TREDYS: 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.
TREDYS
Largest movements
- Cash -€24,755
down €24,755 (-84.2%), from €29,404 to €4,649
mainly Net result for the year (-€29,645) and Other debts (-€9,490)
- Receivables within one year -€22,087
down €22,087 (-85.7%), from €25,763 to €3,676
of which Trade receivables: -€22,284
- Profit (loss) carried forward -€29,646
down €29,646 (-90.9%), from €32,609 to €2,963
- Other debts -€9,490
down €9,490 (-77.2%), from €12,294 to €2,804
- Tax, wage and social debts -€7,675
down €7,675 (-93.4%), from €8,217 to €542
- Gross operating margin -€16,656
down €16,656, from €3,651 to -€13,005
- Other operating charges +€3,272
up €3,272 (+168.2%), from €1,945 to €5,217
- Taxes +€3,036
up €3,036 (+55.8%), from €5,444 to €8,480
- Financial charges +€2,926
up €2,926 (+9438.7%), from €31 to €2,957
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 | €55,167 | €8,325 | -€46,842 | -84.9% |
| Current assets | 29/58 | €55,167 | €8,325 | -€46,842 | -84.9% |
| Amounts receivable within one year | 40/41 | €25,763 | €3,676 | -€22,087 | -85.7% |
| Trade receivables | 40 | €25,763 | €3,479 | -€22,284 | -86.5% |
| Other amounts receivable | 41 | - | €197 | +€197 | |
| Cash at bank and in hand | 54/58 | €29,404 | €4,649 | -€24,755 | -84.2% |
| Total equity and liabilities | 10/49 | €55,167 | €8,325 | -€46,842 | -84.9% |
| Equity | 10/15 | €34,609 | €4,963 | -€29,646 | -85.7% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €32,609 | €2,963 | -€29,646 | -90.9% |
| Amounts payable | 17/49 | €20,558 | €3,362 | -€17,196 | -83.6% |
| Amounts payable within one year | 42/48 | €20,558 | €3,362 | -€17,196 | -83.6% |
| Trade debts | 44 | €47 | €16 | -€31 | -66.0% |
| Suppliers | 440/4 | €47 | €16 | -€31 | -66.0% |
| Taxes, remuneration and social security | 45 | €8,217 | €542 | -€7,675 | -93.4% |
| Taxes | 450/3 | €8,217 | €542 | -€7,675 | -93.4% |
| Other amounts payable | 47/48 | €12,294 | €2,804 | -€9,490 | -77.2% |
| Other operating charges | 640/8 | €1,945 | €5,217 | +€3,272 | +168.2% |
| Gross operating margin | 9900 | €3,651 | -€13,005 | -€16,656 | |
| Operating profit (loss) | 9901 | €1,706 | -€18,222 | -€19,928 | |
| Financial income | 75/76B | - | €14 | +€14 | |
| Recurring financial income | 75 | - | €14 | +€14 | |
| Financial charges | 65/66B | €31 | €2,957 | +€2,926 | +9438.7% |
| Recurring financial charges | 65 | €31 | €2,957 | +€2,926 | +9438.7% |
| Profit (loss) for the period before taxes | 9903 | €1,675 | -€21,165 | -€22,840 | |
| Income taxes | 67/77 | €5,444 | €8,480 | +€3,036 | +55.8% |
| Profit (loss) for the period | 9904 | -€3,769 | -€29,645 | -€25,876 | -686.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,769 | -€29,645 | -€25,876 | -686.5% |
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 8 October 2026 via checked.be.