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TRAINERS: 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

TRAINERS

BE 0442.638.615
NACE 62.200, Computer consultancy and computer facilities management
fiscal year 2023 against 2024filed annual accounts (NBB)
Net result for the year
-€2,146
2023 · €13,010-€15,156
Equity
€16,547
2023 · €18,693-€2,146
Cash
€6,332
2023 · €23,597-€17,265
Balance sheet total
€27,180
2023 · €37,536-€10,356

Largest movements

2023 to 2024
Assets
  • Cash -€17,265

    down €17,265 (-73.2%), from €23,597 to €6,332

    mainly Other debts (-€12,206) and Receivables within one year (-€8,607)

  • Receivables within one year +€8,607

    up €8,607 (+91.0%), from €9,459 to €18,066

    of which Other amounts receivable: +€7,664

  • Tangible fixed assets -€1,980

    down €1,980 (-46.4%), from €4,263 to €2,283

    of which Furniture and vehicles: -€1,764

Equity and liabilities
  • Other debts -€12,206

    no longer reported in 2024 (was €12,206)

  • Tax, wage and social debts +€4,331

    up €4,331 (+91.9%), from €4,712 to €9,043

  • Profit (loss) carried forward -€2,146

    down €2,146 (-38.6%), from -€5,558 to -€7,704

Income statement
  • Gross operating margin -€11,058

    down €11,058 (-61.1%), from €18,090 to €7,032

  • Taxes +€4,994

    up €4,994 (+2005.6%), from €249 to €5,243

  • Depreciation -€1,566

    down €1,566 (-44.2%), from €3,546 to €1,980

  • Financial charges +€394

    up €394 (+60.9%), from €647 to €1,041

  • Other operating charges +€317

    up €317 (+49.5%), from €640 to €957

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 €13,010
Gross operating margin -€11,058
Depreciation +€1,566
Other operating charges -€317
Financial income +€41
Financial charges -€394
Taxes -€4,994
Result 2024 -€2,146

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 -€17,265
Investment €0
Financing €0
Cash 2023 €23,597
Net result for the year -€2,146
Depreciation +€1,980
Receivables within one year -€8,607
Deferred charges and accrued income -€282
Trade debts -€335
Tax, wage and social debts +€4,331
Other debts -€12,206
Cash 2024 €6,332
Every line side by side 39 lines
Line Code 2023 2024 Change %
Total assets 20/58 €37,536 €27,180 -€10,356 -27.6%
Fixed assets 21/28 €4,263 €2,283 -€1,980 -46.4%
Tangible fixed assets 22/27 €4,263 €2,283 -€1,980 -46.4%
Furniture and vehicles 24 €2,390 €626 -€1,764 -73.8%
Other tangible fixed assets 26 €1,873 €1,657 -€216 -11.5%
Current assets 29/58 €33,273 €24,897 -€8,376 -25.2%
Amounts receivable within one year 40/41 €9,459 €18,066 +€8,607 +91.0%
Trade receivables 40 €9,429 €10,372 +€943 +10.0%
Other amounts receivable 41 €30 €7,694 +€7,664 +25546.7%
Current investments 50/53 €100 €100 = 0.0%
Cash at bank and in hand 54/58 €23,597 €6,332 -€17,265 -73.2%
Deferred charges and accrued income 490/1 €117 €399 +€282 +241.0%
Total equity and liabilities 10/49 €37,536 €27,180 -€10,356 -27.6%
Equity 10/15 €18,693 €16,547 -€2,146 -11.5%
Contributions 10/11 €18,592 €18,592 = 0.0%
Reserves 13 €5,659 €5,659 = 0.0%
Non-distributable reserves 130/1 €1,859 €1,859 = 0.0%
Reserves not available under the articles 1311 €1,859 €1,859 = 0.0%
Tax-exempt reserves 132 €3,800 €3,800 = 0.0%
Profit (loss) carried forward 14 -€5,558 -€7,704 -€2,146 -38.6%
Amounts payable 17/49 €18,843 €10,633 -€8,210 -43.6%
Amounts payable within one year 42/48 €18,843 €10,633 -€8,210 -43.6%
Trade debts 44 €1,925 €1,590 -€335 -17.4%
Suppliers 440/4 €1,925 €1,590 -€335 -17.4%
Taxes, remuneration and social security 45 €4,712 €9,043 +€4,331 +91.9%
Taxes 450/3 €4,712 €9,043 +€4,331 +91.9%
Other amounts payable 47/48 €12,206 - -€12,206
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €3,546 €1,980 -€1,566 -44.2%
Other operating charges 640/8 €640 €957 +€317 +49.5%
Gross operating margin 9900 €18,090 €7,032 -€11,058 -61.1%
Operating profit (loss) 9901 €13,904 €4,095 -€9,809 -70.5%
Financial income 75/76B €2 €43 +€41 +2050.0%
Recurring financial income 75 €2 €43 +€41 +2050.0%
Financial charges 65/66B €647 €1,041 +€394 +60.9%
Recurring financial charges 65 €647 €1,041 +€394 +60.9%
Profit (loss) for the period before taxes 9903 €13,259 €3,097 -€10,162 -76.6%
Income taxes 67/77 €249 €5,243 +€4,994 +2005.6%
Profit (loss) for the period 9904 €13,010 -€2,146 -€15,156
Profit (loss) for the period to be appropriated 9905 €13,010 -€2,146 -€15,156

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 29 September 2026 via checked.be.