TRUTA: 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.
TRUTA
Largest movements
- Deferred charges and accrued income -€6,169
down €6,169 (-86.7%), from €7,113 to €944
- Receivables within one year +€3,990
up €3,990 (+15.0%), from €26,624 to €30,614
of which Trade receivables: +€6,809
- Cash -€3,816
down €3,816 (-18.9%), from €20,162 to €16,347
mainly Tax, wage and social debts (-€13,067) and Receivables within one year (-€3,990)
- Tangible fixed assets -€3,632
down €3,632 (-48.0%), from €7,567 to €3,935
of which Furniture and vehicles: -€2,169
- Tax, wage and social debts -€13,067
down €13,067 (-70.6%), from €18,511 to €5,444
- Trade debts +€1,861
up €1,861 (+25.6%), from €7,262 to €9,123
- Profit (loss) carried forward +€1,579
up €1,579 (+4.8%), from €32,749 to €34,328
- Gross operating margin -€852
down €852 (-8.7%), from €9,798 to €8,946
- Depreciation +€617
up €617 (+20.4%), from €3,015 to €3,632
- Staff costs -€400
down €400 (-16.0%), from €2,496 to €2,096
- Other operating charges +€387
new in 2024: €387
- Taxes -€99
down €99 (-8.2%), from €1,200 to €1,101
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 | €61,522 | €51,895 | -€9,627 | -15.6% |
| Fixed assets | 21/28 | €7,622 | €3,990 | -€3,632 | -47.6% |
| Tangible fixed assets | 22/27 | €7,567 | €3,935 | -€3,632 | -48.0% |
| Plant, machinery and equipment | 23 | €3,169 | €1,707 | -€1,463 | -46.2% |
| Furniture and vehicles | 24 | €4,398 | €2,229 | -€2,169 | -49.3% |
| Financial fixed assets | 28 | €55 | €55 | = | 0.0% |
| Current assets | 29/58 | €53,899 | €47,904 | -€5,995 | -11.1% |
| Amounts receivable within one year | 40/41 | €26,624 | €30,614 | +€3,990 | +15.0% |
| Trade receivables | 40 | €23,805 | €30,614 | +€6,809 | +28.6% |
| Other amounts receivable | 41 | €2,819 | - | -€2,819 | |
| Cash at bank and in hand | 54/58 | €20,162 | €16,347 | -€3,816 | -18.9% |
| Deferred charges and accrued income | 490/1 | €7,113 | €944 | -€6,169 | -86.7% |
| Total equity and liabilities | 10/49 | €61,522 | €51,895 | -€9,627 | -15.6% |
| Equity | 10/15 | €35,749 | €37,328 | +€1,579 | +4.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €32,749 | €34,328 | +€1,579 | +4.8% |
| Amounts payable | 17/49 | €25,773 | €14,567 | -€11,206 | -43.5% |
| Amounts payable within one year | 42/48 | €25,773 | €14,567 | -€11,206 | -43.5% |
| Trade debts | 44 | €7,262 | €9,123 | +€1,861 | +25.6% |
| Suppliers | 440/4 | €7,262 | €9,123 | +€1,861 | +25.6% |
| Taxes, remuneration and social security | 45 | €18,511 | €5,444 | -€13,067 | -70.6% |
| Taxes | 450/3 | €18,511 | €5,444 | -€13,067 | -70.6% |
| Remuneration, social security and pensions | 62 | €2,496 | €2,096 | -€400 | -16.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,015 | €3,632 | +€617 | +20.4% |
| Other operating charges | 640/8 | - | €387 | +€387 | |
| Gross operating margin | 9900 | €9,798 | €8,946 | -€852 | -8.7% |
| Operating profit (loss) | 9901 | €4,287 | €2,831 | -€1,456 | -34.0% |
| Financial income | 75/76B | - | €3 | +€3 | |
| Recurring financial income | 75 | - | €3 | +€3 | |
| Financial charges | 65/66B | €184 | €153 | -€30 | -16.4% |
| Recurring financial charges | 65 | €184 | €153 | -€30 | -16.4% |
| Profit (loss) for the period before taxes | 9903 | €4,103 | €2,680 | -€1,423 | -34.7% |
| Income taxes | 67/77 | €1,200 | €1,101 | -€99 | -8.2% |
| Profit (loss) for the period | 9904 | €2,903 | €1,579 | -€1,324 | -45.6% |
| Profit (loss) for the period to be appropriated | 9905 | €2,903 | €1,579 | -€1,324 | -45.6% |
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 30 September 2026 via checked.be.