TRI et EGE: 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.
TRI et EGE
Largest movements
- Tangible fixed assets -€30,126
down €30,126 (-7.0%), from €428,582 to €398,456
of which Land and buildings: -€22,362
- Cash -€13,311
down €13,311 (-42.7%), from €31,163 to €17,852
mainly Debts after one year (-€79,267) and Advances received (-€8,899)
- Debts after one year -€79,267
down €79,267 (-22.2%), from €357,593 to €278,326
- Trade debts +€25,317
up €25,317 (+55.1%), from €45,987 to €71,304
- Other debts +€10,036
up €10,036 (+3.2%), from €316,502 to €326,538
- Advances received -€8,899
no longer reported in 2024 (was €8,899)
- Financial charges -€3,126
down €3,126 (-15.0%), from €20,886 to €17,760
- Gross operating margin +€1,565
up €1,565 (+3.0%), from €51,988 to €53,553
- Taxes +€1,497
up €1,497 (+1169.5%), from €128 to €1,625
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 | €804,745 | €761,455 | -€43,290 | -5.4% |
| Fixed assets | 21/28 | €428,582 | €398,456 | -€30,126 | -7.0% |
| Tangible fixed assets | 22/27 | €428,582 | €398,456 | -€30,126 | -7.0% |
| Land and buildings | 22 | €402,566 | €380,204 | -€22,362 | -5.6% |
| Furniture and vehicles | 24 | €26,016 | €18,252 | -€7,764 | -29.8% |
| Current assets | 29/58 | €376,163 | €362,999 | -€13,164 | -3.5% |
| Amounts receivable within one year | 40/41 | - | €147 | +€147 | |
| Other amounts receivable | 41 | - | €147 | +€147 | |
| Current investments | 50/53 | €345,000 | €345,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €31,163 | €17,852 | -€13,311 | -42.7% |
| Total equity and liabilities | 10/49 | €804,745 | €761,455 | -€43,290 | -5.4% |
| Equity | 10/15 | -€47,531 | -€44,967 | +€2,564 | +5.4% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Outside capital | 11 | €18,592 | - | -€18,592 | |
| Share premium | 1100/10 | €18,592 | - | -€18,592 | |
| Profit (loss) carried forward | 14 | -€66,123 | -€63,559 | +€2,564 | +3.9% |
| Provisions and deferred taxes | 16 | €35,000 | €35,000 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €35,000 | €35,000 | = | 0.0% |
| Major repairs and maintenance | 162 | €35,000 | €35,000 | = | 0.0% |
| Amounts payable | 17/49 | €817,276 | €771,422 | -€45,854 | -5.6% |
| Amounts payable after more than one year | 17 | €357,593 | €278,326 | -€79,267 | -22.2% |
| Financial debts | 170/4 | €357,593 | €278,326 | -€79,267 | -22.2% |
| Amounts payable within one year | 42/48 | €459,683 | €490,626 | +€30,943 | +6.7% |
| Current portion of amounts payable after more than one year | 42 | €87,927 | €90,988 | +€3,061 | +3.5% |
| Trade debts | 44 | €45,987 | €71,304 | +€25,317 | +55.1% |
| Suppliers | 440/4 | €45,987 | €71,304 | +€25,317 | +55.1% |
| Advances received on contracts in progress | 46 | €8,899 | - | -€8,899 | |
| Taxes, remuneration and social security | 45 | €368 | €1,796 | +€1,428 | +388.0% |
| Taxes | 450/3 | €368 | €1,796 | +€1,428 | +388.0% |
| Other amounts payable | 47/48 | €316,502 | €326,538 | +€10,036 | +3.2% |
| Accrued charges and deferred income | 492/3 | - | €2,470 | +€2,470 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €30,626 | €31,126 | +€500 | +1.6% |
| Other operating charges | 640/8 | €271 | €478 | +€207 | +76.4% |
| Gross operating margin | 9900 | €51,988 | €53,553 | +€1,565 | +3.0% |
| Operating profit (loss) | 9901 | €21,091 | €21,949 | +€858 | +4.1% |
| Financial charges | 65/66B | €20,886 | €17,760 | -€3,126 | -15.0% |
| Recurring financial charges | 65 | €20,886 | €17,760 | -€3,126 | -15.0% |
| Profit (loss) for the period before taxes | 9903 | €205 | €4,189 | +€3,984 | +1943.4% |
| Income taxes | 67/77 | €128 | €1,625 | +€1,497 | +1169.5% |
| Profit (loss) for the period | 9904 | €77 | €2,564 | +€2,487 | +3229.9% |
| Profit (loss) for the period to be appropriated | 9905 | €77 | €2,564 | +€2,487 | +3229.9% |
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 5 October 2026 via checked.be.