Trebol Consulting: 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.
Trebol Consulting
Largest movements
- Cash -€67,549
down €67,549 (-70.5%), from €95,853 to €28,303
mainly Net result for the year (-€84,242) and Debts after one year (-€36,335)
- Tangible fixed assets -€48,185
down €48,185 (-6.0%), from €804,852 to €756,667
of which Land and buildings: -€25,382
- Receivables within one year -€15,026
down €15,026 (-21.0%), from €71,669 to €56,643
of which Other amounts receivable: -€15,675
- Profit (loss) carried forward -€84,242
down €84,242, from €72,951 to -€11,291
- Debts after one year -€36,335
down €36,335 (-11.1%), from €327,173 to €290,838
of which Financial debts: -€37,745
- Gross operating margin -€76,057
down €76,057, from €57,394 to -€18,663
- Taxes -€6,917
down €6,917 (-68.8%), from €10,053 to €3,136
- Financial charges -€1,138
down €1,138 (-13.0%), from €8,742 to €7,604
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 | €984,874 | €854,439 | -€130,435 | -13.2% |
| Fixed assets | 21/28 | €804,852 | €756,667 | -€48,185 | -6.0% |
| Tangible fixed assets | 22/27 | €804,852 | €756,667 | -€48,185 | -6.0% |
| Land and buildings | 22 | €651,332 | €625,950 | -€25,382 | -3.9% |
| Plant, machinery and equipment | 23 | €135,040 | €119,851 | -€15,188 | -11.2% |
| Furniture and vehicles | 24 | €17,481 | €9,867 | -€7,615 | -43.6% |
| Other tangible fixed assets | 26 | €1,000 | €1,000 | = | 0.0% |
| Current assets | 29/58 | €180,021 | €97,771 | -€82,250 | -45.7% |
| Amounts receivable within one year | 40/41 | €71,669 | €56,643 | -€15,026 | -21.0% |
| Trade receivables | 40 | €6,061 | €6,710 | +€649 | +10.7% |
| Other amounts receivable | 41 | €65,608 | €49,933 | -€15,675 | -23.9% |
| Current investments | 50/53 | €12,500 | €12,500 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €95,853 | €28,303 | -€67,549 | -70.5% |
| Deferred charges and accrued income | 490/1 | - | €325 | +€325 | |
| Total equity and liabilities | 10/49 | €984,874 | €854,439 | -€130,435 | -13.2% |
| Equity | 10/15 | €592,106 | €507,864 | -€84,242 | -14.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Contributions outside capital | 11 | €6,200 | €6,200 | = | 0.0% |
| Other | 1109/19 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €512,955 | €512,955 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €329,692 | €329,692 | = | 0.0% |
| Distributable reserves | 133 | €181,403 | €181,403 | = | 0.0% |
| Profit (loss) carried forward | 14 | €72,951 | -€11,291 | -€84,242 | |
| Amounts payable | 17/49 | €392,768 | €346,575 | -€46,193 | -11.8% |
| Amounts payable after more than one year | 17 | €327,173 | €290,838 | -€36,335 | -11.1% |
| Financial debts | 170/4 | €313,422 | €275,677 | -€37,745 | -12.0% |
| Other amounts payable | 178/9 | €13,751 | €15,161 | +€1,410 | +10.3% |
| Amounts payable within one year | 42/48 | €65,594 | €55,736 | -€9,858 | -15.0% |
| Current portion of amounts payable after more than one year | 42 | €46,964 | €39,186 | -€7,778 | -16.6% |
| Trade debts | 44 | €3,980 | €2,958 | -€1,022 | -25.7% |
| Suppliers | 440/4 | €3,980 | €2,958 | -€1,022 | -25.7% |
| Taxes, remuneration and social security | 45 | €1,285 | €285 | -€1,000 | -77.8% |
| Taxes | 450/3 | €285 | €285 | = | 0.0% |
| Remuneration and social security | 454/9 | €1,000 | - | -€1,000 | |
| Other amounts payable | 47/48 | €13,366 | €13,307 | -€58 | -0.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €49,924 | €49,866 | -€58 | -0.1% |
| Other operating charges | 640/8 | €8,734 | €8,388 | -€346 | -4.0% |
| Gross operating margin | 9900 | €57,394 | -€18,663 | -€76,057 | |
| Operating profit (loss) | 9901 | -€1,264 | -€76,917 | -€75,653 | -5,985% |
| Financial income | 75/76B | €3,120 | €3,416 | +€296 | +9.5% |
| Recurring financial income | 75 | €3,120 | €3,416 | +€296 | +9.5% |
| Financial charges | 65/66B | €8,742 | €7,604 | -€1,138 | -13.0% |
| Recurring financial charges | 65 | €8,742 | €7,604 | -€1,138 | -13.0% |
| Profit (loss) for the period before taxes | 9903 | -€6,886 | -€81,106 | -€74,220 | -1,078% |
| Income taxes | 67/77 | €10,053 | €3,136 | -€6,917 | -68.8% |
| Profit (loss) for the period | 9904 | -€16,939 | -€84,242 | -€67,303 | -397% |
| Profit (loss) for the period to be appropriated | 9905 | -€16,939 | -€84,242 | -€67,303 | -397% |
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 21 October 2026 via checked.be.