TRADILO: 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.
TRADILO
Largest movements
- Receivables within one year -€60,726
down €60,726 (-34.5%), from €176,131 to €115,405
of which Other amounts receivable: -€53,910
- Trade debts -€163,613
down €163,613 (-99.8%), from €163,970 to €357
- Other debts +€106,651
new in 2024: €106,651
- Profit (loss) carried forward -€3,787
down €3,787 (-1.5%), from -€260,947 to -€264,734
- Other operating charges -€17,648
down €17,648 (-92.3%), from €19,127 to €1,479
- Gross operating margin +€14,851
up €14,851 (+86.5%), from -€17,159 to -€2,309
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 | €176,175 | €115,426 | -€60,750 | -34.5% |
| Current assets | 29/58 | €176,175 | €115,426 | -€60,750 | -34.5% |
| Amounts receivable within one year | 40/41 | €176,131 | €115,405 | -€60,726 | -34.5% |
| Trade receivables | 40 | €15,322 | €8,505 | -€6,817 | -44.5% |
| Other amounts receivable | 41 | €160,809 | €106,900 | -€53,910 | -33.5% |
| Cash at bank and in hand | 54/58 | €44 | €21 | -€23 | -52.5% |
| Total equity and liabilities | 10/49 | €176,175 | €115,426 | -€60,750 | -34.5% |
| Equity | 10/15 | €12,205 | €8,418 | -€3,787 | -31.0% |
| Contributions | 10/11 | €124,000 | €124,000 | = | 0.0% |
| Capital | 10 | €124,000 | €124,000 | = | 0.0% |
| Issued capital | 100 | €124,000 | €124,000 | = | 0.0% |
| Reserves | 13 | €149,152 | €149,152 | = | 0.0% |
| Non-distributable reserves | 130/1 | €12,400 | €12,400 | = | 0.0% |
| Legal reserve | 130 | €12,400 | €12,400 | = | 0.0% |
| Distributable reserves | 133 | €136,752 | €136,752 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€260,947 | -€264,734 | -€3,787 | -1.5% |
| Amounts payable | 17/49 | €163,970 | €107,008 | -€56,962 | -34.7% |
| Amounts payable within one year | 42/48 | €163,970 | €107,008 | -€56,962 | -34.7% |
| Trade debts | 44 | €163,970 | €357 | -€163,613 | -99.8% |
| Suppliers | 440/4 | €163,970 | €357 | -€163,613 | -99.8% |
| Other amounts payable | 47/48 | - | €106,651 | +€106,651 | |
| Other operating charges | 640/8 | €19,127 | €1,479 | -€17,648 | -92.3% |
| Gross operating margin | 9900 | -€17,159 | -€2,309 | +€14,851 | +86.5% |
| Operating profit (loss) | 9901 | -€36,286 | -€3,787 | +€32,499 | +89.6% |
| Financial charges | 65/66B | €48 | - | -€48 | |
| Recurring financial charges | 65 | €48 | - | -€48 | |
| Profit (loss) for the period before taxes | 9903 | -€36,334 | -€3,787 | +€32,547 | +89.6% |
| Profit (loss) for the period | 9904 | -€36,334 | -€3,787 | +€32,547 | +89.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€36,334 | -€3,787 | +€32,547 | +89.6% |
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 28 September 2026 via checked.be.