T' Rest: 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' Rest
Largest movements
- Receivables within one year +€59,861
up €59,861 (+28.5%), from €209,948 to €269,809
of which Other amounts receivable: +€53,492
- Tangible fixed assets -€24,607
down €24,607 (-13.8%), from €178,933 to €154,326
- Cash -€20,050
down €20,050 (-35.4%), from €56,638 to €36,588
mainly Tax, wage and social debts (-€229,855) and Other debts (-€185,905)
- Stocks and contracts -€7,660
down €7,660 (-29.5%), from €26,010 to €18,350
- Profit (loss) carried forward +€541,164
up €541,164 (+53.3%), from -€1.0m to -€473,573
- Tax, wage and social debts -€229,855
down €229,855 (-63.8%), from €360,264 to €130,409
of which Remuneration and social security: -€148,605
- Other debts -€185,905
down €185,905 (-76.2%), from €244,008 to €58,103
- Trade debts -€114,507
down €114,507 (-21.8%), from €524,990 to €410,483
- Debts after one year -€25,774
down €25,774 (-11.8%), from €218,173 to €192,399
- Financial income +€596,432
up €596,432 (+1677.6%), from €35,553 to €631,985
of which Non-recurring financial income: +€596,423
- Staff costs -€435,232
down €435,232 (-57.9%), from €751,680 to €316,448
- Gross operating margin -€239,768
down €239,768 (-48.7%), from €492,256 to €252,488
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.
Cash bridge derived
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 | €482,987 | €493,425 | +€10,438 | +2.2% |
| Fixed assets | 21/28 | €186,015 | €161,408 | -€24,607 | -13.2% |
| Tangible fixed assets | 22/27 | €178,933 | €154,326 | -€24,607 | -13.8% |
| Plant, machinery and equipment | 23 | €81,792 | €70,131 | -€11,661 | -14.3% |
| Furniture and vehicles | 24 | €22,501 | €17,079 | -€5,422 | -24.1% |
| Other tangible fixed assets | 26 | €74,640 | €67,116 | -€7,524 | -10.1% |
| Financial fixed assets | 28 | €7,082 | €7,082 | = | 0.0% |
| Current assets | 29/58 | €296,972 | €332,017 | +€35,045 | +11.8% |
| Stocks and contracts in progress | 3 | €26,010 | €18,350 | -€7,660 | -29.5% |
| Stocks | 30/36 | €26,010 | €18,350 | -€7,660 | -29.5% |
| Amounts receivable within one year | 40/41 | €209,948 | €269,809 | +€59,861 | +28.5% |
| Trade receivables | 40 | €208,676 | €215,045 | +€6,369 | +3.1% |
| Other amounts receivable | 41 | €1,272 | €54,764 | +€53,492 | +4205.3% |
| Cash at bank and in hand | 54/58 | €56,638 | €36,588 | -€20,050 | -35.4% |
| Deferred charges and accrued income | 490/1 | €4,376 | €7,270 | +€2,894 | +66.1% |
| Total equity and liabilities | 10/49 | €482,987 | €493,425 | +€10,438 | +2.2% |
| Equity | 10/15 | -€1,009,737 | -€468,573 | +€541,164 | +53.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,014,737 | -€473,573 | +€541,164 | +53.3% |
| Amounts payable | 17/49 | €1,492,724 | €961,998 | -€530,726 | -35.6% |
| Amounts payable after more than one year | 17 | €218,173 | €192,399 | -€25,774 | -11.8% |
| Financial debts | 170/4 | €218,173 | €192,399 | -€25,774 | -11.8% |
| Amounts payable within one year | 42/48 | €1,274,551 | €769,599 | -€504,952 | -39.6% |
| Current portion of amounts payable after more than one year | 42 | €23,298 | €25,774 | +€2,476 | +10.6% |
| Trade debts | 44 | €524,990 | €410,483 | -€114,507 | -21.8% |
| Suppliers | 440/4 | €524,990 | €410,483 | -€114,507 | -21.8% |
| Advances received on contracts in progress | 46 | €121,991 | €144,830 | +€22,839 | +18.7% |
| Taxes, remuneration and social security | 45 | €360,264 | €130,409 | -€229,855 | -63.8% |
| Taxes | 450/3 | €211,659 | €130,409 | -€81,250 | -38.4% |
| Remuneration and social security | 454/9 | €148,605 | - | -€148,605 | |
| Other amounts payable | 47/48 | €244,008 | €58,103 | -€185,905 | -76.2% |
| Remuneration, social security and pensions | 62 | €751,680 | €316,448 | -€435,232 | -57.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,540 | €24,607 | +€67 | +0.3% |
| Other operating charges | 640/8 | €1,157 | €278 | -€879 | -76.0% |
| Gross operating margin | 9900 | €492,256 | €252,488 | -€239,768 | -48.7% |
| Operating profit (loss) | 9901 | -€285,121 | -€88,845 | +€196,276 | +68.8% |
| Financial income | 75/76B | €35,553 | €631,985 | +€596,432 | +1677.6% |
| Recurring financial income | 75 | €1 | €10 | +€9 | +900.0% |
| Non-recurring financial income | 76B | €35,552 | €631,975 | +€596,423 | +1677.6% |
| Financial charges | 65/66B | €5,681 | €1,976 | -€3,705 | -65.2% |
| Recurring financial charges | 65 | €5,681 | €1,976 | -€3,705 | -65.2% |
| Profit (loss) for the period before taxes | 9903 | -€255,249 | €541,164 | +€796,413 | |
| Profit (loss) for the period | 9904 | -€255,249 | €541,164 | +€796,413 | |
| Profit (loss) for the period to be appropriated | 9905 | -€255,249 | €541,164 | +€796,413 |
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 9 October 2026 via checked.be.