T-RES INFI: 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.
T-RES INFI
Largest movements
- Cash +€16,301
up €16,301 (+70.1%), from €23,244 to €39,545
mainly Net result for the year (+€10,675) and Tax, wage and social debts (+€6,184)
- Receivables within one year +€1,935
up €1,935 (+11.8%), from €16,456 to €18,391
of which Other amounts receivable: +€1,940
- Tangible fixed assets -€925
down €925 (-18.9%), from €4,893 to €3,968
- Reserves +€10,675
up €10,675 (+1,068%), from €1,000 to €11,675
of which Distributable reserves: +€10,675
- Tax, wage and social debts +€6,184
up €6,184 (+214%), from €2,884 to €9,068
- Turnover +€24,057
up €24,057 (+13.5%), from €178,487 to €202,543
- Gross operating margin +€17,216
up €17,216 (+504%), from €3,418 to €20,634
- Purchases and services +€6,841
up €6,841 (+3.9%), from €175,069 to €181,910
- Taxes +€5,525
up €5,525, from -€539 to €4,986
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 | €44,675 | €61,993 | +€17,318 | +38.8% |
| Fixed assets | 21/28 | €4,893 | €3,968 | -€925 | -18.9% |
| Tangible fixed assets | 22/27 | €4,893 | €3,968 | -€925 | -18.9% |
| Plant, machinery and equipment | 23 | €4,893 | €3,968 | -€925 | -18.9% |
| Current assets | 29/58 | €39,782 | €58,025 | +€18,243 | +45.9% |
| Amounts receivable within one year | 40/41 | €16,456 | €18,391 | +€1,935 | +11.8% |
| Trade receivables | 40 | €4 | - | -€4 | |
| Other amounts receivable | 41 | €16,452 | €18,391 | +€1,940 | +11.8% |
| Cash at bank and in hand | 54/58 | €23,244 | €39,545 | +€16,301 | +70.1% |
| Deferred charges and accrued income | 490/1 | €82 | €88 | +€6 | +7.5% |
| Total equity and liabilities | 10/49 | €44,675 | €61,993 | +€17,318 | +38.8% |
| Equity | 10/15 | €41,531 | €52,206 | +€10,675 | +25.7% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Contributions outside capital | 11 | €10,000 | - | -€10,000 | |
| Share premium | 1100/10 | €10,000 | - | -€10,000 | |
| Reserves | 13 | €1,000 | €11,675 | +€10,675 | +1,068% |
| Non-distributable reserves | 130/1 | €1,000 | €1,000 | = | 0.0% |
| Legal reserve | 130 | €1,000 | - | -€1,000 | |
| Reserves not available under the articles | 1311 | - | €1,000 | +€1,000 | |
| Distributable reserves | 133 | - | €10,675 | +€10,675 | |
| Profit (loss) carried forward | 14 | €30,531 | €30,531 | = | 0.0% |
| Amounts payable | 17/49 | €3,144 | €9,787 | +€6,643 | +211% |
| Amounts payable within one year | 42/48 | €3,144 | €9,787 | +€6,643 | +211% |
| Trade debts | 44 | €260 | €718 | +€458 | +176% |
| Suppliers | 440/4 | €260 | €718 | +€458 | +176% |
| Taxes, remuneration and social security | 45 | €2,884 | €9,068 | +€6,184 | +214% |
| Taxes | 450/3 | €2,884 | €9,068 | +€6,184 | +214% |
| Turnover | 70 | €178,487 | €202,543 | +€24,057 | +13.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €175,069 | €181,910 | +€6,841 | +3.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €925 | €925 | = | 0.0% |
| Other operating charges | 640/8 | €646 | €495 | -€152 | -23.5% |
| Gross operating margin | 9900 | €3,418 | €20,634 | +€17,216 | +504% |
| Operating profit (loss) | 9901 | €1,846 | €19,214 | +€17,368 | +941% |
| Financial income | 75/76B | €0 | €16 | +€15 | +7,650% |
| Recurring financial income | 75 | €0 | €16 | +€15 | +7,650% |
| Financial charges | 65/66B | €2,306 | €3,568 | +€1,262 | +54.7% |
| Recurring financial charges | 65 | €2,306 | €3,441 | +€1,135 | +49.2% |
| Non-recurring financial charges | 66B | - | €127 | +€127 | |
| Profit (loss) for the period before taxes | 9903 | -€459 | €15,661 | +€16,121 | |
| Income taxes | 67/77 | -€539 | €4,986 | +€5,525 | |
| Profit (loss) for the period | 9904 | €79 | €10,675 | +€10,596 | +13,396% |
| Profit (loss) for the period to be appropriated | 9905 | €79 | €10,675 | +€10,596 | +13,396% |
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 27 October 2026 via checked.be.