Skip to content

Temperatio: 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.

What changed

Temperatio

BE 0785.756.220
fiscal year 2023 against 2024filed annual accounts (NBB)
Net result for the year
-€1,220
2023 · €688-€1,908
Equity
€5,629
2023 · €6,849-€1,220
Cash
€609
2023 · €576+€33
Balance sheet total
€9,282
2023 · €9,502-€220

Largest movements

2023 to 2024
Assets
  • Tangible fixed assets -€319

    down €319 (-21.3%), from €1,501 to €1,182

Equity and liabilities
  • Tax, wage and social debts +€1,800

    up €1,800 (+100.0%), from €1,800 to €3,600

    of which Remuneration and social security: +€2,400

  • Profit (loss) carried forward -€1,220

    down €1,220 (-19.2%), from €6,349 to €5,129

  • Other debts -€800

    no longer reported in 2024 (was €800)

Income statement
  • Turnover -€2,094

    down €2,094 (-4.1%), from €50,877 to €48,784

  • Purchases and services -€1,981

    down €1,981 (-4.0%), from €49,273 to €47,292

  • Taxes +€1,560

    new in 2024: €1,560

From the 2023 result to the 2024 result

effect on the 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.

Result 2023 €688
Gross operating margin -€113
Depreciation -€224
Other operating charges +€37
Financial charges -€48
Taxes -€1,560
Result 2024 -€1,220

Cash bridge derived

cash 2023 to 2024

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.

From operations +€33
Investment €0
Financing €0
Cash 2023 €576
Net result for the year -€1,220
Depreciation +€319
Receivables within one year -€66
Tax, wage and social debts +€1,800
Other debts -€800
Cash 2024 €609
Every line side by side 32 lines
Line Code 2023 2024 Change %
Total assets 20/58 €9,502 €9,282 -€220 -2.3%
Fixed assets 21/28 €1,501 €1,182 -€319 -21.3%
Tangible fixed assets 22/27 €1,501 €1,182 -€319 -21.3%
Furniture and vehicles 24 €1,501 €1,182 -€319 -21.3%
Current assets 29/58 €8,001 €8,100 +€99 +1.2%
Amounts receivable within one year 40/41 €7,425 €7,491 +€66 +0.9%
Trade receivables 40 €7,425 €7,491 +€66 +0.9%
Cash at bank and in hand 54/58 €576 €609 +€33 +5.7%
Total equity and liabilities 10/49 €9,502 €9,282 -€220 -2.3%
Equity 10/15 €6,849 €5,629 -€1,220 -17.8%
Contributions 10/11 €500 €500 = 0.0%
Profit (loss) carried forward 14 €6,349 €5,129 -€1,220 -19.2%
Amounts payable 17/49 €2,653 €3,653 +€1,000 +37.7%
Amounts payable within one year 42/48 €2,653 €3,653 +€1,000 +37.7%
Trade debts 44 €53 €53 = 0.0%
Suppliers 440/4 €53 €53 = 0.0%
Taxes, remuneration and social security 45 €1,800 €3,600 +€1,800 +100.0%
Taxes 450/3 €1,800 €1,200 -€600 -33.3%
Remuneration and social security 454/9 - €2,400 +€2,400
Other amounts payable 47/48 €800 - -€800
Turnover 70 €50,877 €48,784 -€2,094 -4.1%
Goods, raw materials, services and sundry goods 60/61 €49,273 €47,292 -€1,981 -4.0%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €95 €319 +€224 +236.0%
Other operating charges 640/8 €790 €754 -€37 -4.6%
Gross operating margin 9900 €1,604 €1,491 -€113 -7.0%
Operating profit (loss) 9901 €719 €418 -€300 -41.8%
Financial charges 65/66B €31 €79 +€48 +155.2%
Recurring financial charges 65 €31 €79 +€48 +155.2%
Profit (loss) for the period before taxes 9903 €688 €340 -€348 -50.6%
Income taxes 67/77 - €1,560 +€1,560
Profit (loss) for the period 9904 €688 -€1,220 -€1,908
Profit (loss) for the period to be appropriated 9905 €688 -€1,220 -€1,908

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 30 September 2026 via checked.be.