TR56: what changed
Two fiscal 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.
TR56
Largest movements
- Cash -€2,440
down €2,440 (-90.7%), from €2,690 to €250
mainly Debts after one year (-€25,000)
- Debts after one year -€25,000
down €25,000 (-16.6%), from €151,000 to €126,000
- Profit (loss) carried forward +€19,761
up €19,761 (+14.2%), from -€139,431 to -€119,671
- Other debts +€2,770
up €2,770 (+55.5%), from €4,990 to €7,759
No income-statement line moved by more than 1% of the activity.
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 | €35,190 | €32,750 | -€2,440 | -6.9% |
| Current assets | 29/58 | €35,190 | €32,750 | -€2,440 | -6.9% |
| Amounts receivable after more than one year | 29 | €10,000 | €10,000 | = | 0.0% |
| Other amounts receivable | 291 | €10,000 | €10,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €22,500 | €22,500 | = | 0.0% |
| Trade receivables | 40 | €22,500 | €22,500 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €2,690 | €250 | -€2,440 | -90.7% |
| Total equity and liabilities | 10/49 | €35,190 | €32,750 | -€2,440 | -6.9% |
| Equity | 10/15 | -€120,831 | -€101,071 | +€19,761 | +16.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€139,431 | -€119,671 | +€19,761 | +14.2% |
| Amounts payable | 17/49 | €156,021 | €133,821 | -€22,201 | -14.2% |
| Amounts payable after more than one year | 17 | €151,000 | €126,000 | -€25,000 | -16.6% |
| Financial debts | 170/4 | €151,000 | €126,000 | -€25,000 | -16.6% |
| Amounts payable within one year | 42/48 | €5,021 | €7,821 | +€2,799 | +55.8% |
| Taxes, remuneration and social security | 45 | €32 | €62 | +€30 | +94.7% |
| Taxes | 450/3 | €32 | €62 | +€30 | +94.7% |
| Other amounts payable | 47/48 | €4,990 | €7,759 | +€2,770 | +55.5% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €20,554 | €20,486 | -€68 | -0.3% |
| Operating profit (loss) | 9901 | €20,167 | €20,086 | -€81 | -0.4% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100.0% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100.0% |
| Financial charges | 65/66B | €150 | €325 | +€175 | +116.8% |
| Recurring financial charges | 65 | €150 | €325 | +€175 | +116.8% |
| Profit (loss) for the period before taxes | 9903 | €20,017 | €19,761 | -€256 | -1.3% |
| Profit (loss) for the period | 9904 | €20,017 | €19,761 | -€256 | -1.3% |
| Profit (loss) for the period to be appropriated | 9905 | €20,017 | €19,761 | -€256 | -1.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.