TREBLA: 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.
TREBLA
Largest movements
- Cash -€3,075
down €3,075 (-18.0%), from €17,068 to €13,993
mainly Other debts (-€4,475) and Investment in fixed assets (net) (-€3,000)
- Financial fixed assets +€3,000
up €3,000 (+2.1%), from €145,000 to €148,000
- Reserves +€5,376
up €5,376 (+2.0%), from €268,229 to €273,605
of which Distributable reserves: +€5,376
- Other debts -€4,475
down €4,475 (-87.0%), from €5,143 to €667
- Financial income -€165,828
down €165,828 (-95.7%), from €173,276 to €7,448
- Financial charges -€26,553
down €26,553 (-99.3%), from €26,740 to €187
- Gross operating margin +€1,260
up €1,260 (+49.8%), from -€2,531 to -€1,271
- Other operating charges +€483
up €483 (+366.9%), from €132 to €615
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 | €279,572 | €280,472 | +€900 | +0.3% |
| Fixed assets | 21/28 | €145,000 | €148,000 | +€3,000 | +2.1% |
| Financial fixed assets | 28 | €145,000 | €148,000 | +€3,000 | +2.1% |
| Current assets | 29/58 | €134,572 | €132,472 | -€2,100 | -1.6% |
| Amounts receivable after more than one year | 29 | €110,000 | €110,000 | = | 0.0% |
| Other amounts receivable | 291 | €110,000 | €110,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €79 | €1,054 | +€975 | +1240.2% |
| Other amounts receivable | 41 | €79 | €1,054 | +€975 | +1240.2% |
| Cash at bank and in hand | 54/58 | €17,068 | €13,993 | -€3,075 | -18.0% |
| Deferred charges and accrued income | 490/1 | €7,425 | €7,425 | = | 0.0% |
| Total equity and liabilities | 10/49 | €279,572 | €280,472 | +€900 | +0.3% |
| Equity | 10/15 | €274,429 | €279,805 | +€5,376 | +2.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €268,229 | €273,605 | +€5,376 | +2.0% |
| Non-distributable reserves | 130/1 | €1,855 | €1,855 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,855 | €1,855 | = | 0.0% |
| Distributable reserves | 133 | €266,374 | €271,750 | +€5,376 | +2.0% |
| Amounts payable | 17/49 | €5,143 | €667 | -€4,475 | -87.0% |
| Amounts payable within one year | 42/48 | €5,143 | €667 | -€4,475 | -87.0% |
| Other amounts payable | 47/48 | €5,143 | €667 | -€4,475 | -87.0% |
| Other operating charges | 640/8 | €132 | €615 | +€483 | +366.9% |
| Gross operating margin | 9900 | -€2,531 | -€1,271 | +€1,260 | +49.8% |
| Operating profit (loss) | 9901 | -€2,662 | -€1,885 | +€777 | +29.2% |
| Financial income | 75/76B | €173,276 | €7,448 | -€165,828 | -95.7% |
| Recurring financial income | 75 | €173,276 | €7,448 | -€165,828 | -95.7% |
| Financial charges | 65/66B | €26,740 | €187 | -€26,553 | -99.3% |
| Recurring financial charges | 65 | €26,740 | €187 | -€26,553 | -99.3% |
| Profit (loss) for the period before taxes | 9903 | €143,874 | €5,376 | -€138,498 | -96.3% |
| Profit (loss) for the period | 9904 | €143,874 | €5,376 | -€138,498 | -96.3% |
| Profit (loss) for the period to be appropriated | 9905 | €143,874 | €5,376 | -€138,498 | -96.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.