TREMOBO: 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.
What changed
TREMOBO
NACE 47.512, Retail sale of household textiles and bedding
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€5,154
2024 · -€45,392+€40,237
Equity
€344,053
2024 · €349,208-€5,154
Cash
€57,938
2024 · €36,199+€21,739
Balance sheet total
€2.9m
2024 · €2.8m+€75,157
Largest movements
Assets
- Tangible fixed assets +€56,610
up €56,610 (+2.0%), from €2.8m to €2.8m
of which Land and buildings: +€212,855
Equity and liabilities
- Other debts +€48,037
up €48,037 (+2.5%), from €1.9m to €1.9m
- Debts after one year +€32,658
up €32,658 (+6.4%), from €508,372 to €541,031
of which Financial debts: +€32,658
Income statement
- Gross operating margin +€61,265
up €61,265 (+69.7%), from €87,877 to €149,141
- Other operating charges +€17,056
up €17,056 (+98.4%), from €17,336 to €34,392
- Depreciation +€3,272
up €3,272 (+3.3%), from €98,466 to €101,738
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.
Result 2024
-€45,392
Gross operating margin
+€61,265
Staff costs
+€40
Depreciation
-€3,272
Other operating charges
-€17,056
Financial income
+€0
Financial charges
-€668
Taxes
-€71
Result 2025
-€5,154
raises the resultlowers the result
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.
From operations
+€146,308
Investment
-€158,348
Financing
+€33,779
Cash 2024
€36,199
From operations (derived)
+€146,308
Net result for the year
-€5,154
Depreciation
+€101,738
Deferred charges and accrued income
+€3,192
Provisions
-€1,705
Trade debts
-€240
Tax, wage and social debts
+€1,190
Other debts
+€48,037
Accrued charges and deferred income
-€749
Investment (derived)
-€158,348
Investment in fixed assets (net)
-€158,348
Financing
+€33,779
Debts after one year
+€32,658
Current portion of long-term debt
+€1,121
Cash 2025
€57,938
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,812,231 | €2,887,388 | +€75,157 | +2.7% |
| Fixed assets | 21/28 | €2,765,470 | €2,822,080 | +€56,610 | +2.0% |
| Tangible fixed assets | 22/27 | €2,764,420 | €2,821,030 | +€56,610 | +2.0% |
| Land and buildings | 22 | €2,426,599 | €2,639,454 | +€212,855 | +8.8% |
| Furniture and vehicles | 24 | €5,919 | €4,261 | -€1,658 | -28.0% |
| Other tangible fixed assets | 26 | €128,441 | €110,144 | -€18,297 | -14.2% |
| Assets under construction and advance payments | 27 | €203,462 | €67,171 | -€136,290 | -67.0% |
| Financial fixed assets | 28 | €1,050 | €1,050 | = | 0.0% |
| Current assets | 29/58 | €46,761 | €65,308 | +€18,547 | +39.7% |
| Cash at bank and in hand | 54/58 | €36,199 | €57,938 | +€21,739 | +60.1% |
| Deferred charges and accrued income | 490/1 | €10,562 | €7,370 | -€3,192 | -30.2% |
| Total equity and liabilities | 10/49 | €2,812,231 | €2,887,388 | +€75,157 | +2.7% |
| Equity | 10/15 | €349,208 | €344,053 | -€5,154 | -1.5% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €415,551 | €410,437 | -€5,114 | -1.2% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Tax-exempt reserves | 132 | €55,569 | €50,455 | -€5,114 | -9.2% |
| Distributable reserves | 133 | €353,782 | €353,782 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€128,344 | -€128,384 | -€40 | 0.0% |
| Provisions and deferred taxes | 16 | €18,523 | €16,818 | -€1,705 | -9.2% |
| Deferred taxes | 168 | €18,523 | €16,818 | -€1,705 | -9.2% |
| Amounts payable | 17/49 | €2,444,500 | €2,526,517 | +€82,017 | +3.4% |
| Amounts payable after more than one year | 17 | €508,372 | €541,031 | +€32,658 | +6.4% |
| Financial debts | 170/4 | €508,164 | €540,822 | +€32,658 | +6.4% |
| Other amounts payable | 178/9 | €208 | €208 | = | 0.0% |
| Amounts payable within one year | 42/48 | €1,927,588 | €1,977,696 | +€50,108 | +2.6% |
| Current portion of amounts payable after more than one year | 42 | €33,392 | €34,513 | +€1,121 | +3.4% |
| Trade debts | 44 | €4,988 | €4,748 | -€240 | -4.8% |
| Suppliers | 440/4 | €4,988 | €4,748 | -€240 | -4.8% |
| Taxes, remuneration and social security | 45 | €1,500 | €2,690 | +€1,190 | +79.3% |
| Taxes | 450/3 | €1,500 | €2,690 | +€1,190 | +79.3% |
| Other amounts payable | 47/48 | €1,887,708 | €1,935,745 | +€48,037 | +2.5% |
| Accrued charges and deferred income | 492/3 | €8,539 | €7,790 | -€749 | -8.8% |
| Non-recurring operating income | 76A | - | €121,667 | +€121,667 | |
| Remuneration, social security and pensions | 62 | €380 | €340 | -€40 | -10.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €98,466 | €101,738 | +€3,272 | +3.3% |
| Other operating charges | 640/8 | €17,336 | €34,392 | +€17,056 | +98.4% |
| Gross operating margin | 9900 | €87,877 | €149,141 | +€61,265 | +69.7% |
| Operating profit (loss) | 9901 | -€28,306 | €12,671 | +€40,977 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €18,791 | €19,459 | +€668 | +3.6% |
| Recurring financial charges | 65 | €18,791 | €19,459 | +€668 | +3.6% |
| Profit (loss) for the period before taxes | 9903 | -€47,097 | -€6,788 | +€40,308 | +85.6% |
| Transfer from deferred taxes | 780 | €1,705 | €1,705 | = | 0.0% |
| Income taxes | 67/77 | - | €71 | +€71 | |
| Profit (loss) for the period | 9904 | -€45,392 | -€5,154 | +€40,237 | +88.6% |
| Transfer from tax-exempt reserves | 789 | €5,114 | €5,114 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€40,278 | -€40 | +€40,237 | +99.9% |
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 21 October 2026 via checked.be.