TREEHOUSE CONSULTING: 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.
TREEHOUSE CONSULTING
Largest movements
- Receivables within one year +€53,542
up €53,542 (+240%), from €22,331 to €75,873
of which Other amounts receivable: +€28,027
- Cash -€18,659
down €18,659 (-88.2%), from €21,167 to €2,507
mainly Receivables within one year (-€53,542) and Investment in fixed assets (net) (-€8,140)
- Tangible fixed assets +€6,830
up €6,830 (+380%), from €1,798 to €8,628
of which Furniture and vehicles: +€5,938
- Profit (loss) carried forward +€38,351
up €38,351 (+127%), from €30,165 to €68,515
- Tax, wage and social debts +€3,759
up €3,759 (+39.2%), from €9,598 to €13,357
of which Taxes: +€3,761
- Trade debts -€1,306
down €1,306 (-69.7%), from €1,874 to €567
- Gross operating margin +€17,237
up €17,237 (+52.1%), from €33,063 to €50,301
- Taxes +€3,904
up €3,904 (+48.0%), from €8,135 to €12,039
- Other operating charges -€1,576
no longer reported in 2024 (was €1,576)
- Financial charges -€1,425
down €1,425 (-79.8%), from €1,785 to €361
- Financial income +€1,181
up €1,181 (+204%), from €578 to €1,760
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 | €45,738 | €87,009 | +€41,271 | +90.2% |
| Fixed assets | 21/28 | €1,798 | €8,628 | +€6,830 | +380% |
| Tangible fixed assets | 22/27 | €1,798 | €8,628 | +€6,830 | +380% |
| Plant, machinery and equipment | 23 | - | €891 | +€891 | |
| Furniture and vehicles | 24 | €1,798 | €7,737 | +€5,938 | +330% |
| Current assets | 29/58 | €43,939 | €78,381 | +€34,442 | +78.4% |
| Amounts receivable within one year | 40/41 | €22,331 | €75,873 | +€53,542 | +240% |
| Trade receivables | 40 | - | €25,515 | +€25,515 | |
| Other amounts receivable | 41 | €22,331 | €50,358 | +€28,027 | +126% |
| Cash at bank and in hand | 54/58 | €21,167 | €2,507 | -€18,659 | -88.2% |
| Deferred charges and accrued income | 490/1 | €441 | - | -€441 | |
| Total equity and liabilities | 10/49 | €45,738 | €87,009 | +€41,271 | +90.2% |
| Equity | 10/15 | €32,665 | €71,015 | +€38,351 | +117% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €30,165 | €68,515 | +€38,351 | +127% |
| Amounts payable | 17/49 | €13,073 | €15,994 | +€2,921 | +22.3% |
| Amounts payable within one year | 42/48 | €13,073 | €15,994 | +€2,921 | +22.3% |
| Financial debts | 43 | €1,601 | €2,069 | +€468 | +29.2% |
| Credit institutions | 430/8 | €1,601 | €2,069 | +€468 | +29.2% |
| Trade debts | 44 | €1,874 | €567 | -€1,306 | -69.7% |
| Suppliers | 440/4 | €1,874 | €567 | -€1,306 | -69.7% |
| Taxes, remuneration and social security | 45 | €9,598 | €13,357 | +€3,759 | +39.2% |
| Taxes | 450/3 | €7,284 | €11,045 | +€3,761 | +51.6% |
| Remuneration and social security | 454/9 | €2,314 | €2,312 | -€2 | -0.1% |
| Non-recurring operating income | 76A | - | €92 | +€92 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €376 | €1,310 | +€934 | +249% |
| Other operating charges | 640/8 | €1,576 | - | -€1,576 | |
| Gross operating margin | 9900 | €33,063 | €50,301 | +€17,237 | +52.1% |
| Operating profit (loss) | 9901 | €31,112 | €48,990 | +€17,878 | +57.5% |
| Financial income | 75/76B | €578 | €1,760 | +€1,181 | +204% |
| Recurring financial income | 75 | €578 | €1,760 | +€1,181 | +204% |
| Financial charges | 65/66B | €1,785 | €361 | -€1,425 | -79.8% |
| Recurring financial charges | 65 | €1,785 | €361 | -€1,425 | -79.8% |
| Profit (loss) for the period before taxes | 9903 | €29,905 | €50,390 | +€20,484 | +68.5% |
| Income taxes | 67/77 | €8,135 | €12,039 | +€3,904 | +48.0% |
| Profit (loss) for the period | 9904 | €21,770 | €38,351 | +€16,580 | +76.2% |
| Profit (loss) for the period to be appropriated | 9905 | €21,770 | €38,351 | +€16,580 | +76.2% |
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 13 October 2026 via checked.be.