TreeBaut: 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.
TreeBaut
Largest movements
- Receivables within one year +€2,352
up €2,352 (+1550.3%), from €152 to €2,503
of which Trade receivables: +€2,488
- Cash -€2,134
down €2,134 (-58.7%), from €3,636 to €1,502
mainly Net result for the year (-€7,426) and Receivables within one year (-€2,352)
- Tangible fixed assets -€266
down €266 (-30.8%), from €863 to €597
- Profit (loss) carried forward -€7,426
down €7,426, from €561 to -€6,865
- Other debts +€4,634
up €4,634 (+4525.6%), from €102 to €4,737
- Trade debts +€2,068
up €2,068 (+63.9%), from €3,237 to €5,305
- Accrued charges and deferred income +€676
up €676 (+270.4%), from €250 to €926
- Gross operating margin -€9,775
down €9,775, from €2,707 to -€7,068
- Other operating charges -€100
no longer reported in 2025 (was €100)
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 | €4,651 | €4,603 | -€48 | -1.0% |
| Fixed assets | 21/28 | €863 | €597 | -€266 | -30.8% |
| Tangible fixed assets | 22/27 | €863 | €597 | -€266 | -30.8% |
| Furniture and vehicles | 24 | €863 | €597 | -€266 | -30.8% |
| Current assets | 29/58 | €3,788 | €4,006 | +€218 | +5.8% |
| Amounts receivable within one year | 40/41 | €152 | €2,503 | +€2,352 | +1550.3% |
| Trade receivables | 40 | - | €2,488 | +€2,488 | |
| Other amounts receivable | 41 | €152 | €16 | -€136 | -89.7% |
| Cash at bank and in hand | 54/58 | €3,636 | €1,502 | -€2,134 | -58.7% |
| Total equity and liabilities | 10/49 | €4,651 | €4,603 | -€48 | -1.0% |
| Equity | 10/15 | €1,061 | -€6,365 | -€7,426 | |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €561 | -€6,865 | -€7,426 | |
| Amounts payable | 17/49 | €3,590 | €10,968 | +€7,378 | +205.5% |
| Amounts payable within one year | 42/48 | €3,340 | €10,042 | +€6,702 | +200.7% |
| Trade debts | 44 | €3,237 | €5,305 | +€2,068 | +63.9% |
| Suppliers | 440/4 | €3,237 | €5,305 | +€2,068 | +63.9% |
| Other amounts payable | 47/48 | €102 | €4,737 | +€4,634 | +4525.6% |
| Accrued charges and deferred income | 492/3 | €250 | €926 | +€676 | +270.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €266 | €266 | = | 0.0% |
| Other operating charges | 640/8 | €100 | - | -€100 | |
| Gross operating margin | 9900 | €2,707 | -€7,068 | -€9,775 | |
| Operating profit (loss) | 9901 | €2,341 | -€7,334 | -€9,675 | |
| Financial charges | 65/66B | €74 | €92 | +€19 | +25.5% |
| Recurring financial charges | 65 | €74 | €92 | +€19 | +25.5% |
| Profit (loss) for the period before taxes | 9903 | €2,268 | -€7,426 | -€9,694 | |
| Profit (loss) for the period | 9904 | €2,268 | -€7,426 | -€9,694 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,268 | -€7,426 | -€9,694 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.