TRK LIMO: 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.
TRK LIMO
Largest movements
- Cash -€12,704
down €12,704 (-77.5%), from €16,396 to €3,693
mainly Trade debts (-€26,572) and Other debts (-€741)
- Receivables within one year -€11,041
down €11,041 (-12.3%), from €90,069 to €79,028
of which Trade receivables: -€24,748
- Tangible fixed assets -€1,254
down €1,254 (-50.0%), from €2,508 to €1,254
- Trade debts -€26,572
down €26,572 (-30.9%), from €85,877 to €59,305
- Profit (loss) carried forward +€1,974
up €1,974 (+21.6%), from €9,156 to €11,130
- Gross operating margin -€21,175
down €21,175 (-85.0%), from €24,916 to €3,741
- Other operating charges -€1,477
no longer reported in 2022 (was €1,477)
- Taxes +€340
new in 2022: €340
From the 2021 result to the 2022 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 2021 and 2022 balance sheets and the 2022 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €113,974 | €88,975 | -€24,999 | -21.9% |
| Fixed assets | 21/28 | €7,508 | €6,254 | -€1,254 | -16.7% |
| Tangible fixed assets | 22/27 | €2,508 | €1,254 | -€1,254 | -50.0% |
| Furniture and vehicles | 24 | €2,508 | €1,254 | -€1,254 | -50.0% |
| Financial fixed assets | 28 | €5,000 | €5,000 | = | 0.0% |
| Current assets | 29/58 | €106,465 | €82,721 | -€23,744 | -22.3% |
| Amounts receivable within one year | 40/41 | €90,069 | €79,028 | -€11,041 | -12.3% |
| Trade receivables | 40 | €84,809 | €60,061 | -€24,748 | -29.2% |
| Other amounts receivable | 41 | €5,260 | €18,967 | +€13,707 | +261% |
| Cash at bank and in hand | 54/58 | €16,396 | €3,693 | -€12,704 | -77.5% |
| Total equity and liabilities | 10/49 | €113,974 | €88,975 | -€24,999 | -21.9% |
| Equity | 10/15 | €27,356 | €29,330 | +€1,974 | +7.2% |
| Contributions | 10/11 | €18,200 | €18,200 | = | 0.0% |
| Capital | 10 | €18,200 | €18,200 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,200 | -€400 | -2.2% |
| Uncalled capital | 101 | €400 | - | -€400 | |
| Profit (loss) carried forward | 14 | €9,156 | €11,130 | +€1,974 | +21.6% |
| Amounts payable | 17/49 | €86,618 | €59,645 | -€26,973 | -31.1% |
| Amounts payable within one year | 42/48 | €86,618 | €59,645 | -€26,973 | -31.1% |
| Trade debts | 44 | €85,877 | €59,305 | -€26,572 | -30.9% |
| Suppliers | 440/4 | €85,877 | €59,305 | -€26,572 | -30.9% |
| Taxes, remuneration and social security | 45 | - | €340 | +€340 | |
| Taxes | 450/3 | - | €340 | +€340 | |
| Other amounts payable | 47/48 | €741 | - | -€741 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,254 | €1,254 | = | 0.0% |
| Other operating charges | 640/8 | €1,477 | - | -€1,477 | |
| Gross operating margin | 9900 | €24,916 | €3,741 | -€21,175 | -85.0% |
| Operating profit (loss) | 9901 | €22,185 | €2,487 | -€19,698 | -88.8% |
| Financial charges | 65/66B | €141 | €172 | +€32 | +22.6% |
| Recurring financial charges | 65 | €141 | €172 | +€32 | +22.6% |
| Profit (loss) for the period before taxes | 9903 | €22,044 | €2,314 | -€19,730 | -89.5% |
| Income taxes | 67/77 | - | €340 | +€340 | |
| Profit (loss) for the period | 9904 | €22,044 | €1,974 | -€20,070 | -91.0% |
| Profit (loss) for the period to be appropriated | 9905 | €22,044 | €1,974 | -€20,070 | -91.0% |
Source: filed annual accounts (NBB), financial years ended 31 December 2021 and 31 December 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.