TRIaz: what changed
You see two financial years side by side: what moved most in the balance sheet and the result, why the result rose or fell and where the money went.
TRIaz
Largest movements
- Cash +€97,326
up €97,326 (+45.3%), from €214,838 to €312,163
- Receivables within one year +€27,576
up €27,576 (+3.3%), from €829,247 to €856,823
of which Other amounts receivable: +€70,044
- Debts within one year +€118,031
up €118,031 (+13.8%), from €858,185 to €976,216
- Financial charges +€5
up €5 (+11.5%), from €39 to €44
- Gross operating margin +€4
up €4 (+11.5%), from €39 to €43
Change in the result, 2023 to 2024
The net result is not in both sets of accounts. Without it the difference cannot be explained line by line.
Derived cash bridge
Cash or the result is not a separate line in both sets of accounts. So the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,046,250 | €1,171,111 | +€124,862 | +11.9% |
| Current assets | 29/58 | €1,046,250 | €1,171,111 | +€124,862 | +11.9% |
| Amounts receivable within one year | 40/41 | €829,247 | €856,823 | +€27,576 | +3.3% |
| Trade receivables | 40 | €209,247 | €166,780 | -€42,467 | -20.3% |
| Other amounts receivable | 41 | €620,000 | €690,044 | +€70,044 | +11.3% |
| Cash at bank and in hand | 54/58 | €214,838 | €312,163 | +€97,326 | +45.3% |
| Deferred charges and accrued income | 490/1 | €2,165 | €2,125 | -€40 | -1.9% |
| Total equity and liabilities | 10/49 | €1,046,250 | €1,171,111 | +€124,862 | +11.9% |
| Equity | 10/15 | €3,000 | €3,000 | = | 0.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Capital | 10 | €3,000 | €3,000 | = | 0.0% |
| Amounts payable | 17/49 | €1,043,250 | €1,168,111 | +€124,862 | +12.0% |
| Amounts payable within one year | 42/48 | €858,185 | €976,216 | +€118,031 | +13.8% |
| Trade debts | 44 | €855,503 | €976,216 | +€120,713 | +14.1% |
| Suppliers | 440/4 | €855,503 | €976,216 | +€120,713 | +14.1% |
| Accrued charges and deferred income | 492/3 | €185,065 | €191,895 | +€6,831 | +3.7% |
| Gross operating margin | 9900 | €39 | €43 | +€4 | +11.5% |
| Operating profit (loss) | 9901 | €39 | €43 | +€4 | +11.5% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €39 | €44 | +€5 | +11.5% |
| Recurring financial charges | 65 | €39 | €44 | +€5 | +11.5% |
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 1 November 2026 via checked.be.