TREMBLEZ: 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.
TREMBLEZ
Largest movements
- Receivables within one year +€7,668
up €7,668 (+22.7%), from €33,754 to €41,422
of which Other amounts receivable: +€6,451
- Tax, wage and social debts +€4,065
up €4,065 (+63.5%), from €6,398 to €10,463
- Other debts +€3,834
up €3,834 (+12.9%), from €29,808 to €33,642
- Purchases and services -€12,353
down €12,353 (-28.6%), from €43,240 to €30,887
- Turnover -€11,965
down €11,965 (-25.0%), from €47,943 to €35,978
From the 2021 result to the 2022 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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €42,011 | €49,679 | +€7,668 | +18.3% |
| Fixed assets | 21/28 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Current assets | 29/58 | €42,011 | €49,679 | +€7,668 | +18.3% |
| Stocks and contracts in progress | 3 | €8,257 | €8,257 | = | 0.0% |
| Stocks | 30/36 | €8,257 | €8,257 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €33,754 | €41,422 | +€7,668 | +22.7% |
| Trade receivables | 40 | €32,285 | €33,502 | +€1,217 | +3.8% |
| Other amounts receivable | 41 | €1,469 | €7,920 | +€6,451 | +439.1% |
| Total equity and liabilities | 10/49 | €42,011 | €49,679 | +€7,668 | +18.3% |
| Equity | 10/15 | €5,524 | €5,293 | -€231 | -4.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €3,110 | €3,110 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,174 | €2,174 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Other | 1319 | €315 | €315 | = | 0.0% |
| Distributable reserves | 133 | €936 | €936 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€16,186 | -€16,417 | -€231 | -1.4% |
| Provisions and deferred taxes | 16 | €281 | €281 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €281 | €281 | = | 0.0% |
| Environmental obligations | 163 | €281 | €281 | = | 0.0% |
| Amounts payable | 17/49 | €36,206 | €44,105 | +€7,899 | +21.8% |
| Amounts payable within one year | 42/48 | €36,206 | €44,105 | +€7,899 | +21.8% |
| Taxes, remuneration and social security | 45 | €6,398 | €10,463 | +€4,065 | +63.5% |
| Taxes | 450/3 | €6,398 | €10,463 | +€4,065 | +63.5% |
| Other amounts payable | 47/48 | €29,808 | €33,642 | +€3,834 | +12.9% |
| Turnover | 70 | €47,943 | €35,978 | -€11,965 | -25.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €43,240 | €30,887 | -€12,353 | -28.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €105 | - | -€105 | |
| Gross operating margin | 9900 | €4,703 | €5,091 | +€388 | +8.3% |
| Operating profit (loss) | 9901 | €4,598 | €5,091 | +€493 | +10.7% |
| Financial charges | 65/66B | €4,871 | €5,322 | +€451 | +9.3% |
| Recurring financial charges | 65 | €4,871 | €5,322 | +€451 | +9.3% |
| Profit (loss) for the period before taxes | 9903 | -€273 | -€231 | +€42 | +15.4% |
| Income taxes | 67/77 | €340 | - | -€340 | |
| Profit (loss) for the period | 9904 | -€613 | -€231 | +€382 | +62.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€613 | -€231 | +€382 | +62.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2021 and 31 December 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.