TremoDent: 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.
TremoDent
Largest movements
- Tangible fixed assets +€153,748
up €153,748 (+180%), from €85,317 to €239,065
of which Leasing and similar rights: +€131,310
- Cash -€34,029
down €34,029 (-59.0%), from €57,646 to €23,618
mainly Investment in fixed assets (net) (-€176,956) and Receivables within one year (-€6,607)
- Receivables within one year +€6,607
up €6,607 (+43.7%), from €15,112 to €21,719
of which Other amounts receivable: +€8,000
- Debts after one year +€98,864
up €98,864 (+207%), from €47,833 to €146,697
- Current portion of long-term debt +€17,610
up €17,610 (+106%), from €16,655 to €34,265
- Other debts +€4,510
up €4,510 (+281%), from €1,603 to €6,112
- Accrued charges and deferred income +€3,000
new in 2025: €3,000
- Staff costs +€18,322
up €18,322 (+469%), from €3,906 to €22,228
- Taxes -€13,913
no longer reported in 2025 (was €13,913)
- Depreciation +€11,765
up €11,765 (+103%), from €11,444 to €23,209
- Gross operating margin -€6,581
down €6,581 (-10.8%), from €60,838 to €54,258
- Financial charges +€3,286
up €3,286 (+186%), from €1,771 to €5,057
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 | €160,849 | €288,785 | +€127,936 | +79.5% |
| Fixed assets | 21/28 | €85,317 | €239,065 | +€153,748 | +180% |
| Tangible fixed assets | 22/27 | €85,317 | €239,065 | +€153,748 | +180% |
| Plant, machinery and equipment | 23 | €16,247 | €27,850 | +€11,603 | +71.4% |
| Furniture and vehicles | 24 | €707 | €9,644 | +€8,937 | +1,264% |
| Leasing and similar rights | 25 | - | €131,310 | +€131,310 | |
| Other tangible fixed assets | 26 | €68,364 | €70,262 | +€1,898 | +2.8% |
| Current assets | 29/58 | €75,532 | €49,720 | -€25,812 | -34.2% |
| Stocks and contracts in progress | 3 | €2,643 | €3,598 | +€956 | +36.2% |
| Stocks | 30/36 | €2,643 | €3,598 | +€956 | +36.2% |
| Amounts receivable within one year | 40/41 | €15,112 | €21,719 | +€6,607 | +43.7% |
| Trade receivables | 40 | €1,393 | - | -€1,393 | |
| Other amounts receivable | 41 | €13,719 | €21,719 | +€8,000 | +58.3% |
| Cash at bank and in hand | 54/58 | €57,646 | €23,618 | -€34,029 | -59.0% |
| Deferred charges and accrued income | 490/1 | €131 | €785 | +€654 | +500% |
| Total equity and liabilities | 10/49 | €160,849 | €288,785 | +€127,936 | +79.5% |
| Equity | 10/15 | €58,374 | €60,062 | +€1,688 | +2.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €52,174 | €53,862 | +€1,688 | +3.2% |
| Distributable reserves | 133 | €52,174 | €53,862 | +€1,688 | +3.2% |
| Amounts payable | 17/49 | €102,475 | €228,723 | +€126,248 | +123% |
| Amounts payable after more than one year | 17 | €47,833 | €146,697 | +€98,864 | +207% |
| Financial debts | 170/4 | €47,833 | €146,697 | +€98,864 | +207% |
| Amounts payable within one year | 42/48 | €54,642 | €79,026 | +€24,384 | +44.6% |
| Current portion of amounts payable after more than one year | 42 | €16,655 | €34,265 | +€17,610 | +106% |
| Trade debts | 44 | €25,363 | €26,081 | +€718 | +2.8% |
| Suppliers | 440/4 | €25,363 | €26,081 | +€718 | +2.8% |
| Taxes, remuneration and social security | 45 | €11,021 | €12,567 | +€1,547 | +14.0% |
| Taxes | 450/3 | €11,021 | €9,913 | -€1,107 | -10.0% |
| Remuneration and social security | 454/9 | - | €2,654 | +€2,654 | |
| Other amounts payable | 47/48 | €1,603 | €6,112 | +€4,510 | +281% |
| Accrued charges and deferred income | 492/3 | - | €3,000 | +€3,000 | |
| Remuneration, social security and pensions | 62 | €3,906 | €22,228 | +€18,322 | +469% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,444 | €23,209 | +€11,765 | +103% |
| Other operating charges | 640/8 | €1,350 | €2,076 | +€726 | +53.8% |
| Gross operating margin | 9900 | €60,838 | €54,258 | -€6,581 | -10.8% |
| Operating profit (loss) | 9901 | €44,139 | €6,745 | -€37,393 | -84.7% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €1,771 | €5,057 | +€3,286 | +186% |
| Recurring financial charges | 65 | €1,771 | €5,057 | +€3,286 | +186% |
| Profit (loss) for the period before taxes | 9903 | €42,368 | €1,688 | -€40,680 | -96.0% |
| Income taxes | 67/77 | €13,913 | - | -€13,913 | |
| Profit (loss) for the period | 9904 | €28,455 | €1,688 | -€26,766 | -94.1% |
| Profit (loss) for the period to be appropriated | 9905 | €28,455 | €1,688 | -€26,766 | -94.1% |
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 23 October 2026 via checked.be.