TRIDENTIST: 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.
TRIDENTIST
Largest movements
- Financial fixed assets +€30,000
up €30,000 (+25000.0%), from €120 to €30,120
- Tangible fixed assets -€24,295
down €24,295 (-8.1%), from €300,528 to €276,233
of which Furniture and vehicles: -€18,991
- Receivables within one year -€4,134
down €4,134 (-57.4%), from €7,197 to €3,063
of which Trade receivables: -€4,346
- Other debts +€52,359
new in 2024: €52,359
- Debts after one year -€35,448
down €35,448 (-34.0%), from €104,231 to €68,783
- Trade debts -€16,924
down €16,924 (-65.2%), from €25,964 to €9,040
- Current portion of long-term debt +€4,860
up €4,860 (+12.0%), from €40,485 to €45,345
- Reserves -€3,956
down €3,956 (-2.5%), from €157,449 to €153,493
of which Distributable reserves: -€3,956
- Turnover -€400,527
no longer reported in 2024 (was €400,527)
- Purchases and services -€303,752
no longer reported in 2024 (was €303,752)
- Gross operating margin +€64,723
up €64,723 (+66.0%), from €98,109 to €162,832
- Staff costs +€24,327
up €24,327 (+112.1%), from €21,695 to €46,022
- Depreciation +€17,999
up €17,999 (+68.0%), from €26,451 to €44,450
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 | €393,389 | €392,893 | -€496 | -0.1% |
| Fixed assets | 21/28 | €300,648 | €306,353 | +€5,705 | +1.9% |
| Tangible fixed assets | 22/27 | €300,528 | €276,233 | -€24,295 | -8.1% |
| Land and buildings | 22 | €150,320 | €143,174 | -€7,146 | -4.8% |
| Plant, machinery and equipment | 23 | €83,205 | €85,047 | +€1,842 | +2.2% |
| Furniture and vehicles | 24 | €67,003 | €48,012 | -€18,991 | -28.3% |
| Financial fixed assets | 28 | €120 | €30,120 | +€30,000 | +25000.0% |
| Current assets | 29/58 | €92,741 | €86,540 | -€6,201 | -6.7% |
| Stocks and contracts in progress | 3 | €428 | €374 | -€54 | -12.5% |
| Stocks | 30/36 | €428 | €374 | -€54 | -12.5% |
| Amounts receivable within one year | 40/41 | €7,197 | €3,063 | -€4,134 | -57.4% |
| Trade receivables | 40 | €7,009 | €2,663 | -€4,346 | -62.0% |
| Other amounts receivable | 41 | €188 | €401 | +€213 | +113.1% |
| Cash at bank and in hand | 54/58 | €80,892 | €82,657 | +€1,765 | +2.2% |
| Deferred charges and accrued income | 490/1 | €4,224 | €445 | -€3,779 | -89.5% |
| Total equity and liabilities | 10/49 | €393,389 | €392,893 | -€496 | -0.1% |
| Equity | 10/15 | €207,702 | €203,746 | -€3,956 | -1.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €157,449 | €153,493 | -€3,956 | -2.5% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €155,589 | €151,633 | -€3,956 | -2.5% |
| Profit (loss) carried forward | 14 | €31,653 | €31,653 | +€0 | 0.0% |
| Amounts payable | 17/49 | €185,687 | €189,147 | +€3,460 | +1.9% |
| Amounts payable after more than one year | 17 | €104,231 | €68,783 | -€35,448 | -34.0% |
| Financial debts | 170/4 | €104,231 | €68,783 | -€35,448 | -34.0% |
| Amounts payable within one year | 42/48 | €81,456 | €120,364 | +€38,908 | +47.8% |
| Current portion of amounts payable after more than one year | 42 | €40,485 | €45,345 | +€4,860 | +12.0% |
| Trade debts | 44 | €25,964 | €9,040 | -€16,924 | -65.2% |
| Suppliers | 440/4 | €25,964 | €9,040 | -€16,924 | -65.2% |
| Taxes, remuneration and social security | 45 | €15,007 | €13,620 | -€1,387 | -9.2% |
| Taxes | 450/3 | €12,711 | €6,402 | -€6,309 | -49.6% |
| Remuneration and social security | 454/9 | €2,296 | €7,218 | +€4,922 | +214.4% |
| Other amounts payable | 47/48 | - | €52,359 | +€52,359 | |
| Turnover | 70 | €400,527 | - | -€400,527 | |
| Goods, raw materials, services and sundry goods | 60/61 | €303,752 | - | -€303,752 | |
| Remuneration, social security and pensions | 62 | €21,695 | €46,022 | +€24,327 | +112.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,451 | €44,450 | +€17,999 | +68.0% |
| Other operating charges | 640/8 | €1,914 | €2,059 | +€145 | +7.6% |
| Gross operating margin | 9900 | €98,109 | €162,832 | +€64,723 | +66.0% |
| Operating profit (loss) | 9901 | €48,049 | €70,301 | +€22,252 | +46.3% |
| Financial income | 75/76B | €477 | €625 | +€148 | +31.0% |
| Recurring financial income | 75 | €477 | €625 | +€148 | +31.0% |
| Financial charges | 65/66B | €4,209 | €3,050 | -€1,159 | -27.5% |
| Recurring financial charges | 65 | €4,209 | €3,050 | -€1,159 | -27.5% |
| Profit (loss) for the period before taxes | 9903 | €44,317 | €67,875 | +€23,558 | +53.2% |
| Income taxes | 67/77 | €13,069 | €19,473 | +€6,404 | +49.0% |
| Profit (loss) for the period | 9904 | €31,248 | €48,403 | +€17,155 | +54.9% |
| Profit (loss) for the period to be appropriated | 9905 | €31,248 | €48,403 | +€17,155 | +54.9% |
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 30 September 2026 via checked.be.