TRI LA MOLETTE: 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.
TRI LA MOLETTE
Largest movements
- Receivables within one year +€80,050
up €80,050 (+27.1%), from €295,361 to €375,411
of which Trade receivables: +€75,889
- Tangible fixed assets -€44,710
down €44,710 (-36.0%), from €124,289 to €79,579
of which Plant, machinery and equipment: -€37,411
- Deferred charges and accrued income -€19,661
down €19,661 (-61.0%), from €32,245 to €12,584
- Cash +€6,912
up €6,912 (+25.6%), from €27,012 to €33,924
mainly Depreciation (+€44,710) and Current portion of long-term debt (+€31,863)
- Debts after one year -€65,314
down €65,314 (-52.9%), from €123,482 to €58,168
- Current portion of long-term debt +€31,863
new in 2024: €31,863
- Tax, wage and social debts +€30,297
up €30,297 (+281%), from €10,789 to €41,086
of which Taxes: +€29,024
- Trade debts +€26,529
up €26,529 (+9.2%), from €288,645 to €315,174
- Other debts -€21,261
down €21,261 (-35.5%), from €59,825 to €38,564
- Gross operating margin +€147,400
up €147,400 (+227%), from €65,022 to €212,422
- Other operating charges +€40,340
new in 2024: €40,340
- Staff costs +€13,034
up €13,034 (+15.3%), from €85,341 to €98,375
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 | €539,747 | €562,338 | +€22,591 | +4.2% |
| Fixed assets | 21/28 | €185,129 | €140,419 | -€44,710 | -24.2% |
| Tangible fixed assets | 22/27 | €124,289 | €79,579 | -€44,710 | -36.0% |
| Land and buildings | 22 | €50,000 | €50,000 | = | 0.0% |
| Plant, machinery and equipment | 23 | €53,871 | €16,460 | -€37,411 | -69.4% |
| Furniture and vehicles | 24 | €11,004 | €5,771 | -€5,233 | -47.6% |
| Other tangible fixed assets | 26 | €9,414 | €7,348 | -€2,066 | -21.9% |
| Financial fixed assets | 28 | €60,840 | €60,840 | = | 0.0% |
| Current assets | 29/58 | €354,618 | €421,919 | +€67,301 | +19.0% |
| Amounts receivable within one year | 40/41 | €295,361 | €375,411 | +€80,050 | +27.1% |
| Trade receivables | 40 | €288,871 | €364,760 | +€75,889 | +26.3% |
| Other amounts receivable | 41 | €6,490 | €10,651 | +€4,161 | +64.1% |
| Cash at bank and in hand | 54/58 | €27,012 | €33,924 | +€6,912 | +25.6% |
| Deferred charges and accrued income | 490/1 | €32,245 | €12,584 | -€19,661 | -61.0% |
| Total equity and liabilities | 10/49 | €539,747 | €562,338 | +€22,591 | +4.2% |
| Equity | 10/15 | €57,006 | €77,483 | +€20,477 | +35.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | - | -€18,600 | |
| Issued capital | 100 | €18,600 | - | -€18,600 | |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | - | €1,860 | +€1,860 | |
| Profit (loss) carried forward | 14 | €36,546 | €57,023 | +€20,477 | +56.0% |
| Amounts payable | 17/49 | €482,741 | €484,855 | +€2,114 | +0.4% |
| Amounts payable after more than one year | 17 | €123,482 | €58,168 | -€65,314 | -52.9% |
| Financial debts | 170/4 | €123,482 | €58,168 | -€65,314 | -52.9% |
| Amounts payable within one year | 42/48 | €359,259 | €426,687 | +€67,428 | +18.8% |
| Current portion of amounts payable after more than one year | 42 | - | €31,863 | +€31,863 | |
| Trade debts | 44 | €288,645 | €315,174 | +€26,529 | +9.2% |
| Suppliers | 440/4 | €288,645 | €315,174 | +€26,529 | +9.2% |
| Taxes, remuneration and social security | 45 | €10,789 | €41,086 | +€30,297 | +281% |
| Taxes | 450/3 | €152 | €29,176 | +€29,024 | +19,095% |
| Remuneration and social security | 454/9 | €10,637 | €11,910 | +€1,273 | +12.0% |
| Other amounts payable | 47/48 | €59,825 | €38,564 | -€21,261 | -35.5% |
| Accrued charges and deferred income | 492/3 | - | €0 | = | |
| Remuneration, social security and pensions | 62 | €85,341 | €98,375 | +€13,034 | +15.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €44,173 | €44,710 | +€537 | +1.2% |
| Other operating charges | 640/8 | - | €40,340 | +€40,340 | |
| Gross operating margin | 9900 | €65,022 | €212,422 | +€147,400 | +227% |
| Operating profit (loss) | 9901 | -€64,492 | €28,997 | +€93,489 | |
| Financial charges | 65/66B | €2,974 | €4,824 | +€1,850 | +62.2% |
| Recurring financial charges | 65 | €2,974 | €4,824 | +€1,850 | +62.2% |
| Profit (loss) for the period before taxes | 9903 | -€67,466 | €24,173 | +€91,639 | |
| Income taxes | 67/77 | €2,117 | €3,696 | +€1,579 | +74.6% |
| Profit (loss) for the period | 9904 | -€69,583 | €20,477 | +€90,060 | |
| Profit (loss) for the period to be appropriated | 9905 | -€69,583 | €20,477 | +€90,060 |
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 20 October 2026 via checked.be.