TREDELIUM: 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.
TREDELIUM
Largest movements
- Cash +€198
up €198 (+1,706%), from €12 to €210
mainly Other debts (+€21,083) and Trade debts (+€951)
- Deferred charges and accrued income -€30
no longer reported in 2024 (was €30)
- Receivables within one year -€12
down €12 (-2.7%), from €447 to €435
- Other debts +€21,083
up €21,083 (+46.4%), from €45,424 to €66,507
- Tax, wage and social debts -€13,360
down €13,360 (-66.9%), from €19,982 to €6,622
- Profit (loss) carried forward -€8,518
down €8,518 (-10.0%), from -€84,917 to -€93,436
- Trade debts +€951
up €951 (+67.9%), from €1,400 to €2,351
- Other operating charges -€23,571
down €23,571 (-98.6%), from €23,907 to €335
- Gross operating margin -€2,648
down €2,648 (-48.8%), from -€5,430 to -€8,078
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 | €489 | €644 | +€156 | +31.9% |
| Current assets | 29/58 | €489 | €644 | +€156 | +31.9% |
| Amounts receivable within one year | 40/41 | €447 | €435 | -€12 | -2.7% |
| Other amounts receivable | 41 | €447 | €435 | -€12 | -2.7% |
| Cash at bank and in hand | 54/58 | €12 | €210 | +€198 | +1,706% |
| Deferred charges and accrued income | 490/1 | €30 | - | -€30 | |
| Total equity and liabilities | 10/49 | €489 | €644 | +€156 | +31.9% |
| Equity | 10/15 | -€66,317 | -€74,836 | -€8,518 | -12.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€84,917 | -€93,436 | -€8,518 | -10.0% |
| Amounts payable | 17/49 | €66,806 | €75,480 | +€8,674 | +13.0% |
| Amounts payable within one year | 42/48 | €66,806 | €75,480 | +€8,674 | +13.0% |
| Trade debts | 44 | €1,400 | €2,351 | +€951 | +67.9% |
| Suppliers | 440/4 | €1,400 | €2,351 | +€951 | +67.9% |
| Taxes, remuneration and social security | 45 | €19,982 | €6,622 | -€13,360 | -66.9% |
| Taxes | 450/3 | €19,982 | €6,622 | -€13,360 | -66.9% |
| Other amounts payable | 47/48 | €45,424 | €66,507 | +€21,083 | +46.4% |
| Other operating charges | 640/8 | €23,907 | €335 | -€23,571 | -98.6% |
| Gross operating margin | 9900 | -€5,430 | -€8,078 | -€2,648 | -48.8% |
| Operating profit (loss) | 9901 | -€29,337 | -€8,414 | +€20,923 | +71.3% |
| Financial charges | 65/66B | €175 | €105 | -€70 | -40.2% |
| Recurring financial charges | 65 | €175 | €105 | -€70 | -40.2% |
| Profit (loss) for the period before taxes | 9903 | -€29,512 | -€8,518 | +€20,994 | +71.1% |
| Profit (loss) for the period | 9904 | -€29,512 | -€8,518 | +€20,994 | +71.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€29,512 | -€8,518 | +€20,994 | +71.1% |
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 18 October 2026 via checked.be.