TREENITY CONSTRUCT: 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.
TREENITY CONSTRUCT
Largest movements
- Cash -€114,053
down €114,053 (-95.8%), from €119,046 to €4,993
mainly Net result for the year (-€106,681) and Deferred charges and accrued income (-€13,815)
- Deferred charges and accrued income +€13,815
up €13,815 (+46.9%), from €29,437 to €43,252
- Profit (loss) carried forward -€106,681
down €106,681 (-55.9%), from €190,755 to €84,074
- Trade debts +€5,580
up €5,580 (+3.4%), from €166,481 to €172,061
- Turnover -€329,359
down €329,359 (-100.0%), from €329,359 to €0
- Goods and materials +€47,716
up €47,716 (+70.6%), from €67,567 to €115,283
- Services and other goods -€16,797
down €16,797 (-81.0%), from €20,744 to €3,948
- Financial income +€5,752
up €5,752 (+71.3%), from €8,063 to €13,815
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 | €502,237 | €401,135 | -€101,101 | -20.1% |
| Current assets | 29/58 | €502,237 | €401,135 | -€101,101 | -20.1% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Stocks | 30/36 | €0 | - | = | |
| Property held for sale | 35 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €353,753 | €352,890 | -€864 | -0.2% |
| Trade receivables | 40 | €25,946 | €26,891 | +€945 | +3.6% |
| Other amounts receivable | 41 | €327,807 | €325,999 | -€1,808 | -0.6% |
| Cash at bank and in hand | 54/58 | €119,046 | €4,993 | -€114,053 | -95.8% |
| Deferred charges and accrued income | 490/1 | €29,437 | €43,252 | +€13,815 | +46.9% |
| Total equity and liabilities | 10/49 | €502,237 | €401,135 | -€101,101 | -20.1% |
| Equity | 10/15 | €335,755 | €229,074 | -€106,681 | -31.8% |
| Contributions | 10/11 | €110,000 | €110,000 | = | 0.0% |
| Capital | 10 | €110,000 | €110,000 | = | 0.0% |
| Issued capital | 100 | €350,000 | €350,000 | = | 0.0% |
| Uncalled capital | 101 | €240,000 | €240,000 | = | 0.0% |
| Reserves | 13 | €35,000 | €35,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €35,000 | €35,000 | = | 0.0% |
| Legal reserve | 130 | €35,000 | €35,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €190,755 | €84,074 | -€106,681 | -55.9% |
| Amounts payable | 17/49 | €166,481 | €172,061 | +€5,580 | +3.4% |
| Amounts payable within one year | 42/48 | €166,481 | €172,061 | +€5,580 | +3.4% |
| Trade debts | 44 | €166,481 | €172,061 | +€5,580 | +3.4% |
| Suppliers | 440/4 | €166,481 | €172,061 | +€5,580 | +3.4% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Operating income | 70/76A | €38,113 | €0 | -€38,113 | -100.0% |
| Turnover | 70 | €329,359 | €0 | -€329,359 | -100.0% |
| Change in stocks of work in progress, finished goods and contracts in progress | 71 | -€291,297 | €0 | +€291,297 | |
| Other operating income | 74 | €50 | €0 | -€50 | -100.0% |
| Operating charges | 60/66A | €89,482 | €120,071 | +€30,588 | +34.2% |
| Goods for resale, raw materials and consumables | 60 | €67,567 | €115,283 | +€47,716 | +70.6% |
| Purchases | 600/8 | €67,567 | €115,283 | +€47,716 | +70.6% |
| Services and other goods | 61 | €20,744 | €3,948 | -€16,797 | -81.0% |
| Other operating charges | 640/8 | €1,171 | €840 | -€331 | -28.2% |
| Operating profit (loss) | 9901 | -€51,370 | -€120,071 | -€68,701 | -133.7% |
| Financial income | 75/76B | €8,063 | €13,815 | +€5,752 | +71.3% |
| Recurring financial income | 75 | €8,063 | €13,815 | +€5,752 | +71.3% |
| Income from current assets | 751 | €8,063 | €13,815 | +€5,752 | +71.3% |
| Other financial income | 752/9 | - | €0 | +€0 | |
| Financial charges | 65/66B | €372 | €425 | +€53 | +14.3% |
| Recurring financial charges | 65 | €372 | €425 | +€53 | +14.3% |
| Other financial charges | 652/9 | €372 | €425 | +€53 | +14.3% |
| Profit (loss) for the period before taxes | 9903 | -€43,678 | -€106,681 | -€63,003 | -144.2% |
| Profit (loss) for the period | 9904 | -€43,678 | -€106,681 | -€63,003 | -144.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€43,678 | -€106,681 | -€63,003 | -144.2% |
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 11 October 2026 via checked.be.