Truly Yours: 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.
Truly Yours
Largest movements
- Cash +€1,136
up €1,136 (+131%), from €866 to €2,002
mainly Trade debts (+€778) and Tax, wage and social debts (+€567)
- Receivables within one year +€257
up €257 (+4.2%), from €6,085 to €6,341
of which Other amounts receivable: +€257
- Trade debts +€778
up €778 (+23.9%), from €3,247 to €4,025
- Tax, wage and social debts +€567
up €567 (+83.2%), from €682 to €1,250
- Other operating charges -€3,029
down €3,029 (-74.1%), from €4,089 to €1,060
- Gross operating margin -€1,315
down €1,315 (-61.3%), from €2,146 to €831
- Financial charges +€82
up €82 (+132%), from €62 to €144
- Financial income -€27
down €27 (-6.0%), from €449 to €422
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €6,951 | €8,343 | +€1,393 | +20.0% |
| Current assets | 29/58 | €6,951 | €8,343 | +€1,393 | +20.0% |
| Amounts receivable within one year | 40/41 | €6,085 | €6,341 | +€257 | +4.2% |
| Trade receivables | 40 | €1,250 | €1,250 | = | 0.0% |
| Other amounts receivable | 41 | €4,835 | €5,091 | +€257 | +5.3% |
| Cash at bank and in hand | 54/58 | €866 | €2,002 | +€1,136 | +131% |
| Total equity and liabilities | 10/49 | €6,951 | €8,343 | +€1,393 | +20.0% |
| Equity | 10/15 | €3,021 | €3,069 | +€48 | +1.6% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €3,200 | €3,200 | = | 0.0% |
| Distributable reserves | 133 | €3,200 | €3,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,179 | -€2,131 | +€48 | +2.2% |
| Amounts payable | 17/49 | €3,930 | €5,275 | +€1,345 | +34.2% |
| Amounts payable within one year | 42/48 | €3,930 | €5,275 | +€1,345 | +34.2% |
| Trade debts | 44 | €3,247 | €4,025 | +€778 | +23.9% |
| Suppliers | 440/4 | €3,247 | €4,025 | +€778 | +23.9% |
| Taxes, remuneration and social security | 45 | €682 | €1,250 | +€567 | +83.2% |
| Taxes | 450/3 | €682 | €1,250 | +€567 | +83.2% |
| Other operating charges | 640/8 | €4,089 | €1,060 | -€3,029 | -74.1% |
| Gross operating margin | 9900 | €2,146 | €831 | -€1,315 | -61.3% |
| Operating profit (loss) | 9901 | -€1,943 | -€229 | +€1,714 | +88.2% |
| Financial income | 75/76B | €449 | €422 | -€27 | -6.0% |
| Recurring financial income | 75 | €449 | €422 | -€27 | -6.0% |
| Financial charges | 65/66B | €62 | €144 | +€82 | +132% |
| Recurring financial charges | 65 | €62 | €144 | +€82 | +132% |
| Profit (loss) for the period before taxes | 9903 | -€1,556 | €48 | +€1,604 | |
| Income taxes | 67/77 | €4 | - | -€4 | |
| Profit (loss) for the period | 9904 | -€1,560 | €48 | +€1,608 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,560 | €48 | +€1,608 |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.