LE TROQUET: 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.
LE TROQUET
Largest movements
- Tangible fixed assets -€27,147
down €27,147 (-6.2%), from €438,484 to €411,338
- Profit (loss) carried forward -€31,428
down €31,428 (-17.5%), from -€180,068 to -€211,496
- Debts after one year -€17,220
down €17,220 (-9.4%), from €182,485 to €165,264
- Other debts +€9,325
up €9,325 (+3.4%), from €277,647 to €286,972
- Short-term financial debts +€9,229
up €9,229 (+50.2%), from €18,402 to €27,631
- Financial charges -€70,417
down €70,417 (-85.3%), from €82,547 to €12,130
of which Non-recurring financial charges: -€66,763
- Gross operating margin +€7,136
up €7,136 (+113%), from €6,303 to €13,439
- Other operating charges -€1,387
down €1,387 (-19.9%), from €6,978 to €5,591
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 | €447,373 | €421,353 | -€26,020 | -5.8% |
| Fixed assets | 21/28 | €438,484 | €411,338 | -€27,147 | -6.2% |
| Tangible fixed assets | 22/27 | €438,484 | €411,338 | -€27,147 | -6.2% |
| Land and buildings | 22 | €438,484 | €411,338 | -€27,147 | -6.2% |
| Current assets | 29/58 | €8,889 | €10,015 | +€1,126 | +12.7% |
| Amounts receivable within one year | 40/41 | €8,600 | €10,015 | +€1,416 | +16.5% |
| Trade receivables | 40 | €8,600 | €10,015 | +€1,416 | +16.5% |
| Cash at bank and in hand | 54/58 | €289 | - | -€289 | |
| Total equity and liabilities | 10/49 | €447,373 | €421,353 | -€26,020 | -5.8% |
| Equity | 10/15 | -€91,467 | -€122,896 | -€31,428 | -34.4% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €70,009 | €70,009 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Tax-exempt reserves | 132 | €68,150 | €68,150 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€180,068 | -€211,496 | -€31,428 | -17.5% |
| Provisions and deferred taxes | 16 | €35,579 | €35,579 | = | 0.0% |
| Deferred taxes | 168 | €35,579 | €35,579 | = | 0.0% |
| Amounts payable | 17/49 | €503,261 | €508,669 | +€5,408 | +1.1% |
| Amounts payable after more than one year | 17 | €182,485 | €165,264 | -€17,220 | -9.4% |
| Financial debts | 170/4 | €182,485 | €165,264 | -€17,220 | -9.4% |
| Amounts payable within one year | 42/48 | €320,776 | €343,405 | +€22,628 | +7.1% |
| Current portion of amounts payable after more than one year | 42 | €16,535 | €17,220 | +€685 | +4.1% |
| Financial debts | 43 | €18,402 | €27,631 | +€9,229 | +50.2% |
| Credit institutions | 430/8 | €18,402 | €27,631 | +€9,229 | +50.2% |
| Trade debts | 44 | €8,193 | €11,582 | +€3,389 | +41.4% |
| Suppliers | 440/4 | €8,193 | €11,582 | +€3,389 | +41.4% |
| Other amounts payable | 47/48 | €277,647 | €286,972 | +€9,325 | +3.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,147 | €27,147 | = | 0.0% |
| Other operating charges | 640/8 | €6,978 | €5,591 | -€1,387 | -19.9% |
| Non-recurring operating charges | 66A | €144,883 | - | -€144,883 | |
| Gross operating margin | 9900 | €6,303 | €13,439 | +€7,136 | +113% |
| Operating profit (loss) | 9901 | -€172,704 | -€19,299 | +€153,405 | +88.8% |
| Financial charges | 65/66B | €82,547 | €12,130 | -€70,417 | -85.3% |
| Recurring financial charges | 65 | €15,784 | €12,130 | -€3,654 | -23.2% |
| Non-recurring financial charges | 66B | €66,763 | - | -€66,763 | |
| Profit (loss) for the period before taxes | 9903 | -€255,251 | -€31,428 | +€223,823 | +87.7% |
| Transfer from deferred taxes | 780 | €1,779 | - | -€1,779 | |
| Profit (loss) for the period | 9904 | -€253,472 | -€31,428 | +€222,044 | +87.6% |
| Transfer from tax-exempt reserves | 789 | €3,565 | - | -€3,565 | |
| Profit (loss) for the period to be appropriated | 9905 | -€249,907 | -€31,428 | +€218,479 | +87.4% |
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 24 October 2026 via checked.be.