TRADCALL: 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.
TRADCALL
Largest movements
- Cash -€8,766
down €8,766 (-64.9%), from €13,509 to €4,742
mainly Tax, wage and social debts (-€6,900) and Other debts (-€6,367)
- Receivables within one year -€6,224
down €6,224 (-35.1%), from €17,736 to €11,512
of which Other amounts receivable: -€7,128
- Tangible fixed assets -€4,255
down €4,255 (-21.6%), from €19,740 to €15,485
of which Furniture and vehicles: -€3,802
- Deferred charges and accrued income +€551
up €551 (+60.3%), from €915 to €1,466
- Tax, wage and social debts -€6,900
down €6,900 (-86.8%), from €7,948 to €1,049
- Other debts -€6,367
down €6,367 (-47.1%), from €13,520 to €7,153
- Debts after one year -€6,102
down €6,102 (-48.1%), from €12,695 to €6,593
- Contributions +€1,860
up €1,860 (+30.0%), from €6,200 to €8,060
- Reserves -€1,834
down €1,834 (-49.9%), from €3,676 to €1,842
of which Non-distributable reserves: -€1,860
- Gross operating margin -€12,701
down €12,701 (-59.4%), from €21,381 to €8,680
- Taxes -€5,335
down €5,335 (-87.2%), from €6,117 to €782
- Depreciation +€3,485
up €3,485 (+452.5%), from €770 to €4,255
- Other operating charges +€1,306
up €1,306 (+233.6%), from €559 to €1,866
- Financial charges +€710
up €710 (+157.3%), from €451 to €1,161
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 | €51,900 | €33,206 | -€18,694 | -36.0% |
| Fixed assets | 21/28 | €19,740 | €15,485 | -€4,255 | -21.6% |
| Tangible fixed assets | 22/27 | €19,740 | €15,485 | -€4,255 | -21.6% |
| Furniture and vehicles | 24 | €18,835 | €15,033 | -€3,802 | -20.2% |
| Other tangible fixed assets | 26 | €905 | €453 | -€453 | -50.0% |
| Current assets | 29/58 | €32,160 | €17,721 | -€14,439 | -44.9% |
| Amounts receivable within one year | 40/41 | €17,736 | €11,512 | -€6,224 | -35.1% |
| Trade receivables | 40 | €6,348 | €7,252 | +€904 | +14.2% |
| Other amounts receivable | 41 | €11,388 | €4,260 | -€7,128 | -62.6% |
| Cash at bank and in hand | 54/58 | €13,509 | €4,742 | -€8,766 | -64.9% |
| Deferred charges and accrued income | 490/1 | €915 | €1,466 | +€551 | +60.3% |
| Total equity and liabilities | 10/49 | €51,900 | €33,206 | -€18,694 | -36.0% |
| Equity | 10/15 | €9,904 | €9,930 | +€26 | +0.3% |
| Contributions | 10/11 | €6,200 | €8,060 | +€1,860 | +30.0% |
| Reserves | 13 | €3,676 | €1,842 | -€1,834 | -49.9% |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | €1,860 | - | -€1,860 | |
| Tax-exempt reserves | 132 | €1,816 | €1,842 | +€26 | +1.4% |
| Profit (loss) carried forward | 14 | €28 | €28 | = | 0.0% |
| Amounts payable | 17/49 | €41,996 | €23,276 | -€18,720 | -44.6% |
| Amounts payable after more than one year | 17 | €12,695 | €6,593 | -€6,102 | -48.1% |
| Financial debts | 170/4 | €12,695 | €6,593 | -€6,102 | -48.1% |
| Amounts payable within one year | 42/48 | €29,301 | €16,683 | -€12,618 | -43.1% |
| Current portion of amounts payable after more than one year | 42 | €7,084 | €7,136 | +€52 | +0.7% |
| Trade debts | 44 | €748 | €1,345 | +€597 | +79.8% |
| Suppliers | 440/4 | €748 | €1,345 | +€597 | +79.8% |
| Taxes, remuneration and social security | 45 | €7,948 | €1,049 | -€6,900 | -86.8% |
| Taxes | 450/3 | €7,948 | €1,049 | -€6,900 | -86.8% |
| Other amounts payable | 47/48 | €13,520 | €7,153 | -€6,367 | -47.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €770 | €4,255 | +€3,485 | +452.5% |
| Other operating charges | 640/8 | €559 | €1,866 | +€1,306 | +233.6% |
| Gross operating margin | 9900 | €21,381 | €8,680 | -€12,701 | -59.4% |
| Operating profit (loss) | 9901 | €20,051 | €2,559 | -€17,492 | -87.2% |
| Financial income | 75/76B | €99 | €102 | +€3 | +3.3% |
| Recurring financial income | 75 | €99 | €102 | +€3 | +3.3% |
| Financial charges | 65/66B | €451 | €1,161 | +€710 | +157.3% |
| Recurring financial charges | 65 | €451 | €1,161 | +€710 | +157.3% |
| Profit (loss) for the period before taxes | 9903 | €19,699 | €1,501 | -€18,198 | -92.4% |
| Income taxes | 67/77 | €6,117 | €782 | -€5,335 | -87.2% |
| Profit (loss) for the period | 9904 | €13,583 | €719 | -€12,864 | -94.7% |
| Transfer to tax-exempt reserves | 689 | €63 | €26 | -€37 | -58.4% |
| Profit (loss) for the period to be appropriated | 9905 | €13,520 | €693 | -€12,827 | -94.9% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2023 and 30 September 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.