TRIOPS: 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.
TRIOPS
Largest movements
- Receivables within one year -€58,298
down €58,298 (-10.5%), from €553,466 to €495,168
- Tax, wage and social debts -€40,324
down €40,324 (-67.7%), from €59,569 to €19,245
- Profit (loss) carried forward -€17,570
down €17,570 (-5.6%), from €314,687 to €297,117
- Gross operating margin -€63,248
down €63,248, from €20,261 to -€42,987
- Taxes -€14,457
no longer reported in 2024 (was €14,457)
- Financial charges +€2,584
up €2,584 (+967.1%), from €267 to €2,851
- Financial income +€2,404
up €2,404 (+9.1%), from €26,436 to €28,839
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 | €554,344 | €495,933 | -€58,410 | -10.5% |
| Fixed assets | 21/28 | €40 | - | -€40 | |
| Financial fixed assets | 28 | €40 | - | -€40 | |
| Current assets | 29/58 | €554,304 | €495,933 | -€58,370 | -10.5% |
| Amounts receivable within one year | 40/41 | €553,466 | €495,168 | -€58,298 | -10.5% |
| Other amounts receivable | 41 | €553,466 | €495,168 | -€58,298 | -10.5% |
| Cash at bank and in hand | 54/58 | €838 | €765 | -€73 | -8.7% |
| Total equity and liabilities | 10/49 | €554,344 | €495,933 | -€58,410 | -10.5% |
| Equity | 10/15 | €477,817 | €460,247 | -€17,570 | -3.7% |
| Contributions | 10/11 | €6,500 | €6,500 | = | 0.0% |
| Outside capital | 11 | €6,500 | €6,500 | = | 0.0% |
| Other | 1109/19 | €6,500 | €6,500 | = | 0.0% |
| Reserves | 13 | €156,630 | €156,630 | = | 0.0% |
| 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 | €154,770 | €154,770 | = | 0.0% |
| Profit (loss) carried forward | 14 | €314,687 | €297,117 | -€17,570 | -5.6% |
| Amounts payable | 17/49 | €76,527 | €35,687 | -€40,841 | -53.4% |
| Amounts payable within one year | 42/48 | €76,527 | €35,687 | -€40,841 | -53.4% |
| Trade debts | 44 | €16,959 | €16,442 | -€517 | -3.0% |
| Suppliers | 440/4 | €16,959 | €16,442 | -€517 | -3.0% |
| Taxes, remuneration and social security | 45 | €59,569 | €19,245 | -€40,324 | -67.7% |
| Taxes | 450/3 | €59,569 | €19,245 | -€40,324 | -67.7% |
| Other operating charges | 640/8 | €457 | €571 | +€114 | +24.9% |
| Gross operating margin | 9900 | €20,261 | -€42,987 | -€63,248 | |
| Operating profit (loss) | 9901 | €19,803 | -€43,558 | -€63,362 | |
| Financial income | 75/76B | €26,436 | €28,839 | +€2,404 | +9.1% |
| Recurring financial income | 75 | €26,436 | €28,839 | +€2,404 | +9.1% |
| Financial charges | 65/66B | €267 | €2,851 | +€2,584 | +967.1% |
| Recurring financial charges | 65 | €267 | €2,851 | +€2,584 | +967.1% |
| Profit (loss) for the period before taxes | 9903 | €45,972 | -€17,570 | -€63,542 | |
| Income taxes | 67/77 | €14,457 | - | -€14,457 | |
| Profit (loss) for the period | 9904 | €31,515 | -€17,570 | -€49,085 | |
| Profit (loss) for the period to be appropriated | 9905 | €31,515 | -€17,570 | -€49,085 |
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 4 October 2026 via checked.be.