TRY PERFORMANCE: 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.
TRY PERFORMANCE
Largest movements
- Receivables within one year +€668
up €668 (+7.2%), from €9,231 to €9,899
of which Trade receivables: +€475
- Cash -€269
down €269 (-52.1%), from €518 to €248
mainly Trade debts (-€711) and Receivables within one year (-€668)
- Profit (loss) carried forward +€779
up €779 (+30.7%), from €2,540 to €3,319
- Trade debts -€711
down €711 (-76.4%), from €930 to €219
- Tax, wage and social debts +€330
up €330 (+415.4%), from €79 to €409
- Gross operating margin +€3,004
up €3,004, from -€1,749 to €1,255
- Other operating charges -€384
down €384 (-85.8%), from €448 to €64
- Taxes +€367
new in 2024: €367
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 | €9,749 | €10,147 | +€398 | +4.1% |
| Current assets | 29/58 | €9,749 | €10,147 | +€398 | +4.1% |
| Amounts receivable within one year | 40/41 | €9,231 | €9,899 | +€668 | +7.2% |
| Trade receivables | 40 | €607 | €1,082 | +€475 | +78.3% |
| Other amounts receivable | 41 | €8,625 | €8,817 | +€193 | +2.2% |
| Cash at bank and in hand | 54/58 | €518 | €248 | -€269 | -52.1% |
| Total equity and liabilities | 10/49 | €9,749 | €10,147 | +€398 | +4.1% |
| Equity | 10/15 | €8,740 | €9,519 | +€779 | +8.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,540 | €3,319 | +€779 | +30.7% |
| Amounts payable | 17/49 | €1,009 | €629 | -€381 | -37.7% |
| Amounts payable within one year | 42/48 | €1,009 | €629 | -€381 | -37.7% |
| Trade debts | 44 | €930 | €219 | -€711 | -76.4% |
| Suppliers | 440/4 | €930 | €219 | -€711 | -76.4% |
| Taxes, remuneration and social security | 45 | €79 | €409 | +€330 | +415.4% |
| Taxes | 450/3 | €79 | €409 | +€330 | +415.4% |
| Other operating charges | 640/8 | €448 | €64 | -€384 | -85.8% |
| Gross operating margin | 9900 | -€1,749 | €1,255 | +€3,004 | |
| Operating profit (loss) | 9901 | -€2,197 | €1,191 | +€3,388 | |
| Financial income | 75/76B | €2 | - | -€2 | |
| Recurring financial income | 75 | €2 | - | -€2 | |
| Financial charges | 65/66B | €45 | €45 | = | 0.0% |
| Recurring financial charges | 65 | €45 | €45 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€2,240 | €1,146 | +€3,386 | |
| Income taxes | 67/77 | - | €367 | +€367 | |
| Profit (loss) for the period | 9904 | -€2,240 | €779 | +€3,019 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,240 | €779 | +€3,019 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.