TRIBOX DIRECT: 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.
TRIBOX DIRECT
Largest movements
- Receivables within one year +€76,615
up €76,615 (+279%), from €27,504 to €104,120
of which Trade receivables: +€79,782
- Deferred charges and accrued income -€23,217
no longer reported in 2024 (was €23,217)
- Financial fixed assets +€2,581
up €2,581 (+7.4%), from €35,000 to €37,581
- Other debts +€39,414
up €39,414 (+129%), from €30,607 to €70,022
- Tax, wage and social debts +€9,552
up €9,552 (+98.0%), from €9,747 to €19,299
of which Taxes: +€7,302
- Profit (loss) carried forward +€4,335
up €4,335 (+21.5%), from -€20,182 to -€15,847
- Trade debts +€3,693
up €3,693 (+631%), from €586 to €4,279
- Gross operating margin +€2,446
up €2,446 (+30.0%), from €8,161 to €10,607
- Financial charges +€828
up €828 (+206%), from €403 to €1,230
- Other operating charges +€357
up €357 (+7.6%), from €4,684 to €5,042
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 | €85,758 | €142,752 | +€56,994 | +66.5% |
| Fixed assets | 21/28 | €35,000 | €37,581 | +€2,581 | +7.4% |
| Financial fixed assets | 28 | €35,000 | €37,581 | +€2,581 | +7.4% |
| Current assets | 29/58 | €50,758 | €105,172 | +€54,414 | +107% |
| Amounts receivable within one year | 40/41 | €27,504 | €104,120 | +€76,615 | +279% |
| Trade receivables | 40 | €23,435 | €103,217 | +€79,782 | +340% |
| Other amounts receivable | 41 | €4,069 | €903 | -€3,166 | -77.8% |
| Cash at bank and in hand | 54/58 | €37 | €1,052 | +€1,015 | +2,726% |
| Deferred charges and accrued income | 490/1 | €23,217 | - | -€23,217 | |
| Total equity and liabilities | 10/49 | €85,758 | €142,752 | +€56,994 | +66.5% |
| Equity | 10/15 | €44,818 | €49,153 | +€4,335 | +9.7% |
| Contributions | 10/11 | €65,000 | €65,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€20,182 | -€15,847 | +€4,335 | +21.5% |
| Amounts payable | 17/49 | €40,940 | €93,599 | +€52,659 | +129% |
| Amounts payable within one year | 42/48 | €40,940 | €93,599 | +€52,659 | +129% |
| Trade debts | 44 | €586 | €4,279 | +€3,693 | +631% |
| Suppliers | 440/4 | €586 | €4,279 | +€3,693 | +631% |
| Taxes, remuneration and social security | 45 | €9,747 | €19,299 | +€9,552 | +98.0% |
| Taxes | 450/3 | €9,747 | €17,049 | +€7,302 | +74.9% |
| Remuneration and social security | 454/9 | - | €2,250 | +€2,250 | |
| Other amounts payable | 47/48 | €30,607 | €70,022 | +€39,414 | +129% |
| Non-recurring operating income | 76A | €6,015 | - | -€6,015 | |
| Other operating charges | 640/8 | €4,684 | €5,042 | +€357 | +7.6% |
| Gross operating margin | 9900 | €8,161 | €10,607 | +€2,446 | +30.0% |
| Operating profit (loss) | 9901 | €3,476 | €5,565 | +€2,089 | +60.1% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €403 | €1,230 | +€828 | +206% |
| Recurring financial charges | 65 | €403 | €1,230 | +€828 | +206% |
| Profit (loss) for the period before taxes | 9903 | €3,074 | €4,335 | +€1,261 | +41.0% |
| Profit (loss) for the period | 9904 | €3,074 | €4,335 | +€1,261 | +41.0% |
| Profit (loss) for the period to be appropriated | 9905 | €3,074 | €4,335 | +€1,261 | +41.0% |
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 27 October 2026 via checked.be.