I TRAIMES: 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.
I TRAIMES
Largest movements
- Tangible fixed assets +€12,639
up €12,639 (+4,059%), from €311 to €12,950
of which Leasing and similar rights: +€12,861
- Receivables within one year -€4,964
down €4,964 (-25.2%), from €19,718 to €14,754
of which Trade receivables: -€4,024
- Cash -€1,307
down €1,307 (-5.1%), from €25,516 to €24,210
mainly Investment in fixed assets (net) (-€15,000) and Trade debts (-€3,909)
- Debts after one year +€7,627
new in 2024: €7,627
- Trade debts -€3,909
down €3,909 (-15.9%), from €24,643 to €20,734
- Tax, wage and social debts -€3,228
down €3,228 (-15.3%), from €21,062 to €17,834
of which Taxes: -€3,159
- Current portion of long-term debt +€2,596
new in 2024: €2,596
- Other debts +€2,447
new in 2024: €2,447
- Gross operating margin -€14,456
down €14,456 (-58.7%), from €24,623 to €10,167
- Staff costs -€2,932
down €2,932 (-46.5%), from €6,304 to €3,372
- Depreciation +€2,139
up €2,139 (+964%), from €222 to €2,361
- Other operating charges -€1,913
down €1,913 (-56.1%), from €3,406 to €1,494
- Financial charges +€933
up €933 (+173%), from €540 to €1,473
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 | €48,246 | €54,614 | +€6,368 | +13.2% |
| Fixed assets | 21/28 | €3,011 | €15,650 | +€12,639 | +420% |
| Tangible fixed assets | 22/27 | €311 | €12,950 | +€12,639 | +4,059% |
| Furniture and vehicles | 24 | €311 | €90 | -€222 | -71.3% |
| Leasing and similar rights | 25 | - | €12,861 | +€12,861 | |
| Financial fixed assets | 28 | €2,700 | €2,700 | = | 0.0% |
| Current assets | 29/58 | €45,234 | €38,964 | -€6,271 | -13.9% |
| Amounts receivable within one year | 40/41 | €19,718 | €14,754 | -€4,964 | -25.2% |
| Trade receivables | 40 | €18,778 | €14,754 | -€4,024 | -21.4% |
| Other amounts receivable | 41 | €940 | - | -€940 | |
| Cash at bank and in hand | 54/58 | €25,516 | €24,210 | -€1,307 | -5.1% |
| Total equity and liabilities | 10/49 | €48,246 | €54,614 | +€6,368 | +13.2% |
| Equity | 10/15 | €2,541 | €3,375 | +€834 | +32.8% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€459 | €375 | +€834 | |
| Amounts payable | 17/49 | €45,705 | €51,238 | +€5,534 | +12.1% |
| Amounts payable after more than one year | 17 | - | €7,627 | +€7,627 | |
| Financial debts | 170/4 | - | €7,627 | +€7,627 | |
| Amounts payable within one year | 42/48 | €45,705 | €43,612 | -€2,093 | -4.6% |
| Current portion of amounts payable after more than one year | 42 | - | €2,596 | +€2,596 | |
| Trade debts | 44 | €24,643 | €20,734 | -€3,909 | -15.9% |
| Suppliers | 440/4 | €24,643 | €20,734 | -€3,909 | -15.9% |
| Taxes, remuneration and social security | 45 | €21,062 | €17,834 | -€3,228 | -15.3% |
| Taxes | 450/3 | €20,993 | €17,834 | -€3,159 | -15.0% |
| Remuneration and social security | 454/9 | €69 | - | -€69 | |
| Other amounts payable | 47/48 | - | €2,447 | +€2,447 | |
| Remuneration, social security and pensions | 62 | €6,304 | €3,372 | -€2,932 | -46.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €222 | €2,361 | +€2,139 | +964% |
| Other operating charges | 640/8 | €3,406 | €1,494 | -€1,913 | -56.1% |
| Gross operating margin | 9900 | €24,623 | €10,167 | -€14,456 | -58.7% |
| Operating profit (loss) | 9901 | €14,691 | €2,939 | -€11,751 | -80.0% |
| Financial income | 75/76B | €0 | €1 | +€1 | +5,600% |
| Recurring financial income | 75 | €0 | €1 | +€1 | +5,600% |
| Financial charges | 65/66B | €540 | €1,473 | +€933 | +173% |
| Recurring financial charges | 65 | €540 | €1,473 | +€933 | +173% |
| Profit (loss) for the period before taxes | 9903 | €14,151 | €1,467 | -€12,684 | -89.6% |
| Income taxes | 67/77 | €810 | €633 | -€177 | -21.9% |
| Profit (loss) for the period | 9904 | €13,341 | €834 | -€12,507 | -93.7% |
| Profit (loss) for the period to be appropriated | 9905 | €13,341 | €834 | -€12,507 | -93.7% |
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 15 October 2026 via checked.be.