TRS AUTOPARTS: what changed
TRS AUTOPARTS
Largest movements
- Tangible fixed assets +€77,634
up €77,634 (+684%), from €11,344 to €88,979
of which Furniture and vehicles: +€78,179
- Receivables within one year -€49,870
down €49,870 (-91.6%), from €54,460 to €4,589
of which Trade receivables: -€35,108
- Stocks and contracts +€49,074
up €49,074 (+55.5%), from €88,409 to €137,483
- Cash +€32,569
up €32,569 (+1,286%), from €2,533 to €35,102
mainly Debts after one year (+€55,062) and Receivables within one year (+€49,870)
- Debts after one year +€55,062
new in 2024: €55,062
- Profit (loss) carried forward +€26,638
up €26,638 (+48.3%), from €55,172 to €81,810
- Current portion of long-term debt +€19,239
new in 2024: €19,239
- Other debts +€10,736
new in 2024: €10,736
- Tax, wage and social debts -€9,352
down €9,352 (-13.3%), from €70,098 to €60,746
of which Taxes: -€27,855
- Gross operating margin +€84,653
up €84,653 (+138%), from €61,345 to €145,998
- Staff costs +€21,934
up €21,934 (+36.1%), from €60,816 to €82,750
- Other operating charges +€7,008
up €7,008 (+372%), from €1,886 to €8,894
- Taxes +€5,418
new in 2024: €5,418
- Financial charges +€4,434
up €4,434 (+125%), from €3,534 to €7,967
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €156,745 | €266,153 | +€109,408 | +69.8% |
| Fixed assets | 21/28 | €11,344 | €88,979 | +€77,634 | +684% |
| Tangible fixed assets | 22/27 | €11,344 | €88,979 | +€77,634 | +684% |
| Plant, machinery and equipment | 23 | €3,607 | €4,131 | +€524 | +14.5% |
| Furniture and vehicles | 24 | €6,005 | €84,185 | +€78,179 | +1,302% |
| Leasing and similar rights | 25 | €671 | - | -€671 | |
| Other tangible fixed assets | 26 | €1,061 | €663 | -€398 | -37.5% |
| Current assets | 29/58 | €145,401 | €177,174 | +€31,773 | +21.9% |
| Stocks and contracts in progress | 3 | €88,409 | €137,483 | +€49,074 | +55.5% |
| Stocks | 30/36 | €88,409 | €137,483 | +€49,074 | +55.5% |
| Amounts receivable within one year | 40/41 | €54,460 | €4,589 | -€49,870 | -91.6% |
| Trade receivables | 40 | €37,114 | €2,006 | -€35,108 | -94.6% |
| Other amounts receivable | 41 | €17,346 | €2,584 | -€14,762 | -85.1% |
| Cash at bank and in hand | 54/58 | €2,533 | €35,102 | +€32,569 | +1,286% |
| Total equity and liabilities | 10/49 | €156,745 | €266,153 | +€109,408 | +69.8% |
| Equity | 10/15 | €60,172 | €86,810 | +€26,638 | +44.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €55,172 | €81,810 | +€26,638 | +48.3% |
| Amounts payable | 17/49 | €96,573 | €179,343 | +€82,770 | +85.7% |
| Amounts payable after more than one year | 17 | - | €55,062 | +€55,062 | |
| Financial debts | 170/4 | - | €55,062 | +€55,062 | |
| Amounts payable within one year | 42/48 | €96,573 | €124,281 | +€27,708 | +28.7% |
| Current portion of amounts payable after more than one year | 42 | - | €19,239 | +€19,239 | |
| Trade debts | 44 | €26,475 | €33,561 | +€7,086 | +26.8% |
| Suppliers | 440/4 | €26,475 | €33,561 | +€7,086 | +26.8% |
| Taxes, remuneration and social security | 45 | €70,098 | €60,746 | -€9,352 | -13.3% |
| Taxes | 450/3 | €61,242 | €33,386 | -€27,855 | -45.5% |
| Remuneration and social security | 454/9 | €8,856 | €27,359 | +€18,503 | +209% |
| Other amounts payable | 47/48 | - | €10,736 | +€10,736 | |
| Remuneration, social security and pensions | 62 | €60,816 | €82,750 | +€21,934 | +36.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,540 | €14,332 | +€792 | +5.8% |
| Other operating charges | 640/8 | €1,886 | €8,894 | +€7,008 | +372% |
| Gross operating margin | 9900 | €61,345 | €145,998 | +€84,653 | +138% |
| Operating profit (loss) | 9901 | -€14,897 | €40,022 | +€54,919 | |
| Financial charges | 65/66B | €3,534 | €7,967 | +€4,434 | +125% |
| Recurring financial charges | 65 | €3,534 | €7,967 | +€4,434 | +125% |
| Profit (loss) for the period before taxes | 9903 | -€18,431 | €32,055 | +€50,486 | |
| Income taxes | 67/77 | - | €5,418 | +€5,418 | |
| Profit (loss) for the period | 9904 | -€18,431 | €26,638 | +€45,068 | |
| Profit (loss) for the period to be appropriated | 9905 | -€18,431 | €26,638 | +€45,068 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.