TYRES @ HOME: 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.
TYRES @ HOME
Largest movements
- Receivables within one year +€72,602
up €72,602 (+210%), from €34,529 to €107,130
of which Other amounts receivable: +€74,037
- Cash -€26,710
down €26,710 (-94.9%), from €28,150 to €1,440
mainly Receivables within one year (-€72,602) and Other debts (-€6,080)
- Deferred charges and accrued income +€1,143
new in 2024: €1,143
- Trade debts +€54,872
up €54,872 (+254%), from €21,622 to €76,495
- Other debts -€6,080
down €6,080 (-20.7%), from €29,363 to €23,283
- Profit (loss) carried forward -€1,558
down €1,558 (-28.8%), from €5,406 to €3,848
- Gross operating margin -€11,395
down €11,395 (-94.2%), from €12,094 to €699
- Taxes -€1,769
down €1,769 (-100%), from €1,769 to €0
- Depreciation -€1,574
down €1,574 (-55.8%), from €2,820 to €1,246
- Other operating charges -€1,105
down €1,105 (-53.4%), from €2,068 to €964
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.
Derived cash bridge
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 | €63,833 | €111,201 | +€47,368 | +74.2% |
| Fixed assets | 21/28 | €1,155 | €1,488 | +€333 | +28.8% |
| Tangible fixed assets | 22/27 | €1,155 | €1,488 | +€333 | +28.8% |
| Plant, machinery and equipment | 23 | - | €1,063 | +€1,063 | |
| Furniture and vehicles | 24 | €1,155 | €425 | -€730 | -63.2% |
| Current assets | 29/58 | €62,678 | €109,713 | +€47,035 | +75.0% |
| Amounts receivable within one year | 40/41 | €34,529 | €107,130 | +€72,602 | +210% |
| Trade receivables | 40 | €8,403 | €6,968 | -€1,435 | -17.1% |
| Other amounts receivable | 41 | €26,126 | €100,163 | +€74,037 | +283% |
| Cash at bank and in hand | 54/58 | €28,150 | €1,440 | -€26,710 | -94.9% |
| Deferred charges and accrued income | 490/1 | - | €1,143 | +€1,143 | |
| Total equity and liabilities | 10/49 | €63,833 | €111,201 | +€47,368 | +74.2% |
| Equity | 10/15 | €10,406 | €8,848 | -€1,558 | -15.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,406 | €3,848 | -€1,558 | -28.8% |
| Amounts payable | 17/49 | €53,427 | €102,353 | +€48,926 | +91.6% |
| Amounts payable within one year | 42/48 | €53,427 | €102,353 | +€48,926 | +91.6% |
| Trade debts | 44 | €21,622 | €76,495 | +€54,872 | +254% |
| Suppliers | 440/4 | €21,622 | €76,495 | +€54,872 | +254% |
| Taxes, remuneration and social security | 45 | €2,442 | €2,576 | +€134 | +5.5% |
| Taxes | 450/3 | €2,442 | €2,576 | +€134 | +5.5% |
| Other amounts payable | 47/48 | €29,363 | €23,283 | -€6,080 | -20.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,820 | €1,246 | -€1,574 | -55.8% |
| Other operating charges | 640/8 | €2,068 | €964 | -€1,105 | -53.4% |
| Gross operating margin | 9900 | €12,094 | €699 | -€11,395 | -94.2% |
| Operating profit (loss) | 9901 | €7,206 | -€1,511 | -€8,717 | |
| Financial income | 75/76B | €0 | €1 | +€1 | +1,150% |
| Recurring financial income | 75 | €0 | €1 | +€1 | +1,150% |
| Financial charges | 65/66B | €31 | €48 | +€17 | +56.0% |
| Recurring financial charges | 65 | €31 | €48 | +€17 | +56.0% |
| Profit (loss) for the period before taxes | 9903 | €7,175 | -€1,558 | -€8,733 | |
| Income taxes | 67/77 | €1,769 | €0 | -€1,769 | -100% |
| Profit (loss) for the period | 9904 | €5,406 | -€1,558 | -€6,964 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,406 | -€1,558 | -€6,964 |
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 24 October 2026 via checked.be.