TRIOR: 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.
TRIOR
Largest movements
- Receivables within one year +€33,342
up €33,342 (+58.9%), from €56,627 to €89,969
- Cash -€17,464
down €17,464 (-88.2%), from €19,809 to €2,346
mainly Receivables within one year (-€33,342) and Tax, wage and social debts (-€3,882)
- Deferred charges and accrued income +€3,000
new in 2024: €3,000
- Reserves +€22,761
up €22,761 (+18.4%), from €123,488 to €146,249
of which Distributable reserves: +€22,761
- Tax, wage and social debts -€3,882
down €3,882 (-13.1%), from €29,745 to €25,863
- Other operating charges +€16,890
up €16,890 (+114.6%), from €14,744 to €31,634
- Taxes -€2,555
down €2,555 (-18.0%), from €14,209 to €11,654
- Gross operating margin -€2,044
down €2,044 (-3.0%), from €68,554 to €66,510
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 | €215,257 | €234,135 | +€18,879 | +8.8% |
| Fixed assets | 21/28 | €138,820 | €138,820 | = | 0.0% |
| Tangible fixed assets | 22/27 | €138,820 | €138,820 | = | 0.0% |
| Land and buildings | 22 | €138,820 | €138,820 | = | 0.0% |
| Current assets | 29/58 | €76,436 | €95,315 | +€18,879 | +24.7% |
| Amounts receivable within one year | 40/41 | €56,627 | €89,969 | +€33,342 | +58.9% |
| Other amounts receivable | 41 | €56,627 | €89,969 | +€33,342 | +58.9% |
| Cash at bank and in hand | 54/58 | €19,809 | €2,346 | -€17,464 | -88.2% |
| Deferred charges and accrued income | 490/1 | - | €3,000 | +€3,000 | |
| Total equity and liabilities | 10/49 | €215,257 | €234,135 | +€18,879 | +8.8% |
| Equity | 10/15 | €185,511 | €208,272 | +€22,761 | +12.3% |
| Contributions | 10/11 | €62,023 | €62,023 | = | 0.0% |
| Capital | 10 | €62,023 | €62,023 | = | 0.0% |
| Issued capital | 100 | €62,023 | €62,023 | = | 0.0% |
| Reserves | 13 | €123,488 | €146,249 | +€22,761 | +18.4% |
| Non-distributable reserves | 130/1 | €6,202 | €6,202 | = | 0.0% |
| Legal reserve | 130 | €6,202 | €6,202 | = | 0.0% |
| Distributable reserves | 133 | €117,286 | €140,047 | +€22,761 | +19.4% |
| Amounts payable | 17/49 | €29,745 | €25,863 | -€3,882 | -13.1% |
| Amounts payable within one year | 42/48 | €29,745 | €25,863 | -€3,882 | -13.1% |
| Taxes, remuneration and social security | 45 | €29,745 | €25,863 | -€3,882 | -13.1% |
| Taxes | 450/3 | €29,745 | €25,863 | -€3,882 | -13.1% |
| Other operating charges | 640/8 | €14,744 | €31,634 | +€16,890 | +114.6% |
| Gross operating margin | 9900 | €68,554 | €66,510 | -€2,044 | -3.0% |
| Operating profit (loss) | 9901 | €53,810 | €34,876 | -€18,934 | -35.2% |
| Financial charges | 65/66B | €567 | €461 | -€105 | -18.6% |
| Recurring financial charges | 65 | €567 | €461 | -€105 | -18.6% |
| Profit (loss) for the period before taxes | 9903 | €53,243 | €34,415 | -€18,828 | -35.4% |
| Income taxes | 67/77 | €14,209 | €11,654 | -€2,555 | -18.0% |
| Profit (loss) for the period | 9904 | €39,034 | €22,761 | -€16,273 | -41.7% |
| Profit (loss) for the period to be appropriated | 9905 | €39,034 | €22,761 | -€16,273 | -41.7% |
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 6 October 2026 via checked.be.