TremoLab: 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.
TremoLab
Largest movements
- Tangible fixed assets +€29,482
up €29,482 (+6.9%), from €424,418 to €453,899
of which Other tangible fixed assets: +€45,572
- Receivables within one year -€17,864
down €17,864 (-84.5%), from €21,149 to €3,285
of which Trade receivables: -€11,546
- Debts after one year +€33,026
up €33,026 (+9.7%), from €338,810 to €371,836
- Profit (loss) carried forward -€28,626
down €28,626 (-256%), from -€11,176 to -€39,803
- Other debts +€10,494
up €10,494 (+22.4%), from €46,865 to €57,359
- Other operating charges -€43,687
down €43,687 (-90.6%), from €48,198 to €4,511
- Gross operating margin -€35,884
down €35,884 (-66.7%), from €53,834 to €17,950
- Depreciation +€12,889
up €12,889 (+103%), from €12,521 to €25,410
- Financial charges +€12,510
up €12,510 (+349%), from €3,580 to €16,090
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 | €455,327 | €468,213 | +€12,886 | +2.8% |
| Fixed assets | 21/28 | €424,418 | €453,899 | +€29,482 | +6.9% |
| Tangible fixed assets | 22/27 | €424,418 | €453,899 | +€29,482 | +6.9% |
| Land and buildings | 22 | €359,329 | €351,148 | -€8,182 | -2.3% |
| Plant, machinery and equipment | 23 | €29,938 | €29,583 | -€355 | -1.2% |
| Furniture and vehicles | 24 | €28,609 | €21,056 | -€7,553 | -26.4% |
| Other tangible fixed assets | 26 | €6,541 | €52,113 | +€45,572 | +697% |
| Current assets | 29/58 | €30,909 | €14,313 | -€16,595 | -53.7% |
| Stocks and contracts in progress | 3 | €464 | €411 | -€53 | -11.5% |
| Stocks | 30/36 | €464 | €411 | -€53 | -11.5% |
| Amounts receivable within one year | 40/41 | €21,149 | €3,285 | -€17,864 | -84.5% |
| Trade receivables | 40 | €11,737 | €191 | -€11,546 | -98.4% |
| Other amounts receivable | 41 | €9,412 | €3,094 | -€6,318 | -67.1% |
| Cash at bank and in hand | 54/58 | €8,355 | €7,217 | -€1,138 | -13.6% |
| Deferred charges and accrued income | 490/1 | €941 | €3,401 | +€2,460 | +261% |
| Total equity and liabilities | 10/49 | €455,327 | €468,213 | +€12,886 | +2.8% |
| Equity | 10/15 | €22,065 | -€6,561 | -€28,626 | |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €27,041 | €27,041 | = | 0.0% |
| Distributable reserves | 133 | €27,041 | €27,041 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,176 | -€39,803 | -€28,626 | -256% |
| Amounts payable | 17/49 | €433,262 | €474,774 | +€41,513 | +9.6% |
| Amounts payable after more than one year | 17 | €338,810 | €371,836 | +€33,026 | +9.7% |
| Financial debts | 170/4 | €338,810 | €371,836 | +€33,026 | +9.7% |
| Amounts payable within one year | 42/48 | €94,318 | €102,805 | +€8,487 | +9.0% |
| Current portion of amounts payable after more than one year | 42 | €21,190 | €21,974 | +€784 | +3.7% |
| Trade debts | 44 | €23,444 | €21,471 | -€1,973 | -8.4% |
| Suppliers | 440/4 | €23,444 | €21,471 | -€1,973 | -8.4% |
| Taxes, remuneration and social security | 45 | €2,819 | €2,001 | -€819 | -29.0% |
| Taxes | 450/3 | €2,819 | €2,001 | -€819 | -29.0% |
| Other amounts payable | 47/48 | €46,865 | €57,359 | +€10,494 | +22.4% |
| Accrued charges and deferred income | 492/3 | €133 | €133 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,521 | €25,410 | +€12,889 | +103% |
| Other operating charges | 640/8 | €48,198 | €4,511 | -€43,687 | -90.6% |
| Gross operating margin | 9900 | €53,834 | €17,950 | -€35,884 | -66.7% |
| Operating profit (loss) | 9901 | -€6,886 | -€11,971 | -€5,086 | -73.9% |
| Financial income | 75/76B | €0 | €0 | = | 0.0% |
| Recurring financial income | 75 | €0 | €0 | = | 0.0% |
| Financial charges | 65/66B | €3,580 | €16,090 | +€12,510 | +349% |
| Recurring financial charges | 65 | €3,580 | €16,090 | +€12,510 | +349% |
| Profit (loss) for the period before taxes | 9903 | -€10,466 | -€28,061 | -€17,595 | -168% |
| Income taxes | 67/77 | €711 | €565 | -€145 | -20.5% |
| Profit (loss) for the period | 9904 | -€11,176 | -€28,626 | -€17,450 | -156% |
| Profit (loss) for the period to be appropriated | 9905 | -€11,176 | -€28,626 | -€17,450 | -156% |
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 16 October 2026 via checked.be.