Troc.Com Clabecq: 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.
Troc.Com Clabecq
Largest movements
- Receivables within one year -€1,414
down €1,414 (-7.2%), from €19,573 to €18,158
- Profit (loss) carried forward -€2,308
down €2,308 (-3.1%), from -€75,593 to -€77,900
- Gross operating margin -€23,043
down €23,043, from €21,844 to -€1,200
- Financial income -€498
no longer reported in 2025 (was €498)
From the 2024 result to the 2025 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 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €111,941 | €110,327 | -€1,614 | -1.4% |
| Current assets | 29/58 | €111,941 | €110,327 | -€1,614 | -1.4% |
| Stocks and contracts in progress | 3 | €90,930 | €90,930 | = | 0.0% |
| Stocks | 30/36 | €90,930 | €90,930 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €19,573 | €18,158 | -€1,414 | -7.2% |
| Other amounts receivable | 41 | €19,573 | €18,158 | -€1,414 | -7.2% |
| Cash at bank and in hand | 54/58 | €1,439 | €1,239 | -€200 | -13.9% |
| Total equity and liabilities | 10/49 | €111,941 | €110,327 | -€1,614 | -1.4% |
| Equity | 10/15 | -€55,133 | -€57,440 | -€2,308 | -4.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 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% |
| Profit (loss) carried forward | 14 | -€75,593 | -€77,900 | -€2,308 | -3.1% |
| Amounts payable | 17/49 | €167,074 | €167,768 | +€694 | +0.4% |
| Amounts payable within one year | 42/48 | €166,145 | €167,223 | +€1,078 | +0.6% |
| Financial debts | 43 | €5,002 | €5,022 | +€19 | +0.4% |
| Credit institutions | 430/8 | €5,002 | €5,022 | +€19 | +0.4% |
| Trade debts | 44 | €61,021 | €61,980 | +€959 | +1.6% |
| Suppliers | 440/4 | €61,021 | €61,980 | +€959 | +1.6% |
| Other amounts payable | 47/48 | €100,121 | €100,221 | +€100 | +0.1% |
| Accrued charges and deferred income | 492/3 | €929 | €545 | -€384 | -41.4% |
| Other operating charges | 640/8 | €484 | €387 | -€97 | -20.0% |
| Gross operating margin | 9900 | €21,844 | -€1,200 | -€23,043 | |
| Operating profit (loss) | 9901 | €21,359 | -€1,587 | -€22,946 | |
| Financial income | 75/76B | €498 | - | -€498 | |
| Recurring financial income | 75 | €498 | - | -€498 | |
| Financial charges | 65/66B | €606 | €721 | +€115 | +19.0% |
| Recurring financial charges | 65 | €606 | €721 | +€115 | +19.0% |
| Profit (loss) for the period before taxes | 9903 | €21,252 | -€2,308 | -€23,559 | |
| Profit (loss) for the period | 9904 | €21,252 | -€2,308 | -€23,559 | |
| Profit (loss) for the period to be appropriated | 9905 | €21,252 | -€2,308 | -€23,559 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.