e-TREBLA: 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.
e-TREBLA
Largest movements
- Current investments -€83,352
no longer reported in 2025 (was €83,352)
- Cash +€80,756
up €80,756 (+157%), from €51,390 to €132,146
mainly Current investments (+€83,352) and Trade debts (+€226)
No liability line moved by more than 1% of the balance sheet total.
- Purchases and services -€2,372
no longer reported in 2025 (was €2,372)
- Gross operating margin -€231
down €231 (-9.7%), from -€2,372 to -€2,603
- Financial charges -€92
down €92 (-36.7%), from €251 to €159
- Taxes +€88
new in 2025: €88
- Financial income +€72
up €72 (+22.0%), from €328 to €400
From the 2024 result to the 2025 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 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,031,942 | €1,029,568 | -€2,374 | -0.2% |
| Fixed assets | 21/28 | €896,000 | €896,000 | = | 0.0% |
| Financial fixed assets | 28 | €896,000 | €896,000 | = | 0.0% |
| Current assets | 29/58 | €135,942 | €133,568 | -€2,374 | -1.7% |
| Amounts receivable within one year | 40/41 | €1,200 | €1,422 | +€222 | +18.5% |
| Trade receivables | 40 | €1,050 | €1,118 | +€68 | +6.5% |
| Other amounts receivable | 41 | €150 | €304 | +€154 | +103% |
| Current investments | 50/53 | €83,352 | - | -€83,352 | |
| Cash at bank and in hand | 54/58 | €51,390 | €132,146 | +€80,756 | +157% |
| Total equity and liabilities | 10/49 | €1,031,942 | €1,029,568 | -€2,374 | -0.2% |
| Equity | 10/15 | €982,643 | €980,193 | -€2,450 | -0.2% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €9,000 | €9,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €9,000 | €9,000 | = | 0.0% |
| Legal reserve | 130 | €9,000 | €9,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €912,143 | €909,693 | -€2,450 | -0.3% |
| Amounts payable | 17/49 | €49,299 | €49,375 | +€76 | +0.2% |
| Amounts payable within one year | 42/48 | €49,299 | €49,375 | +€76 | +0.2% |
| Trade debts | 44 | €695 | €921 | +€226 | +32.5% |
| Suppliers | 440/4 | €695 | €921 | +€226 | +32.5% |
| Taxes, remuneration and social security | 45 | €150 | - | -€150 | |
| Taxes | 450/3 | €150 | - | -€150 | |
| Other amounts payable | 47/48 | €48,454 | €48,454 | = | 0.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €2,372 | - | -€2,372 | |
| Gross operating margin | 9900 | -€2,372 | -€2,603 | -€231 | -9.7% |
| Operating profit (loss) | 9901 | -€2,372 | -€2,603 | -€231 | -9.7% |
| Financial income | 75/76B | €328 | €400 | +€72 | +22.0% |
| Recurring financial income | 75 | €328 | €400 | +€72 | +22.0% |
| Financial charges | 65/66B | €251 | €159 | -€92 | -36.7% |
| Recurring financial charges | 65 | €251 | €159 | -€92 | -36.7% |
| Profit (loss) for the period before taxes | 9903 | -€2,295 | -€2,362 | -€67 | -2.9% |
| Income taxes | 67/77 | - | €88 | +€88 | |
| Profit (loss) for the period | 9904 | -€2,295 | -€2,450 | -€155 | -6.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,295 | -€2,450 | -€155 | -6.8% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.