TREMICO: 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.
TREMICO
Largest movements
- Tangible fixed assets +€21,767
up €21,767 (+3.0%), from €729,583 to €751,350
of which Land and buildings: +€16,502
- Debts after one year -€24,702
down €24,702 (-3.2%), from €779,066 to €754,364
- Profit (loss) carried forward +€24,406
up €24,406 (+35.0%), from -€69,743 to -€45,336
- Other debts +€15,090
new in 2025: €15,090
- Other operating charges -€79,813
down €79,813 (-98.1%), from €81,328 to €1,515
- Gross operating margin +€43,886
up €43,886 (+313.0%), from €14,022 to €57,908
- Financial charges +€20,240
up €20,240 (+4008.0%), from €505 to €20,745
- Depreciation +€9,310
up €9,310 (+482.0%), from €1,932 to €11,241
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 | €739,024 | €758,321 | +€19,297 | +2.6% |
| Fixed assets | 21/28 | €729,680 | €751,446 | +€21,767 | +3.0% |
| Tangible fixed assets | 22/27 | €729,583 | €751,350 | +€21,767 | +3.0% |
| Land and buildings | 22 | €729,583 | €746,086 | +€16,502 | +2.3% |
| Plant, machinery and equipment | 23 | - | €5,265 | +€5,265 | |
| Financial fixed assets | 28 | €96 | €96 | = | 0.0% |
| Current assets | 29/58 | €9,345 | €6,875 | -€2,470 | -26.4% |
| Amounts receivable within one year | 40/41 | €120 | €4,154 | +€4,034 | +3361.8% |
| Trade receivables | 40 | €120 | €1,879 | +€1,759 | +1466.1% |
| Other amounts receivable | 41 | - | €2,275 | +€2,275 | |
| Cash at bank and in hand | 54/58 | €8,352 | €1,247 | -€7,105 | -85.1% |
| Deferred charges and accrued income | 490/1 | €873 | €1,474 | +€601 | +68.9% |
| Total equity and liabilities | 10/49 | €739,024 | €758,321 | +€19,297 | +2.6% |
| Equity | 10/15 | -€66,743 | -€42,336 | +€24,406 | +36.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€69,743 | -€45,336 | +€24,406 | +35.0% |
| Amounts payable | 17/49 | €805,767 | €800,657 | -€5,109 | -0.6% |
| Amounts payable after more than one year | 17 | €779,066 | €754,364 | -€24,702 | -3.2% |
| Financial debts | 170/4 | €779,066 | €754,364 | -€24,702 | -3.2% |
| Amounts payable within one year | 42/48 | €26,701 | €46,162 | +€19,461 | +72.9% |
| Current portion of amounts payable after more than one year | 42 | €23,934 | €24,702 | +€768 | +3.2% |
| Trade debts | 44 | €81 | €0 | -€81 | -100.0% |
| Suppliers | 440/4 | €81 | €0 | -€81 | -100.0% |
| Advances received on contracts in progress | 46 | - | €6,370 | +€6,370 | |
| Taxes, remuneration and social security | 45 | €2,686 | €0 | -€2,686 | -100.0% |
| Taxes | 450/3 | €1,386 | €0 | -€1,386 | -100.0% |
| Remuneration and social security | 454/9 | €1,300 | €0 | -€1,300 | -100.0% |
| Other amounts payable | 47/48 | - | €15,090 | +€15,090 | |
| Accrued charges and deferred income | 492/3 | - | €131 | +€131 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,932 | €11,241 | +€9,310 | +482.0% |
| Other operating charges | 640/8 | €81,328 | €1,515 | -€79,813 | -98.1% |
| Gross operating margin | 9900 | €14,022 | €57,908 | +€43,886 | +313.0% |
| Operating profit (loss) | 9901 | -€69,238 | €45,151 | +€114,389 | |
| Financial charges | 65/66B | €505 | €20,745 | +€20,240 | +4008.0% |
| Recurring financial charges | 65 | €505 | €20,745 | +€20,240 | +4008.0% |
| Profit (loss) for the period before taxes | 9903 | -€69,743 | €24,406 | +€94,149 | |
| Profit (loss) for the period | 9904 | -€69,743 | €24,406 | +€94,149 | |
| Profit (loss) for the period to be appropriated | 9905 | -€69,743 | €24,406 | +€94,149 |
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 5 October 2026 via checked.be.