TRAL & CO: 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.
TRAL & CO
Largest movements
- Cash -€31
down €31 (-18.8%), from €165 to €134
mainly Net result for the year (-€418)
- Profit (loss) carried forward -€418
down €418 (-0.3%), from -€138,363 to -€138,781
- Trade debts +€387
up €387 (+52.9%), from €732 to €1,119
- Taxes -€1,681
no longer reported in 2024 (was €1,681)
- Other operating charges +€3
up €3 (+0.8%), from €384 to €387
- Financial charges +€2
up €2 (+6.9%), from €29 to €31
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 | €165 | €134 | -€31 | -18.8% |
| Current assets | 29/58 | €165 | €134 | -€31 | -18.8% |
| Cash at bank and in hand | 54/58 | €165 | €134 | -€31 | -18.8% |
| Total equity and liabilities | 10/49 | €165 | €134 | -€31 | -18.8% |
| Equity | 10/15 | -€107,252 | -€107,670 | -€418 | -0.4% |
| Contributions | 10/11 | €30,987 | €30,987 | = | 0.0% |
| Contributions outside capital | 11 | €30,987 | €30,987 | = | 0.0% |
| Share premium | 1100/10 | €30,987 | €30,987 | = | 0.0% |
| Reserves | 13 | €124 | €124 | = | 0.0% |
| Non-distributable reserves | 130/1 | €124 | €124 | = | 0.0% |
| Reserves not available under the articles | 1311 | €124 | €124 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€138,363 | -€138,781 | -€418 | -0.3% |
| Amounts payable | 17/49 | €107,417 | €107,804 | +€387 | +0.4% |
| Amounts payable after more than one year | 17 | €104,685 | €104,685 | = | 0.0% |
| Other amounts payable | 178/9 | €104,685 | €104,685 | = | 0.0% |
| Amounts payable within one year | 42/48 | €2,732 | €3,119 | +€387 | +14.2% |
| Trade debts | 44 | €732 | €1,119 | +€387 | +52.9% |
| Suppliers | 440/4 | €732 | €1,119 | +€387 | +52.9% |
| Other amounts payable | 47/48 | €2,000 | €2,000 | = | 0.0% |
| Other operating charges | 640/8 | €384 | €387 | +€3 | +0.8% |
| Operating profit (loss) | 9901 | -€384 | -€387 | -€3 | -0.8% |
| Financial charges | 65/66B | €29 | €31 | +€2 | +6.9% |
| Recurring financial charges | 65 | €29 | €31 | +€2 | +6.9% |
| Profit (loss) for the period before taxes | 9903 | -€413 | -€418 | -€5 | -1.2% |
| Income taxes | 67/77 | €1,681 | - | -€1,681 | |
| Profit (loss) for the period | 9904 | -€2,095 | -€418 | +€1,676 | +80.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,095 | -€418 | +€1,676 | +80.0% |
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 13 October 2026 via checked.be.