NBV Tres-O: 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.
NBV Tres-O
Largest movements
- Tangible fixed assets +€124,545
new in 2025: €124,545
- Receivables within one year +€106,014
up €106,014 (+22,739%), from €466 to €106,480
- Cash +€75,905
up €75,905 (+125%), from €60,871 to €136,777
mainly Other debts (+€137,435) and Net result for the year (+€124,078)
- Other debts +€137,435
up €137,435 (+11,084%), from €1,240 to €138,675
- Reserves +€124,078
up €124,078 (+358%), from €34,679 to €158,757
- Tax, wage and social debts +€46,293
up €46,293 (+199%), from €23,282 to €69,575
- Gross operating margin +€142,260
up €142,260 (+298%), from €47,705 to €189,965
- Taxes +€38,826
up €38,826 (+299%), from €13,004 to €51,830
- Depreciation +€13,460
new in 2025: €13,460
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 | €61,337 | €368,007 | +€306,669 | +500% |
| Fixed assets | 21/28 | - | €124,545 | +€124,545 | |
| Tangible fixed assets | 22/27 | - | €124,545 | +€124,545 | |
| Furniture and vehicles | 24 | - | €124,545 | +€124,545 | |
| Current assets | 29/58 | €61,337 | €243,461 | +€182,124 | +297% |
| Amounts receivable within one year | 40/41 | €466 | €106,480 | +€106,014 | +22,739% |
| Trade receivables | 40 | €466 | €106,480 | +€106,014 | +22,739% |
| Cash at bank and in hand | 54/58 | €60,871 | €136,777 | +€75,905 | +125% |
| Deferred charges and accrued income | 490/1 | - | €205 | +€205 | |
| Total equity and liabilities | 10/49 | €61,337 | €368,007 | +€306,669 | +500% |
| Equity | 10/15 | €35,679 | €159,757 | +€124,078 | +348% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €34,679 | €158,757 | +€124,078 | +358% |
| Distributable reserves | 133 | €34,679 | €158,757 | +€124,078 | +358% |
| Amounts payable | 17/49 | €25,659 | €208,250 | +€182,591 | +712% |
| Amounts payable within one year | 42/48 | €24,909 | €208,250 | +€183,341 | +736% |
| Trade debts | 44 | €387 | €0 | -€387 | -100% |
| Suppliers | 440/4 | €387 | €0 | -€387 | -100% |
| Taxes, remuneration and social security | 45 | €23,282 | €69,575 | +€46,293 | +199% |
| Taxes | 450/3 | €23,282 | €69,575 | +€46,293 | +199% |
| Other amounts payable | 47/48 | €1,240 | €138,675 | +€137,435 | +11,084% |
| Accrued charges and deferred income | 492/3 | €750 | €0 | -€750 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €13,460 | +€13,460 | |
| Other operating charges | 640/8 | - | €520 | +€520 | |
| Gross operating margin | 9900 | €47,705 | €189,965 | +€142,260 | +298% |
| Operating profit (loss) | 9901 | €47,705 | €175,985 | +€128,280 | +269% |
| Financial charges | 65/66B | €22 | €77 | +€55 | +251% |
| Recurring financial charges | 65 | €22 | €77 | +€55 | +251% |
| Profit (loss) for the period before taxes | 9903 | €47,683 | €175,908 | +€128,225 | +269% |
| Income taxes | 67/77 | €13,004 | €51,830 | +€38,826 | +299% |
| Profit (loss) for the period | 9904 | €34,679 | €124,078 | +€89,399 | +258% |
| Profit (loss) for the period to be appropriated | 9905 | €34,679 | €124,078 | +€89,399 | +258% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.