TER SPORE: 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.
TER SPORE
Largest movements
- Receivables after one year +€29,827
new in 2024: €29,827
of which Trade receivables: +€29,227
- Receivables within one year -€29,827
no longer reported in 2024 (was €29,827)
of which Trade receivables: -€29,227
- Profit (loss) carried forward -€427
down €427 (-0.4%), from -€115,503 to -€115,930
- Other debts +€418
up €418 (+0.9%), from €48,497 to €48,915
- Purchases and services -€146
down €146 (-24.3%), from €600 to €454
- Gross operating margin +€145
up €145 (+25.3%), from -€572 to -€427
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 | €30,481 | €30,472 | -€9 | 0.0% |
| Current assets | 29/58 | €30,481 | €30,472 | -€9 | 0.0% |
| Amounts receivable after more than one year | 29 | - | €29,827 | +€29,827 | |
| Trade receivables | 290 | - | €29,227 | +€29,227 | |
| Other amounts receivable | 291 | - | €600 | +€600 | |
| Amounts receivable within one year | 40/41 | €29,827 | - | -€29,827 | |
| Trade receivables | 40 | €29,227 | - | -€29,227 | |
| Other amounts receivable | 41 | €600 | - | -€600 | |
| Current investments | 50/53 | €617 | €617 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €37 | €28 | -€9 | -24.3% |
| Total equity and liabilities | 10/49 | €30,481 | €30,472 | -€9 | 0.0% |
| Equity | 10/15 | -€84,516 | -€84,943 | -€427 | -0.5% |
| Contributions | 10/11 | €30,987 | €30,987 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€115,503 | -€115,930 | -€427 | -0.4% |
| Amounts payable | 17/49 | €114,997 | €115,415 | +€418 | +0.4% |
| Amounts payable after more than one year | 17 | €66,500 | €66,500 | = | 0.0% |
| Financial debts | 170/4 | - | €66,500 | +€66,500 | |
| Other amounts payable | 178/9 | €66,500 | - | -€66,500 | |
| Amounts payable within one year | 42/48 | €48,497 | €48,915 | +€418 | +0.9% |
| Other amounts payable | 47/48 | €48,497 | €48,915 | +€418 | +0.9% |
| Non-recurring operating income | 76A | €28 | €27 | -€1 | -3.6% |
| Goods, raw materials, services and sundry goods | 60/61 | €600 | €454 | -€146 | -24.3% |
| Gross operating margin | 9900 | -€572 | -€427 | +€145 | +25.3% |
| Operating profit (loss) | 9901 | -€572 | -€427 | +€145 | +25.3% |
| Profit (loss) for the period before taxes | 9903 | -€572 | -€427 | +€145 | +25.3% |
| Profit (loss) for the period | 9904 | -€572 | -€427 | +€145 | +25.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€572 | -€427 | +€145 | +25.3% |
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.