TREMFIT: 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.
TREMFIT
Largest movements
- Tangible fixed assets -€5,478
down €5,478 (-6.6%), from €82,732 to €77,254
of which Furniture and vehicles: -€10,828
- Cash -€2,693
down €2,693 (-37.1%), from €7,255 to €4,562
mainly Investment in fixed assets (net) (-€20,495) and Net result for the year (-€8,960)
- Receivables within one year +€2,265
up €2,265 (+128%), from €1,772 to €4,038
- Profit (loss) carried forward -€8,960
down €8,960 (-7.9%), from -€112,881 to -€121,841
- Debts after one year +€2,736
up €2,736 (+1.8%), from €150,222 to €152,958
- Gross operating margin +€3,014
up €3,014 (+20.1%), from €14,983 to €17,997
- Depreciation +€2,546
up €2,546 (+10.9%), from €23,426 to €25,973
- Other operating charges -€202
down €202 (-21.1%), from €958 to €756
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 | €92,819 | €86,945 | -€5,874 | -6.3% |
| Fixed assets | 21/28 | €82,732 | €77,254 | -€5,478 | -6.6% |
| Tangible fixed assets | 22/27 | €82,732 | €77,254 | -€5,478 | -6.6% |
| Plant, machinery and equipment | 23 | €43,198 | €48,549 | +€5,351 | +12.4% |
| Furniture and vehicles | 24 | €39,533 | €28,705 | -€10,828 | -27.4% |
| Current assets | 29/58 | €10,087 | €9,691 | -€396 | -3.9% |
| Amounts receivable within one year | 40/41 | €1,772 | €4,038 | +€2,265 | +128% |
| Trade receivables | 40 | €1,772 | €4,038 | +€2,265 | +128% |
| Cash at bank and in hand | 54/58 | €7,255 | €4,562 | -€2,693 | -37.1% |
| Deferred charges and accrued income | 490/1 | €1,060 | €1,091 | +€31 | +2.9% |
| Total equity and liabilities | 10/49 | €92,819 | €86,945 | -€5,874 | -6.3% |
| Equity | 10/15 | -€59,873 | -€68,834 | -€8,960 | -15.0% |
| Contributions | 10/11 | €49,500 | €49,500 | = | 0.0% |
| Reserves | 13 | €3,507 | €3,507 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,507 | €3,507 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,507 | €3,507 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€112,881 | -€121,841 | -€8,960 | -7.9% |
| Amounts payable | 17/49 | €152,692 | €155,779 | +€3,086 | +2.0% |
| Amounts payable after more than one year | 17 | €150,222 | €152,958 | +€2,736 | +1.8% |
| Financial debts | 170/4 | €150,222 | €152,958 | +€2,736 | +1.8% |
| Amounts payable within one year | 42/48 | €2,470 | €2,820 | +€350 | +14.2% |
| Trade debts | 44 | €730 | €303 | -€427 | -58.5% |
| Suppliers | 440/4 | €730 | €303 | -€427 | -58.5% |
| Taxes, remuneration and social security | 45 | €697 | €1,474 | +€777 | +112% |
| Taxes | 450/3 | €697 | €1,474 | +€777 | +112% |
| Other amounts payable | 47/48 | €1,043 | €1,043 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,426 | €25,973 | +€2,546 | +10.9% |
| Other operating charges | 640/8 | €958 | €756 | -€202 | -21.1% |
| Gross operating margin | 9900 | €14,983 | €17,997 | +€3,014 | +20.1% |
| Operating profit (loss) | 9901 | -€9,402 | -€8,732 | +€670 | +7.1% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €121 | €32 | -€89 | -73.6% |
| Recurring financial charges | 65 | €121 | €32 | -€89 | -73.6% |
| Profit (loss) for the period before taxes | 9903 | -€9,522 | -€8,763 | +€759 | +8.0% |
| Income taxes | 67/77 | €215 | €198 | -€17 | -8.1% |
| Profit (loss) for the period | 9904 | -€9,737 | -€8,960 | +€777 | +8.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,737 | -€8,960 | +€777 | +8.0% |
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 25 October 2026 via checked.be.