TreeBridgeMosaic: 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.
TreeBridgeMosaic
Largest movements
- Cash -€23,161
down €23,161 (-99.3%), from €23,334 to €172
mainly Trade debts (-€28,319) and Tax, wage and social debts (-€3,151)
- Receivables within one year -€5,948
down €5,948 (-9.3%), from €63,618 to €57,671
of which Trade receivables: -€6,133
- Tangible fixed assets -€1,147
down €1,147 (-40.5%), from €2,831 to €1,683
- Trade debts -€28,319
down €28,319 (-65.3%), from €43,380 to €15,061
- Tax, wage and social debts -€3,151
down €3,151 (-24.4%), from €12,890 to €9,739
- Profit (loss) carried forward +€1,413
up €1,413 (+4.6%), from €30,513 to €31,926
- Gross operating margin -€38,354
down €38,354 (-90.1%), from €42,552 to €4,198
- Taxes -€7,808
down €7,808 (-84.2%), from €9,278 to €1,470
- Financial charges -€1,906
down €1,906 (-91.9%), from €2,075 to €169
- Depreciation +€536
up €536 (+87.6%), from €612 to €1,147
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 | €89,783 | €59,726 | -€30,056 | -33.5% |
| Fixed assets | 21/28 | €2,831 | €1,883 | -€947 | -33.5% |
| Tangible fixed assets | 22/27 | €2,831 | €1,683 | -€1,147 | -40.5% |
| Plant, machinery and equipment | 23 | €2,831 | €1,683 | -€1,147 | -40.5% |
| Financial fixed assets | 28 | - | €200 | +€200 | |
| Current assets | 29/58 | €86,952 | €57,843 | -€29,109 | -33.5% |
| Amounts receivable within one year | 40/41 | €63,618 | €57,671 | -€5,948 | -9.3% |
| Trade receivables | 40 | €60,035 | €53,902 | -€6,133 | -10.2% |
| Other amounts receivable | 41 | €3,583 | €3,768 | +€185 | +5.2% |
| Cash at bank and in hand | 54/58 | €23,334 | €172 | -€23,161 | -99.3% |
| Total equity and liabilities | 10/49 | €89,783 | €59,726 | -€30,056 | -33.5% |
| Equity | 10/15 | €33,513 | €34,926 | +€1,413 | +4.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €30,513 | €31,926 | +€1,413 | +4.6% |
| Amounts payable | 17/49 | €56,270 | €24,800 | -€31,470 | -55.9% |
| Amounts payable within one year | 42/48 | €56,270 | €24,800 | -€31,470 | -55.9% |
| Trade debts | 44 | €43,380 | €15,061 | -€28,319 | -65.3% |
| Suppliers | 440/4 | €43,380 | €15,061 | -€28,319 | -65.3% |
| Taxes, remuneration and social security | 45 | €12,890 | €9,739 | -€3,151 | -24.4% |
| Taxes | 450/3 | €12,890 | €9,739 | -€3,151 | -24.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €612 | €1,147 | +€536 | +87.6% |
| Non-recurring operating charges | 66A | €75 | - | -€75 | |
| Gross operating margin | 9900 | €42,552 | €4,198 | -€38,354 | -90.1% |
| Operating profit (loss) | 9901 | €41,866 | €3,051 | -€38,815 | -92.7% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €2,075 | €169 | -€1,906 | -91.9% |
| Recurring financial charges | 65 | €2,075 | €169 | -€1,906 | -91.9% |
| Profit (loss) for the period before taxes | 9903 | €39,791 | €2,883 | -€36,908 | -92.8% |
| Income taxes | 67/77 | €9,278 | €1,470 | -€7,808 | -84.2% |
| Profit (loss) for the period | 9904 | €30,513 | €1,413 | -€29,100 | -95.4% |
| Profit (loss) for the period to be appropriated | 9905 | €30,513 | €1,413 | -€29,100 | -95.4% |
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 3 October 2026 via checked.be.