TREBRA: 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.
TREBRA
Largest movements
- Cash +€2,600
up €2,600 (+67.2%), from €3,867 to €6,467
mainly Net result for the year (+€3,312) and Tax, wage and social debts (+€1,154)
- Receivables within one year +€2,000
new in 2025: €2,000
- Reserves +€3,312
up €3,312 (+1,412%), from €235 to €3,547
- Tax, wage and social debts +€1,154
up €1,154 (+1,312%), from €88 to €1,242
- Accrued charges and deferred income +€182
up €182 (+33.3%), from €545 to €726
- Gross operating margin +€4,246
up €4,246 (+1,205%), from €352 to €4,599
- Taxes +€1,154
up €1,154 (+1,312%), from €88 to €1,242
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 | €3,867 | €8,514 | +€4,648 | +120% |
| Current assets | 29/58 | €3,867 | €8,514 | +€4,648 | +120% |
| Amounts receivable within one year | 40/41 | - | €2,000 | +€2,000 | |
| Trade receivables | 40 | - | €2,000 | +€2,000 | |
| Cash at bank and in hand | 54/58 | €3,867 | €6,467 | +€2,600 | +67.2% |
| Deferred charges and accrued income | 490/1 | - | €48 | +€48 | |
| Total equity and liabilities | 10/49 | €3,867 | €8,514 | +€4,648 | +120% |
| Equity | 10/15 | €3,235 | €6,547 | +€3,312 | +102% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €235 | €3,547 | +€3,312 | +1,412% |
| Distributable reserves | 133 | €235 | €3,547 | +€3,312 | +1,412% |
| Amounts payable | 17/49 | €632 | €1,968 | +€1,335 | +211% |
| Amounts payable within one year | 42/48 | €88 | €1,242 | +€1,154 | +1,312% |
| Taxes, remuneration and social security | 45 | €88 | €1,242 | +€1,154 | +1,312% |
| Taxes | 450/3 | €88 | €1,242 | +€1,154 | +1,312% |
| Accrued charges and deferred income | 492/3 | €545 | €726 | +€182 | +33.3% |
| Gross operating margin | 9900 | €352 | €4,599 | +€4,246 | +1,205% |
| Operating profit (loss) | 9901 | €352 | €4,599 | +€4,246 | +1,205% |
| Financial charges | 65/66B | €30 | €45 | +€15 | +50.0% |
| Recurring financial charges | 65 | €30 | €45 | +€15 | +50.0% |
| Profit (loss) for the period before taxes | 9903 | €322 | €4,554 | +€4,231 | +1,312% |
| Income taxes | 67/77 | €88 | €1,242 | +€1,154 | +1,312% |
| Profit (loss) for the period | 9904 | €235 | €3,312 | +€3,078 | +1,312% |
| Profit (loss) for the period to be appropriated | 9905 | €235 | €3,312 | +€3,078 | +1,312% |
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 14 October 2026 via checked.be.