TBR-Bus: 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.
TBR-Bus
Largest movements
- Receivables within one year +€450
up €450, from €0 to €450
of which Trade receivables: +€450
- Cash +€113
up €113 (+30.6%), from €370 to €483
mainly Debts within one year (+€1,066)
- Debts within one year +€1,066
up €1,066 (+9.6%), from €11,140 to €12,206
- Profit (loss) carried forward -€463
down €463 (-4.3%), from -€10,810 to -€11,273
- Accrued charges and deferred income -€40
down €40 (-100.0%), from €40 to €0
- Purchases and services +€2,535
up €2,535 (+109.9%), from €2,307 to €4,842
- Turnover +€1,588
up €1,588 (+557.1%), from €285 to €1,873
- Other operating charges -€728
no longer reported in 2024 (was €728)
- Gross operating margin +€362
up €362 (+45.2%), from -€801 to -€439
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 | €370 | €933 | +€563 | +152.3% |
| Fixed assets | 21/28 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Current assets | 29/58 | €370 | €933 | +€563 | +152.3% |
| Amounts receivable within one year | 40/41 | €0 | €450 | +€450 | |
| Trade receivables | 40 | €0 | €450 | +€450 | |
| Other amounts receivable | 41 | €0 | €0 | = | |
| Cash at bank and in hand | 54/58 | €370 | €483 | +€113 | +30.6% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €370 | €933 | +€563 | +152.3% |
| Equity | 10/15 | -€10,810 | -€11,273 | -€463 | -4.3% |
| Profit (loss) carried forward | 14 | -€10,810 | -€11,273 | -€463 | -4.3% |
| Amounts payable | 17/49 | €11,180 | €12,206 | +€1,026 | +9.2% |
| Amounts payable within one year | 42/48 | €11,140 | €12,206 | +€1,066 | +9.6% |
| Trade debts | 44 | €0 | €0 | = | |
| Suppliers | 440/4 | €0 | €0 | = | |
| Accrued charges and deferred income | 492/3 | €40 | €0 | -€40 | -100.0% |
| Turnover | 70 | €285 | €1,873 | +€1,588 | +557.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €2,307 | €4,842 | +€2,535 | +109.9% |
| Other operating charges | 640/8 | €728 | - | -€728 | |
| Gross operating margin | 9900 | -€801 | -€439 | +€362 | +45.2% |
| Operating profit (loss) | 9901 | -€1,529 | -€439 | +€1,089 | +71.3% |
| Financial income | 75/76B | €60 | €63 | +€3 | +5.0% |
| Recurring financial income | 75 | €60 | €63 | +€3 | +5.0% |
| Financial charges | 65/66B | €78 | €86 | +€8 | +10.5% |
| Recurring financial charges | 65 | €78 | €86 | +€8 | +10.5% |
| Profit (loss) for the period before taxes | 9903 | -€1,547 | -€463 | +€1,084 | +70.1% |
| Profit (loss) for the period | 9904 | -€1,547 | -€463 | +€1,084 | +70.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,547 | -€463 | +€1,084 | +70.1% |
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 7 October 2026 via checked.be.