GATATROC: 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.
GATATROC
Largest movements
- Receivables within one year +€17,673
up €17,673 (+2820.0%), from €627 to €18,300
- Cash -€6,772
down €6,772 (-59.7%), from €11,336 to €4,564
mainly Other debts (-€26,567) and Receivables within one year (-€17,673)
- Tangible fixed assets +€4,704
up €4,704 (+208.1%), from €2,260 to €6,964
- Stocks and contracts +€3,425
up €3,425 (+97.4%), from €3,517 to €6,942
- Trade debts +€32,864
up €32,864 (+1027.4%), from €3,199 to €36,063
- Other debts -€26,567
down €26,567 (-44.5%), from €59,681 to €33,114
- Profit (loss) carried forward +€9,229
up €9,229 (+17.9%), from -€51,635 to -€42,406
- Tax, wage and social debts +€3,169
up €3,169 (+112.0%), from €2,829 to €5,999
- Turnover +€82,438
new in 2024: €82,438
- Purchases and services +€70,905
new in 2024: €70,905
- Gross operating margin +€62,147
up €62,147, from -€50,615 to €11,533
- Depreciation +€1,785
up €1,785 (+493.8%), from €361 to €2,146
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 | €18,074 | €36,770 | +€18,696 | +103.4% |
| Fixed assets | 21/28 | €2,260 | €6,964 | +€4,704 | +208.1% |
| Tangible fixed assets | 22/27 | €2,260 | €6,964 | +€4,704 | +208.1% |
| Furniture and vehicles | 24 | €2,260 | €6,964 | +€4,704 | +208.1% |
| Current assets | 29/58 | €15,814 | €29,806 | +€13,992 | +88.5% |
| Stocks and contracts in progress | 3 | €3,517 | €6,942 | +€3,425 | +97.4% |
| Stocks | 30/36 | €3,517 | €6,942 | +€3,425 | +97.4% |
| Amounts receivable within one year | 40/41 | €627 | €18,300 | +€17,673 | +2820.0% |
| Trade receivables | 40 | €627 | €18,300 | +€17,673 | +2820.0% |
| Cash at bank and in hand | 54/58 | €11,336 | €4,564 | -€6,772 | -59.7% |
| Deferred charges and accrued income | 490/1 | €334 | - | -€334 | |
| Total equity and liabilities | 10/49 | €18,074 | €36,770 | +€18,696 | +103.4% |
| Equity | 10/15 | -€47,635 | -€38,406 | +€9,229 | +19.4% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€51,635 | -€42,406 | +€9,229 | +17.9% |
| Amounts payable | 17/49 | €65,709 | €75,176 | +€9,467 | +14.4% |
| Amounts payable within one year | 42/48 | €65,709 | €75,176 | +€9,467 | +14.4% |
| Trade debts | 44 | €3,199 | €36,063 | +€32,864 | +1027.4% |
| Suppliers | 440/4 | €3,199 | €36,063 | +€32,864 | +1027.4% |
| Taxes, remuneration and social security | 45 | €2,829 | €5,999 | +€3,169 | +112.0% |
| Taxes | 450/3 | €2,829 | €5,999 | +€3,169 | +112.0% |
| Other amounts payable | 47/48 | €59,681 | €33,114 | -€26,567 | -44.5% |
| Turnover | 70 | - | €82,438 | +€82,438 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €70,905 | +€70,905 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €361 | €2,146 | +€1,785 | +493.8% |
| Other operating charges | 640/8 | €650 | €110 | -€540 | -83.1% |
| Gross operating margin | 9900 | -€50,615 | €11,533 | +€62,147 | |
| Operating profit (loss) | 9901 | -€51,626 | €9,277 | +€60,903 | |
| Financial charges | 65/66B | €9 | €47 | +€38 | +427.7% |
| Recurring financial charges | 65 | €9 | €47 | +€38 | +427.7% |
| Profit (loss) for the period before taxes | 9903 | -€51,635 | €9,229 | +€60,864 | |
| Profit (loss) for the period | 9904 | -€51,635 | €9,229 | +€60,864 | |
| Profit (loss) for the period to be appropriated | 9905 | -€51,635 | €9,229 | +€60,864 |
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 12 October 2026 via checked.be.