TRENSON - DE BAETS: 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.
TRENSON - DE BAETS
Largest movements
- Tangible fixed assets -€8,146
down €8,146 (-10.4%), from €78,139 to €69,993
- Current portion of long-term debt -€7,337
down €7,337 (-100%), from €7,337 to €0
- Gross operating margin +€1,834
up €1,834 (+19.8%), from €9,259 to €11,093
- Financial charges +€596
up €596 (+107%), from €554 to €1,150
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 | €81,311 | €73,501 | -€7,811 | -9.6% |
| Fixed assets | 21/28 | €78,139 | €69,993 | -€8,146 | -10.4% |
| Tangible fixed assets | 22/27 | €78,139 | €69,993 | -€8,146 | -10.4% |
| Land and buildings | 22 | €78,139 | €69,993 | -€8,146 | -10.4% |
| Current assets | 29/58 | €3,173 | €3,508 | +€335 | +10.6% |
| Amounts receivable within one year | 40/41 | €135 | €135 | = | 0.0% |
| Other amounts receivable | 41 | €135 | €135 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €2,962 | €3,294 | +€331 | +11.2% |
| Deferred charges and accrued income | 490/1 | €75 | €79 | +€4 | +5.0% |
| Total equity and liabilities | 10/49 | €81,311 | €73,501 | -€7,811 | -9.6% |
| Equity | 10/15 | €53,805 | €54,091 | +€285 | +0.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €47,605 | €47,891 | +€285 | +0.6% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Other | 1319 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €43,745 | €44,031 | +€285 | +0.7% |
| Amounts payable | 17/49 | €27,506 | €19,410 | -€8,096 | -29.4% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €27,506 | €19,410 | -€8,096 | -29.4% |
| Current portion of amounts payable after more than one year | 42 | €7,337 | €0 | -€7,337 | -100% |
| Trade debts | 44 | €191 | €0 | -€191 | -100% |
| Suppliers | 440/4 | €191 | €0 | -€191 | -100% |
| Other amounts payable | 47/48 | €19,978 | €19,410 | -€568 | -2.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,146 | €8,146 | = | 0.0% |
| Other operating charges | 640/8 | €1,460 | €1,512 | +€52 | +3.6% |
| Gross operating margin | 9900 | €9,259 | €11,093 | +€1,834 | +19.8% |
| Operating profit (loss) | 9901 | -€347 | €1,435 | +€1,782 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €554 | €1,150 | +€596 | +107% |
| Recurring financial charges | 65 | €554 | €1,150 | +€596 | +107% |
| Profit (loss) for the period before taxes | 9903 | -€901 | €285 | +€1,187 | |
| Profit (loss) for the period | 9904 | -€901 | €285 | +€1,187 | |
| Profit (loss) for the period to be appropriated | 9905 | -€901 | €285 | +€1,187 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.