TRECK HOSTEL: 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.
TRECK HOSTEL
Largest movements
- Receivables within one year -€44,666
down €44,666 (-72.9%), from €61,306 to €16,640
of which Other amounts receivable: -€30,784
- Cash +€25,972
up €25,972 (+236%), from €11,014 to €36,985
mainly Receivables within one year (+€44,666) and Net result for the year (+€12,896)
- Tangible fixed assets -€15,311
down €15,311 (-41.6%), from €36,789 to €21,478
of which Plant, machinery and equipment: -€12,456
- Deferred charges and accrued income -€2,942
no longer reported in 2025 (was €2,942)
- Reserves +€37,289
up €37,289 (+109%), from €34,360 to €71,649
of which Distributable reserves: +€37,289
- Advances received -€32,041
no longer reported in 2025 (was €32,041)
- Profit (loss) carried forward -€24,392
no longer reported in 2025 (was €24,392)
- Trade debts -€20,264
no longer reported in 2025 (was €20,264)
- Accrued charges and deferred income -€6,111
no longer reported in 2025 (was €6,111)
- Other operating charges +€7,920
up €7,920 (+424%), from €1,869 to €9,790
- Financial charges -€6,499
down €6,499 (-90.4%), from €7,191 to €691
- Gross operating margin +€4,515
up €4,515 (+4.9%), from €92,834 to €97,348
- Staff costs +€3,445
up €3,445 (+5.7%), from €60,466 to €63,911
- Financial income +€2,267
up €2,267 (+678%), from €334 to €2,602
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 | €141,664 | €104,532 | -€37,132 | -26.2% |
| Fixed assets | 21/28 | €46,403 | €30,907 | -€15,496 | -33.4% |
| Intangible fixed assets | 21 | €2,864 | €2,679 | -€185 | -6.5% |
| Tangible fixed assets | 22/27 | €36,789 | €21,478 | -€15,311 | -41.6% |
| Plant, machinery and equipment | 23 | €20,805 | €8,349 | -€12,456 | -59.9% |
| Furniture and vehicles | 24 | €432 | €135 | -€298 | -68.9% |
| Other tangible fixed assets | 26 | €15,552 | €12,995 | -€2,557 | -16.4% |
| Financial fixed assets | 28 | €6,750 | €6,750 | = | 0.0% |
| Current assets | 29/58 | €95,261 | €73,625 | -€21,635 | -22.7% |
| Amounts receivable after more than one year | 29 | €20,000 | €20,000 | = | 0.0% |
| Other amounts receivable | 291 | €20,000 | €20,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €61,306 | €16,640 | -€44,666 | -72.9% |
| Trade receivables | 40 | €13,881 | - | -€13,881 | |
| Other amounts receivable | 41 | €47,424 | €16,640 | -€30,784 | -64.9% |
| Cash at bank and in hand | 54/58 | €11,014 | €36,985 | +€25,972 | +236% |
| Deferred charges and accrued income | 490/1 | €2,942 | - | -€2,942 | |
| Total equity and liabilities | 10/49 | €141,664 | €104,532 | -€37,132 | -26.2% |
| Equity | 10/15 | €77,352 | €90,249 | +€12,896 | +16.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €34,360 | €71,649 | +€37,289 | +109% |
| Tax-exempt reserves | 132 | €18,750 | €18,750 | = | 0.0% |
| Distributable reserves | 133 | €15,610 | €52,899 | +€37,289 | +239% |
| Profit (loss) carried forward | 14 | €24,392 | - | -€24,392 | |
| Amounts payable | 17/49 | €64,312 | €14,284 | -€50,028 | -77.8% |
| Amounts payable within one year | 42/48 | €58,201 | €14,284 | -€43,917 | -75.5% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €20,264 | - | -€20,264 | |
| Suppliers | 440/4 | €20,264 | - | -€20,264 | |
| Advances received on contracts in progress | 46 | €32,041 | - | -€32,041 | |
| Taxes, remuneration and social security | 45 | €4,560 | €10,403 | +€5,843 | +128% |
| Taxes | 450/3 | €1,155 | €2,025 | +€870 | +75.3% |
| Remuneration and social security | 454/9 | €3,405 | €8,378 | +€4,973 | +146% |
| Other amounts payable | 47/48 | €1,335 | €3,880 | +€2,545 | +191% |
| Accrued charges and deferred income | 492/3 | €6,111 | - | -€6,111 | |
| Non-recurring operating income | 76A | €200 | - | -€200 | |
| Remuneration, social security and pensions | 62 | €60,466 | €63,911 | +€3,445 | +5.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,206 | €7,745 | -€461 | -5.6% |
| Other operating charges | 640/8 | €1,869 | €9,790 | +€7,920 | +424% |
| Non-recurring operating charges | 66A | €4,326 | €380 | -€3,947 | -91.2% |
| Gross operating margin | 9900 | €92,834 | €97,348 | +€4,515 | +4.9% |
| Operating profit (loss) | 9901 | €17,966 | €15,523 | -€2,443 | -13.6% |
| Financial income | 75/76B | €334 | €2,602 | +€2,267 | +678% |
| Recurring financial income | 75 | €334 | €2,602 | +€2,267 | +678% |
| Financial charges | 65/66B | €7,191 | €691 | -€6,499 | -90.4% |
| Recurring financial charges | 65 | €7,191 | €691 | -€6,499 | -90.4% |
| Profit (loss) for the period before taxes | 9903 | €11,110 | €17,434 | +€6,324 | +56.9% |
| Income taxes | 67/77 | €3,468 | €4,537 | +€1,069 | +30.8% |
| Profit (loss) for the period | 9904 | €7,642 | €12,896 | +€5,255 | +68.8% |
| Profit (loss) for the period to be appropriated | 9905 | €7,642 | €12,896 | +€5,255 | +68.8% |
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 15 October 2026 via checked.be.