RE-VIVE TREILLARME CONSTRUCT: 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.
RE-VIVE TREILLARME CONSTRUCT
Largest movements
- Cash -€20,601
down €20,601 (-99.0%), from €20,801 to €200
mainly Other debts (-€17,209) and Net result for the year (-€2,982)
- Receivables within one year +€464
up €464 (+301%), from €154 to €618
- Other debts -€17,209
down €17,209 (-2.3%), from €762,088 to €744,879
- Profit (loss) carried forward -€2,982
down €2,982 (-0.4%), from -€757,115 to -€760,097
- Gross operating margin -€651
down €651 (-48.8%), from -€1,336 to -€1,987
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 | €25,490 | €5,353 | -€20,137 | -79.0% |
| Fixed assets | 21/28 | €4,535 | €4,535 | = | 0.0% |
| Financial fixed assets | 28 | €4,535 | €4,535 | = | 0.0% |
| Current assets | 29/58 | €20,956 | €818 | -€20,137 | -96.1% |
| Amounts receivable within one year | 40/41 | €154 | €618 | +€464 | +301% |
| Other amounts receivable | 41 | €154 | €618 | +€464 | +301% |
| Cash at bank and in hand | 54/58 | €20,801 | €200 | -€20,601 | -99.0% |
| Total equity and liabilities | 10/49 | €25,490 | €5,353 | -€20,137 | -79.0% |
| Equity | 10/15 | -€750,915 | -€753,897 | -€2,982 | -0.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€757,115 | -€760,097 | -€2,982 | -0.4% |
| Amounts payable | 17/49 | €776,406 | €759,250 | -€17,156 | -2.2% |
| Amounts payable after more than one year | 17 | €14,218 | €14,218 | = | 0.0% |
| Financial debts | 170/4 | €14,218 | €14,218 | = | 0.0% |
| Amounts payable within one year | 42/48 | €762,188 | €745,032 | -€17,156 | -2.3% |
| Trade debts | 44 | €100 | €153 | +€53 | +53.1% |
| Suppliers | 440/4 | €100 | €153 | +€53 | +53.1% |
| Other amounts payable | 47/48 | €762,088 | €744,879 | -€17,209 | -2.3% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €0 | - | = | |
| Other operating charges | 640/8 | €528 | €544 | +€16 | +3.0% |
| Gross operating margin | 9900 | -€1,336 | -€1,987 | -€651 | -48.8% |
| Operating profit (loss) | 9901 | -€1,864 | -€2,531 | -€667 | -35.8% |
| Financial charges | 65/66B | €441 | €451 | +€10 | +2.2% |
| Recurring financial charges | 65 | €441 | €451 | +€10 | +2.2% |
| Profit (loss) for the period before taxes | 9903 | -€2,305 | -€2,982 | -€677 | -29.4% |
| Profit (loss) for the period | 9904 | -€2,305 | -€2,982 | -€677 | -29.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,305 | -€2,982 | -€677 | -29.4% |
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 18 October 2026 via checked.be.