Tremis: 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.
Tremis
Largest movements
- Receivables within one year -€7,145
down €7,145 (-5.5%), from €129,865 to €122,720
of which Other amounts receivable: -€6,797
- Cash -€2,607
down €2,607 (-8.7%), from €30,062 to €27,455
mainly Net result for the year (-€10,226) and Trade debts (-€15)
- Profit (loss) carried forward -€10,226
down €10,226 (-3.8%), from -€268,838 to -€279,064
- Gross operating margin -€781
down €781 (-6.4%), from -€12,217 to -€12,998
- Financial income -€489
down €489 (-11.5%), from €4,241 to €3,752
- Write-downs +€349
new in 2025: €349
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 | €164,168 | €153,927 | -€10,240 | -6.2% |
| Current assets | 29/58 | €164,168 | €153,927 | -€10,240 | -6.2% |
| Amounts receivable within one year | 40/41 | €129,865 | €122,720 | -€7,145 | -5.5% |
| Trade receivables | 40 | €349 | - | -€349 | |
| Other amounts receivable | 41 | €129,517 | €122,720 | -€6,797 | -5.2% |
| Cash at bank and in hand | 54/58 | €30,062 | €27,455 | -€2,607 | -8.7% |
| Deferred charges and accrued income | 490/1 | €4,241 | €3,752 | -€489 | -11.5% |
| Total equity and liabilities | 10/49 | €164,168 | €153,927 | -€10,240 | -6.2% |
| Equity | 10/15 | -€150,238 | -€160,464 | -€10,226 | -6.8% |
| Contributions | 10/11 | €118,600 | €118,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€268,838 | -€279,064 | -€10,226 | -3.8% |
| Provisions and deferred taxes | 16 | €10,000 | €10,000 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €10,000 | €10,000 | = | 0.0% |
| Other liabilities and charges | 164/5 | €10,000 | €10,000 | = | 0.0% |
| Amounts payable | 17/49 | €304,406 | €304,391 | -€15 | 0.0% |
| Amounts payable within one year | 42/48 | €304,406 | €304,391 | -€15 | 0.0% |
| Trade debts | 44 | €304,406 | €304,391 | -€15 | 0.0% |
| Suppliers | 440/4 | €304,406 | €304,391 | -€15 | 0.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €349 | +€349 | |
| Other operating charges | 640/8 | €655 | €587 | -€68 | -10.4% |
| Gross operating margin | 9900 | -€12,217 | -€12,998 | -€781 | -6.4% |
| Operating profit (loss) | 9901 | -€12,872 | -€13,933 | -€1,061 | -8.2% |
| Financial income | 75/76B | €4,241 | €3,752 | -€489 | -11.5% |
| Recurring financial income | 75 | €4,241 | €3,752 | -€489 | -11.5% |
| Financial charges | 65/66B | €95 | €45 | -€50 | -52.8% |
| Recurring financial charges | 65 | €95 | €45 | -€50 | -52.8% |
| Profit (loss) for the period before taxes | 9903 | -€8,726 | -€10,226 | -€1,499 | -17.2% |
| Profit (loss) for the period | 9904 | -€8,726 | -€10,226 | -€1,499 | -17.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,726 | -€10,226 | -€1,499 | -17.2% |
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 1 October 2026 via checked.be.