TREALEN: 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.
TREALEN
Largest movements
- Receivables within one year +€63,192
up €63,192 (+7.6%), from €826,131 to €889,323
- Profit (loss) carried forward +€37,380
up €37,380 (+0.4%), from -€10.3m to -€10.3m
- Other debts +€25,000
up €25,000 (+3.9%), from €640,000 to €665,000
- Gross operating margin -€20,987
down €20,987 (-1,825%), from -€1,150 to -€22,137
- Purchases and services +€20,987
up €20,987 (+1,825%), from €1,150 to €22,137
- Financial income +€4,306
up €4,306 (+7.7%), from €55,886 to €60,192
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 | €836,875 | €898,994 | +€62,119 | +7.4% |
| Current assets | 29/58 | €836,875 | €898,994 | +€62,119 | +7.4% |
| Amounts receivable within one year | 40/41 | €826,131 | €889,323 | +€63,192 | +7.6% |
| Other amounts receivable | 41 | €826,131 | €889,323 | +€63,192 | +7.6% |
| Cash at bank and in hand | 54/58 | €10,744 | €9,671 | -€1,072 | -10.0% |
| Total equity and liabilities | 10/49 | €836,875 | €898,994 | +€62,119 | +7.4% |
| Equity | 10/15 | €196,175 | €233,555 | +€37,380 | +19.1% |
| Contributions | 10/11 | €10,540,000 | €10,540,000 | = | 0.0% |
| Capital | 10 | €10,540,000 | €10,540,000 | = | 0.0% |
| Issued capital | 100 | €10,540,000 | €10,540,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€10,343,825 | -€10,306,445 | +€37,380 | +0.4% |
| Amounts payable | 17/49 | €640,700 | €665,439 | +€24,740 | +3.9% |
| Amounts payable within one year | 42/48 | €640,315 | €665,000 | +€24,685 | +3.9% |
| Trade debts | 44 | €315 | - | -€315 | |
| Suppliers | 440/4 | €315 | - | -€315 | |
| Other amounts payable | 47/48 | €640,000 | €665,000 | +€25,000 | +3.9% |
| Accrued charges and deferred income | 492/3 | €384 | €439 | +€55 | +14.2% |
| Goods, raw materials, services and sundry goods | 60/61 | €1,150 | €22,137 | +€20,987 | +1,825% |
| Other operating charges | 640/8 | €384 | €494 | +€109 | +28.4% |
| Gross operating margin | 9900 | -€1,150 | -€22,137 | -€20,987 | -1,825% |
| Operating profit (loss) | 9901 | -€1,534 | -€22,631 | -€21,097 | -1,375% |
| Financial income | 75/76B | €55,886 | €60,192 | +€4,306 | +7.7% |
| Recurring financial income | 75 | €55,886 | €60,192 | +€4,306 | +7.7% |
| Financial charges | 65/66B | €257 | €181 | -€77 | -29.8% |
| Recurring financial charges | 65 | €257 | €181 | -€77 | -29.8% |
| Profit (loss) for the period before taxes | 9903 | €54,094 | €37,380 | -€16,715 | -30.9% |
| Profit (loss) for the period | 9904 | €54,094 | €37,380 | -€16,715 | -30.9% |
| Profit (loss) for the period to be appropriated | 9905 | €54,094 | €37,380 | -€16,715 | -30.9% |
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 17 October 2026 via checked.be.