TA-Ciré: 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.
TA-Ciré
Largest movements
- Receivables within one year +€4,134
up €4,134 (+391.0%), from €1,057 to €5,191
of which Trade receivables: +€2,878
- Tangible fixed assets +€1,300
up €1,300 (+183.2%), from €710 to €2,010
- Cash -€965
down €965 (-18.0%), from €5,370 to €4,405
mainly Receivables within one year (-€4,134) and Investment in fixed assets (net) (-€2,090)
- Trade debts +€1,889
up €1,889 (+78.6%), from €2,403 to €4,292
- Other debts +€1,680
up €1,680 (+6.0%), from €27,903 to €29,583
- Profit (loss) carried forward +€1,424
up €1,424 (+6.5%), from -€21,956 to -€20,532
- Tax, wage and social debts -€523
no longer reported in 2024 (was €523)
- Gross operating margin +€11,213
up €11,213, from -€6,491 to €4,722
- Taxes +€1,063
new in 2024: €1,063
- Depreciation +€790
new in 2024: €790
- Financial charges +€104
up €104 (+723.8%), from €14 to €118
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 | €11,374 | €15,843 | +€4,469 | +39.3% |
| Fixed assets | 21/28 | €710 | €2,010 | +€1,300 | +183.2% |
| Tangible fixed assets | 22/27 | €710 | €2,010 | +€1,300 | +183.2% |
| Furniture and vehicles | 24 | €710 | €2,010 | +€1,300 | +183.2% |
| Current assets | 29/58 | €10,664 | €13,833 | +€3,169 | +29.7% |
| Stocks and contracts in progress | 3 | €4,237 | €4,237 | = | 0.0% |
| Stocks | 30/36 | €4,237 | €4,237 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €1,057 | €5,191 | +€4,134 | +391.0% |
| Trade receivables | 40 | - | €2,878 | +€2,878 | |
| Other amounts receivable | 41 | €1,057 | €2,313 | +€1,256 | +118.8% |
| Cash at bank and in hand | 54/58 | €5,370 | €4,405 | -€965 | -18.0% |
| Total equity and liabilities | 10/49 | €11,374 | €15,843 | +€4,469 | +39.3% |
| Equity | 10/15 | -€19,456 | -€18,032 | +€1,424 | +7.3% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€21,956 | -€20,532 | +€1,424 | +6.5% |
| Amounts payable | 17/49 | €30,830 | €33,875 | +€3,045 | +9.9% |
| Amounts payable within one year | 42/48 | €30,830 | €33,875 | +€3,045 | +9.9% |
| Trade debts | 44 | €2,403 | €4,292 | +€1,889 | +78.6% |
| Suppliers | 440/4 | €2,403 | €4,292 | +€1,889 | +78.6% |
| Taxes, remuneration and social security | 45 | €523 | - | -€523 | |
| Taxes | 450/3 | €523 | - | -€523 | |
| Other amounts payable | 47/48 | €27,903 | €29,583 | +€1,680 | +6.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €790 | +€790 | |
| Other operating charges | 640/8 | €1,073 | €1,017 | -€56 | -5.2% |
| Non-recurring operating charges | 66A | €400 | €309 | -€91 | -22.7% |
| Gross operating margin | 9900 | -€6,491 | €4,722 | +€11,213 | |
| Operating profit (loss) | 9901 | -€7,964 | €2,606 | +€10,570 | |
| Financial income | 75/76B | €1 | €0 | -€1 | -98.2% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -98.2% |
| Financial charges | 65/66B | €14 | €118 | +€104 | +723.8% |
| Recurring financial charges | 65 | €14 | €118 | +€104 | +723.8% |
| Profit (loss) for the period before taxes | 9903 | -€7,977 | €2,488 | +€10,465 | |
| Income taxes | 67/77 | - | €1,063 | +€1,063 | |
| Profit (loss) for the period | 9904 | -€7,977 | €1,424 | +€9,402 | |
| Profit (loss) for the period to be appropriated | 9905 | -€7,977 | €1,424 | +€9,402 |
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 4 October 2026 via checked.be.