TRIABODEM: 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.
TRIABODEM
Largest movements
- Stocks and contracts -€105,153
down €105,153 (-9.3%), from €1.1m to €1.0m
- Cash -€91,672
down €91,672 (-81.9%), from €111,960 to €20,288
mainly Short-term financial debts (-€245,000) and Net result for the year (-€32,471)
- Receivables within one year -€85,126
down €85,126 (-99.7%), from €85,396 to €270
of which Other amounts receivable: -€85,126
- Short-term financial debts -€245,000
down €245,000 (-47.1%), from €520,000 to €275,000
- Reserves -€32,471
down €32,471 (-57.4%), from €56,561 to €24,089
of which Distributable reserves: -€32,471
- Financial charges +€9,443
up €9,443 (+33.1%), from €28,515 to €37,958
- Gross operating margin +€4,966
up €4,966, from -€4,442 to €524
- Financial income +€4,498
up €4,498 (+314.2%), from €1,432 to €5,929
- Other operating charges -€2,635
down €2,635 (-73.1%), from €3,602 to €968
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 | €1,324,473 | €1,042,522 | -€281,951 | -21.3% |
| Current assets | 29/58 | €1,324,473 | €1,042,522 | -€281,951 | -21.3% |
| Stocks and contracts in progress | 3 | €1,127,117 | €1,021,964 | -€105,153 | -9.3% |
| Stocks | 30/36 | €1,127,117 | €1,021,964 | -€105,153 | -9.3% |
| Amounts receivable within one year | 40/41 | €85,396 | €270 | -€85,126 | -99.7% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €85,396 | €270 | -€85,126 | -99.7% |
| Cash at bank and in hand | 54/58 | €111,960 | €20,288 | -€91,672 | -81.9% |
| Total equity and liabilities | 10/49 | €1,324,473 | €1,042,522 | -€281,951 | -21.3% |
| Equity | 10/15 | €135,061 | €102,589 | -€32,471 | -24.0% |
| Contributions | 10/11 | €78,500 | €78,500 | = | 0.0% |
| Reserves | 13 | €56,561 | €24,089 | -€32,471 | -57.4% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €56,561 | €24,089 | -€32,471 | -57.4% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €1,189,413 | €939,933 | -€249,479 | -21.0% |
| Amounts payable within one year | 42/48 | €1,181,220 | €936,561 | -€244,659 | -20.7% |
| Current portion of amounts payable after more than one year | 42 | €60,000 | €60,000 | = | 0.0% |
| Financial debts | 43 | €520,000 | €275,000 | -€245,000 | -47.1% |
| Credit institutions | 430/8 | €520,000 | €275,000 | -€245,000 | -47.1% |
| Trade debts | 44 | €1,696 | €0 | -€1,696 | -100.0% |
| Suppliers | 440/4 | €1,696 | €0 | -€1,696 | -100.0% |
| Other amounts payable | 47/48 | €599,524 | €601,561 | +€2,037 | +0.3% |
| Accrued charges and deferred income | 492/3 | €8,193 | €3,372 | -€4,821 | -58.8% |
| Other operating charges | 640/8 | €3,602 | €968 | -€2,635 | -73.1% |
| Gross operating margin | 9900 | -€4,442 | €524 | +€4,966 | |
| Operating profit (loss) | 9901 | -€8,044 | -€443 | +€7,601 | +94.5% |
| Financial income | 75/76B | €1,432 | €5,929 | +€4,498 | +314.2% |
| Recurring financial income | 75 | €1,432 | €5,929 | +€4,498 | +314.2% |
| Financial charges | 65/66B | €28,515 | €37,958 | +€9,443 | +33.1% |
| Recurring financial charges | 65 | €28,515 | €37,958 | +€9,443 | +33.1% |
| Profit (loss) for the period before taxes | 9903 | -€35,128 | -€32,471 | +€2,656 | +7.6% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€35,128 | -€32,471 | +€2,656 | +7.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€35,128 | -€32,471 | +€2,656 | +7.6% |
Source: filed annual accounts (NBB), fiscal years ended 30 November 2023 and 30 November 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.