TREATA: 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.
TREATA
Largest movements
- Receivables within one year +€62,506
up €62,506 (+390.6%), from €16,002 to €78,508
of which Other amounts receivable: +€49,877
- Stocks and contracts -€26,100
no longer reported in 2024 (was €26,100)
- Cash -€9,653
down €9,653 (-51.1%), from €18,886 to €9,233
mainly Receivables within one year (-€62,506) and Deferred charges and accrued income (-€9,566)
- Deferred charges and accrued income +€9,566
new in 2024: €9,566
- Tangible fixed assets +€1,488
up €1,488 (+1905.0%), from €78 to €1,566
of which Plant, machinery and equipment: +€1,566
- Trade debts +€21,600
up €21,600 (+79.6%), from €27,149 to €48,750
- Profit (loss) carried forward +€9,923
up €9,923 (+43.8%), from €22,671 to €32,594
- Tax, wage and social debts +€6,455
up €6,455 (+90.2%), from €7,153 to €13,608
of which Taxes: +€7,148
- Gross operating margin -€26,079
down €26,079 (-71.9%), from €36,294 to €10,215
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 | €61,145 | €98,951 | +€37,807 | +61.8% |
| Fixed assets | 21/28 | €156 | €1,644 | +€1,488 | +953.2% |
| Tangible fixed assets | 22/27 | €78 | €1,566 | +€1,488 | +1905.0% |
| Plant, machinery and equipment | 23 | - | €1,566 | +€1,566 | |
| Furniture and vehicles | 24 | €78 | - | -€78 | |
| Financial fixed assets | 28 | €78 | €78 | = | 0.0% |
| Current assets | 29/58 | €60,988 | €97,307 | +€36,319 | +59.6% |
| Stocks and contracts in progress | 3 | €26,100 | - | -€26,100 | |
| Stocks | 30/36 | €26,100 | - | -€26,100 | |
| Amounts receivable within one year | 40/41 | €16,002 | €78,508 | +€62,506 | +390.6% |
| Trade receivables | 40 | €16,002 | €28,632 | +€12,629 | +78.9% |
| Other amounts receivable | 41 | - | €49,877 | +€49,877 | |
| Cash at bank and in hand | 54/58 | €18,886 | €9,233 | -€9,653 | -51.1% |
| Deferred charges and accrued income | 490/1 | - | €9,566 | +€9,566 | |
| Total equity and liabilities | 10/49 | €61,145 | €98,951 | +€37,807 | +61.8% |
| Equity | 10/15 | €26,671 | €36,594 | +€9,923 | +37.2% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €22,671 | €32,594 | +€9,923 | +43.8% |
| Amounts payable | 17/49 | €34,473 | €62,357 | +€27,884 | +80.9% |
| Amounts payable within one year | 42/48 | €34,302 | €62,357 | +€28,055 | +81.8% |
| Trade debts | 44 | €27,149 | €48,750 | +€21,600 | +79.6% |
| Suppliers | 440/4 | €27,149 | €48,750 | +€21,600 | +79.6% |
| Taxes, remuneration and social security | 45 | €7,153 | €13,608 | +€6,455 | +90.2% |
| Taxes | 450/3 | €5,865 | €13,013 | +€7,148 | +121.9% |
| Remuneration and social security | 454/9 | €1,287 | €594 | -€693 | -53.8% |
| Accrued charges and deferred income | 492/3 | €171 | - | -€171 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €347 | €273 | -€74 | -21.3% |
| Other operating charges | 640/8 | €73 | - | -€73 | |
| Gross operating margin | 9900 | €36,294 | €10,215 | -€26,079 | -71.9% |
| Operating profit (loss) | 9901 | €35,874 | €9,943 | -€25,932 | -72.3% |
| Financial charges | 65/66B | €124 | €20 | -€104 | -83.8% |
| Recurring financial charges | 65 | €124 | €20 | -€104 | -83.8% |
| Profit (loss) for the period before taxes | 9903 | €35,751 | €9,923 | -€25,828 | -72.2% |
| Profit (loss) for the period | 9904 | €35,751 | €9,923 | -€25,828 | -72.2% |
| Profit (loss) for the period to be appropriated | 9905 | €35,751 | €9,923 | -€25,828 | -72.2% |
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 12 October 2026 via checked.be.