institutions | 430/8 | - | €1,303 | +€1,303 | |
| Trade debts | 44 | €7,618 | €27,493 | +€19,876 | +260.9% |
| Suppliers | 440/4 | €7,618 | €27,493 | +€19,876 | +260.9% |
| Taxes, remuneration and social security | 45 | €26,032 | €23,947 | -€2,085 | -8.0% |
| Taxes | 450/3 | €26,032 | €23,947 | -€2,085 | -8.0% |
| Other amounts payable | 47/48 | €2,904 | - | -€2,904 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,600 | €5,817 | +€3,217 | +123.7% |
| Gross operating margin | 9900 | €81,070 | €62,902 | -€18,168 | -22.4% |
| Operating profit (loss) | 9901 | €78,470 | €57,085 | -€21,386 | -27.3% |
| Financial income | 75/76B | - | €149 | +€149 | |
| Recurring financial income | 75 | - | €149 | +€149 | |
| Financial charges | 65/66B | €3,516 | €4,284 | +€768 | +21.8% |
| Recurring financial charges | 65 | €3,516 | €4,284 | +€768 | +21.8% |
| Profit (loss) for the period before taxes | 9903 | €74,954 | €52,949 | -€22,005 | -29.4% |
| Income taxes | 67/77 | €13,962 | €11,362 | -€2,600 | -18.6% |
| Profit (loss) for the period | 9904 | €60,992 | €41,587 | -€19,405 | -31.8% |
| Profit (loss) for the period to be appropriated | 9905 | €60,992 | €41,587 | -€19,405 | -31.8% |
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 2 October 2026 via checked.be.