TRAMPOLIS: 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.
TRAMPOLIS
Largest movements
- Financial fixed assets -€921,516
down €921,516 (-74.9%), from €1.2m to €308,997
- Receivables within one year +€374,813
up €374,813 (+489.5%), from €76,578 to €451,391
of which Trade receivables: +€327,264
- Cash +€187,015
new in 2024: €187,015
mainly Investment in fixed assets (net) (+€860,150) and Advances received (+€484,988)
- Stocks and contracts +€180,432
up €180,432 (+2510.6%), from €7,187 to €187,619
- Tangible fixed assets +€42,145
up €42,145 (+23.3%), from €181,087 to €223,232
of which Land and buildings: +€47,455
- Profit (loss) carried forward -€496,060
down €496,060, from €122 to -€495,937
- Advances received +€484,988
new in 2024: €484,988
- Debts after one year -€319,331
down €319,331 (-58.8%), from €542,760 to €223,430
- Other debts -€103,717
down €103,717 (-13.7%), from €758,475 to €654,758
- Reserves +€100,087
up €100,087 (+114.2%), from €87,621 to €187,708
of which Tax-exempt reserves: +€100,087
- Financial charges +€467,752
up €467,752 (+932.6%), from €50,157 to €517,908
- Gross operating margin +€98,091
up €98,091 (+118.9%), from €82,511 to €180,602
- Taxes +€4,761
up €4,761 (+342.0%), from €1,392 to €6,153
- Financial income -€2,718
down €2,718 (-94.9%), from €2,863 to €146
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 | €1,497,638 | €1,359,368 | -€138,271 | -9.2% |
| Fixed assets | 21/28 | €1,411,600 | €532,229 | -€879,370 | -62.3% |
| Tangible fixed assets | 22/27 | €181,087 | €223,232 | +€42,145 | +23.3% |
| Land and buildings | 22 | €154,983 | €202,438 | +€47,455 | +30.6% |
| Furniture and vehicles | 24 | €26,103 | €20,794 | -€5,310 | -20.3% |
| Financial fixed assets | 28 | €1,230,513 | €308,997 | -€921,516 | -74.9% |
| Current assets | 29/58 | €86,039 | €827,139 | +€741,100 | +861.4% |
| Stocks and contracts in progress | 3 | €7,187 | €187,619 | +€180,432 | +2510.6% |
| Stocks | 30/36 | €7,187 | €187,619 | +€180,432 | +2510.6% |
| Amounts receivable within one year | 40/41 | €76,578 | €451,391 | +€374,813 | +489.5% |
| Trade receivables | 40 | €56,258 | €383,522 | +€327,264 | +581.7% |
| Other amounts receivable | 41 | €20,320 | €67,870 | +€47,549 | +234.0% |
| Current investments | 50/53 | €1,735 | - | -€1,735 | |
| Cash at bank and in hand | 54/58 | - | €187,015 | +€187,015 | |
| Deferred charges and accrued income | 490/1 | €539 | €1,114 | +€575 | +106.7% |
| Total equity and liabilities | 10/49 | €1,497,638 | €1,359,368 | -€138,271 | -9.2% |
| Equity | 10/15 | €88,243 | -€307,729 | -€395,972 | |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Reserves | 13 | €87,621 | €187,708 | +€100,087 | +114.2% |
| Tax-exempt reserves | 132 | - | €100,087 | +€100,087 | |
| Distributable reserves | 133 | €87,621 | €87,621 | = | 0.0% |
| Profit (loss) carried forward | 14 | €122 | -€495,937 | -€496,060 | |
| Provisions and deferred taxes | 16 | - | €25,022 | +€25,022 | |
| Deferred taxes | 168 | - | €25,022 | +€25,022 | |
| Amounts payable | 17/49 | €1,409,395 | €1,642,075 | +€232,680 | +16.5% |
| Amounts payable after more than one year | 17 | €542,760 | €223,430 | -€319,331 | -58.8% |
| Financial debts | 170/4 | €542,760 | €223,430 | -€319,331 | -58.8% |
| Amounts payable within one year | 42/48 | €858,379 | €1,412,375 | +€553,995 | +64.5% |
| Current portion of amounts payable after more than one year | 42 | €50,979 | €47,756 | -€3,223 | -6.3% |
| Financial debts | 43 | - | €1,224 | +€1,224 | |
| Credit institutions | 430/8 | - | €1,224 | +€1,224 | |
| Trade debts | 44 | €34,287 | €112,799 | +€78,512 | +229.0% |
| Suppliers | 440/4 | €34,287 | €112,799 | +€78,512 | +229.0% |
| Advances received on contracts in progress | 46 | - | €484,988 | +€484,988 | |
| Taxes, remuneration and social security | 45 | €14,638 | €110,850 | +€96,211 | +657.3% |
| Taxes | 450/3 | €14,376 | €110,850 | +€96,474 | +671.1% |
| Remuneration and social security | 454/9 | €262 | - | -€262 | |
| Other amounts payable | 47/48 | €758,475 | €654,758 | -€103,717 | -13.7% |
| Accrued charges and deferred income | 492/3 | €8,255 | €6,270 | -€1,985 | -24.0% |
| Non-recurring operating income | 76A | - | €129,830 | +€129,830 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,085 | €19,220 | +€1,136 | +6.3% |
| Other operating charges | 640/8 | €1,820 | €1,567 | -€253 | -13.9% |
| Non-recurring operating charges | 66A | - | €6,849 | +€6,849 | |
| Gross operating margin | 9900 | €82,511 | €180,602 | +€98,091 | +118.9% |
| Operating profit (loss) | 9901 | €62,606 | €152,965 | +€90,359 | +144.3% |
| Financial income | 75/76B | €2,863 | €146 | -€2,718 | -94.9% |
| Recurring financial income | 75 | €2,863 | €146 | -€2,718 | -94.9% |
| Financial charges | 65/66B | €50,157 | €517,908 | +€467,752 | +932.6% |
| Recurring financial charges | 65 | €50,157 | €517,908 | +€467,752 | +932.6% |
| Profit (loss) for the period before taxes | 9903 | €15,313 | -€364,797 | -€380,111 | |
| Transfer from deferred taxes | 780 | - | €234 | +€234 | |
| Transfer to deferred taxes | 680 | - | €25,256 | +€25,256 | |
| Income taxes | 67/77 | €1,392 | €6,153 | +€4,761 | +342.0% |
| Profit (loss) for the period | 9904 | €13,921 | -€395,972 | -€409,893 | |
| Transfer from tax-exempt reserves | 789 | - | €935 | +€935 | |
| Transfer to tax-exempt reserves | 689 | - | €101,023 | +€101,023 | |
| Profit (loss) for the period to be appropriated | 9905 | €13,921 | -€496,060 | -€509,981 |
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.