LA TROUVAILLE: 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.
LA TROUVAILLE
Largest movements
- Cash +€53,010
up €53,010 (+3,751%), from €1,413 to €54,423
mainly Net result for the year (+€61,404) and Trade debts (+€25,101)
- Stocks and contracts +€42,406
new in 2026: €42,406
- Receivables within one year +€17,205
up €17,205 (+12.8%), from €134,623 to €151,827
of which Other amounts receivable: +€19,705
- Profit (loss) carried forward +€61,404
up €61,404 (+57.1%), from -€107,514 to -€46,109
- Trade debts +€25,101
up €25,101 (+376%), from €6,677 to €31,779
- Tax, wage and social debts +€13,717
up €13,717 (+1,372%), from €1,000 to €14,717
of which Remuneration and social security: +€11,690
- Other debts +€8,620
up €8,620 (+3.8%), from €224,584 to €233,205
- Gross operating margin +€139,199
up €139,199, from -€7,995 to €131,204
- Staff costs +€66,192
up €66,192, from €0 to €66,192
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €145,595 | €254,420 | +€108,824 | +74.7% |
| Fixed assets | 21/28 | €6,567 | €4,900 | -€1,667 | -25.4% |
| Tangible fixed assets | 22/27 | €3,302 | €1,635 | -€1,667 | -50.5% |
| Furniture and vehicles | 24 | €3,302 | €1,635 | -€1,667 | -50.5% |
| Financial fixed assets | 28 | €3,265 | €3,265 | = | 0.0% |
| Current assets | 29/58 | €139,028 | €249,520 | +€110,491 | +79.5% |
| Stocks and contracts in progress | 3 | - | €42,406 | +€42,406 | |
| Stocks | 30/36 | - | €42,406 | +€42,406 | |
| Amounts receivable within one year | 40/41 | €134,623 | €151,827 | +€17,205 | +12.8% |
| Trade receivables | 40 | €2,500 | €0 | -€2,500 | -100% |
| Other amounts receivable | 41 | €132,123 | €151,827 | +€19,705 | +14.9% |
| Cash at bank and in hand | 54/58 | €1,413 | €54,423 | +€53,010 | +3,751% |
| Deferred charges and accrued income | 490/1 | €2,992 | €864 | -€2,129 | -71.1% |
| Total equity and liabilities | 10/49 | €145,595 | €254,420 | +€108,824 | +74.7% |
| Equity | 10/15 | -€87,054 | -€25,649 | +€61,404 | +70.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€107,514 | -€46,109 | +€61,404 | +57.1% |
| Amounts payable | 17/49 | €232,649 | €280,069 | +€47,420 | +20.4% |
| Amounts payable within one year | 42/48 | €232,262 | €279,701 | +€47,439 | +20.4% |
| Trade debts | 44 | €6,677 | €31,779 | +€25,101 | +376% |
| Suppliers | 440/4 | €6,677 | €31,779 | +€25,101 | +376% |
| Taxes, remuneration and social security | 45 | €1,000 | €14,717 | +€13,717 | +1,372% |
| Taxes | 450/3 | €0 | €2,027 | +€2,027 | |
| Remuneration and social security | 454/9 | €1,000 | €12,690 | +€11,690 | +1,169% |
| Other amounts payable | 47/48 | €224,584 | €233,205 | +€8,620 | +3.8% |
| Accrued charges and deferred income | 492/3 | €387 | €369 | -€19 | -4.8% |
| Remuneration, social security and pensions | 62 | €0 | €66,192 | +€66,192 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,667 | €1,667 | = | 0.0% |
| Other operating charges | 640/8 | €578 | €957 | +€379 | +65.6% |
| Non-recurring operating charges | 66A | €11,000 | €0 | -€11,000 | -100% |
| Gross operating margin | 9900 | -€7,995 | €131,204 | +€139,199 | |
| Operating profit (loss) | 9901 | -€21,240 | €62,388 | +€83,629 | |
| Financial income | 75/76B | €2,076 | €2,831 | +€755 | +36.4% |
| Recurring financial income | 75 | €2,076 | €2,831 | +€755 | +36.4% |
| Financial charges | 65/66B | €3,234 | €3,735 | +€502 | +15.5% |
| Recurring financial charges | 65 | €3,234 | €3,735 | +€502 | +15.5% |
| Profit (loss) for the period before taxes | 9903 | -€22,398 | €61,484 | +€83,882 | |
| Income taxes | 67/77 | €0 | €79 | +€79 | +39,590% |
| Profit (loss) for the period | 9904 | -€22,398 | €61,404 | +€83,803 | |
| Profit (loss) for the period to be appropriated | 9905 | -€22,398 | €61,404 | +€83,803 |
Source: filed annual accounts (NBB), financial years ended 31 January 2025 and 31 January 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.