TREBORIMO: 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.
TREBORIMO
Largest movements
- Cash +€21,673
up €21,673 (+689.8%), from €3,142 to €24,815
mainly Net result for the year (+€11,819) and Receivables within one year (+€9,855)
- Receivables within one year -€9,855
down €9,855 (-1.6%), from €621,718 to €611,863
- Profit (loss) carried forward +€11,819
up €11,819 (+2.9%), from €411,000 to €422,819
- Financial income +€940
up €940 (+8.1%), from €11,658 to €12,598
- Other operating charges -€451
down €451 (-53.8%), from €838 to €387
- Gross operating margin +€419
up €419 (+86.8%), from -€483 to -€64
- Purchases and services -€419
down €419 (-86.8%), from €483 to €64
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 | €624,860 | €636,678 | +€11,819 | +1.9% |
| Current assets | 29/58 | €624,860 | €636,678 | +€11,819 | +1.9% |
| Amounts receivable within one year | 40/41 | €621,718 | €611,863 | -€9,855 | -1.6% |
| Other amounts receivable | 41 | €621,718 | €611,863 | -€9,855 | -1.6% |
| Cash at bank and in hand | 54/58 | €3,142 | €24,815 | +€21,673 | +689.8% |
| Total equity and liabilities | 10/49 | €624,860 | €636,678 | +€11,819 | +1.9% |
| Equity | 10/15 | €624,860 | €636,678 | +€11,819 | +1.9% |
| Contributions | 10/11 | €125,000 | €125,000 | = | 0.0% |
| Capital | 10 | €125,000 | €125,000 | = | 0.0% |
| Issued capital | 100 | €125,000 | €125,000 | = | 0.0% |
| Reserves | 13 | €88,859 | €88,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €88,859 | €88,859 | = | 0.0% |
| Legal reserve | 130 | €88,859 | €88,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | €411,000 | €422,819 | +€11,819 | +2.9% |
| Goods, raw materials, services and sundry goods | 60/61 | €483 | €64 | -€419 | -86.8% |
| Other operating charges | 640/8 | €838 | €387 | -€451 | -53.8% |
| Gross operating margin | 9900 | -€483 | -€64 | +€419 | +86.8% |
| Operating profit (loss) | 9901 | -€1,321 | -€451 | +€870 | +65.8% |
| Financial income | 75/76B | €11,658 | €12,598 | +€940 | +8.1% |
| Recurring financial income | 75 | €11,658 | €12,598 | +€940 | +8.1% |
| Financial charges | 65/66B | €324 | €329 | +€5 | +1.4% |
| Recurring financial charges | 65 | €324 | €329 | +€5 | +1.4% |
| Profit (loss) for the period before taxes | 9903 | €10,013 | €11,819 | +€1,805 | +18.0% |
| Profit (loss) for the period | 9904 | €10,013 | €11,819 | +€1,805 | +18.0% |
| Profit (loss) for the period to be appropriated | 9905 | €10,013 | €11,819 | +€1,805 | +18.0% |
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.