TREVO MEDIA: what changed
TREVO MEDIA
Largest movements
- Receivables within one year -€38,503
down €38,503 (-84.9%), from €45,330 to €6,827
of which Trade receivables: -€29,375
- Receivables after one year +€33,726
new in 2024: €33,726
- Deferred charges and accrued income +€20,728
up €20,728 (+159%), from €13,012 to €33,740
- Cash -€15,702
down €15,702 (-15.0%), from €104,993 to €89,291
mainly Receivables after one year (-€33,726) and Deferred charges and accrued income (-€20,728)
- Stocks and contracts +€13,797
new in 2024: €13,797
- Other debts +€20,000
new in 2024: €20,000
- Accrued charges and deferred income +€4,491
new in 2024: €4,491
- Tax, wage and social debts -€4,391
down €4,391 (-17.9%), from €24,597 to €20,206
of which Remuneration and social security: -€5,876
- Short-term financial debts -€3,000
no longer reported in 2024 (was €3,000)
- Gross operating margin -€36,780
down €36,780 (-55.2%), from €66,656 to €29,876
- Taxes -€6,115
down €6,115 (-82.8%), from €7,382 to €1,267
- Financial charges +€1,371
up €1,371 (+161%), from €849 to €2,220
- Depreciation +€1,260
up €1,260 (+87.4%), from €1,441 to €2,701
- Other operating charges -€1,069
down €1,069 (-25.3%), from €4,217 to €3,148
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €164,776 | €182,420 | +€17,644 | +10.7% |
| Fixed assets | 21/28 | €1,441 | €5,039 | +€3,598 | +250% |
| Tangible fixed assets | 22/27 | €1,441 | €5,039 | +€3,598 | +250% |
| Plant, machinery and equipment | 23 | €1,441 | €5,039 | +€3,598 | +250% |
| Current assets | 29/58 | €163,335 | €177,381 | +€14,046 | +8.6% |
| Amounts receivable after more than one year | 29 | - | €33,726 | +€33,726 | |
| Other amounts receivable | 291 | - | €33,726 | +€33,726 | |
| Stocks and contracts in progress | 3 | - | €13,797 | +€13,797 | |
| Stocks | 30/36 | - | €13,797 | +€13,797 | |
| Amounts receivable within one year | 40/41 | €45,330 | €6,827 | -€38,503 | -84.9% |
| Trade receivables | 40 | €36,048 | €6,673 | -€29,375 | -81.5% |
| Other amounts receivable | 41 | €9,282 | €154 | -€9,128 | -98.3% |
| Cash at bank and in hand | 54/58 | €104,993 | €89,291 | -€15,702 | -15.0% |
| Deferred charges and accrued income | 490/1 | €13,012 | €33,740 | +€20,728 | +159% |
| Total equity and liabilities | 10/49 | €164,776 | €182,420 | +€17,644 | +10.7% |
| Equity | 10/15 | €137,179 | €137,723 | +€544 | +0.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €118,579 | €119,123 | +€544 | +0.5% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €116,719 | €117,263 | +€544 | +0.5% |
| Amounts payable | 17/49 | €27,597 | €44,697 | +€17,100 | +62.0% |
| Amounts payable within one year | 42/48 | €27,597 | €40,206 | +€12,609 | +45.7% |
| Financial debts | 43 | €3,000 | - | -€3,000 | |
| Other loans | 439 | €3,000 | - | -€3,000 | |
| Taxes, remuneration and social security | 45 | €24,597 | €20,206 | -€4,391 | -17.9% |
| Taxes | 450/3 | €18,721 | €20,206 | +€1,485 | +7.9% |
| Remuneration and social security | 454/9 | €5,876 | - | -€5,876 | |
| Other amounts payable | 47/48 | - | €20,000 | +€20,000 | |
| Accrued charges and deferred income | 492/3 | - | €4,491 | +€4,491 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,441 | €2,701 | +€1,260 | +87.4% |
| Other operating charges | 640/8 | €4,217 | €3,148 | -€1,069 | -25.3% |
| Gross operating margin | 9900 | €66,656 | €29,876 | -€36,780 | -55.2% |
| Operating profit (loss) | 9901 | €60,998 | €24,027 | -€36,971 | -60.6% |
| Financial income | 75/76B | - | €5 | +€5 | |
| Recurring financial income | 75 | - | €5 | +€5 | |
| Financial charges | 65/66B | €849 | €2,220 | +€1,371 | +161% |
| Recurring financial charges | 65 | €849 | €2,220 | +€1,371 | +161% |
| Profit (loss) for the period before taxes | 9903 | €60,149 | €21,812 | -€38,337 | -63.7% |
| Income taxes | 67/77 | €7,382 | €1,267 | -€6,115 | -82.8% |
| Profit (loss) for the period | 9904 | €52,767 | €20,545 | -€32,222 | -61.1% |
| Profit (loss) for the period to be appropriated | 9905 | €52,767 | €20,545 | -€32,222 | -61.1% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.