TRÈSCAPE: 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.
TRÈSCAPE
Largest movements
- Cash +€22,488
up €22,488 (+206.1%), from €10,912 to €33,400
mainly Net result for the year (+€24,467) and Tax, wage and social debts (+€11,777)
- Stocks and contracts +€9,032
new in 2025: €9,032
- Receivables within one year +€1,319
up €1,319 (+14.9%), from €8,830 to €10,149
of which Trade receivables: +€1,840
- Reserves +€24,467
up €24,467 (+942.5%), from €2,596 to €27,063
- Tax, wage and social debts +€11,777
up €11,777 (+3079.9%), from €382 to €12,159
- Other debts -€10,202
down €10,202 (-58.6%), from €17,421 to €7,219
- Trade debts +€5,189
up €5,189 (+540.2%), from €960 to €6,149
- Advances received +€1,137
up €1,137 (+303.9%), from €374 to €1,511
- Gross operating margin +€37,791
up €37,791 (+3042.0%), from €1,242 to €39,034
- Taxes +€12,820
up €12,820 (+3780.0%), from €339 to €13,159
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 | €22,156 | €54,524 | +€32,367 | +146.1% |
| Fixed assets | 21/28 | €2,256 | €1,781 | -€475 | -21.1% |
| Tangible fixed assets | 22/27 | €2,256 | €1,781 | -€475 | -21.1% |
| Other tangible fixed assets | 26 | €2,256 | €1,781 | -€475 | -21.1% |
| Current assets | 29/58 | €19,900 | €52,742 | +€32,842 | +165.0% |
| Stocks and contracts in progress | 3 | - | €9,032 | +€9,032 | |
| Stocks | 30/36 | - | €9,032 | +€9,032 | |
| Amounts receivable within one year | 40/41 | €8,830 | €10,149 | +€1,319 | +14.9% |
| Trade receivables | 40 | €7,669 | €9,508 | +€1,840 | +24.0% |
| Other amounts receivable | 41 | €1,161 | €640 | -€520 | -44.8% |
| Cash at bank and in hand | 54/58 | €10,912 | €33,400 | +€22,488 | +206.1% |
| Deferred charges and accrued income | 490/1 | €158 | €161 | +€3 | +1.7% |
| Total equity and liabilities | 10/49 | €22,156 | €54,524 | +€32,367 | +146.1% |
| Equity | 10/15 | €3,018 | €27,485 | +€24,467 | +810.7% |
| Contributions | 10/11 | €300 | €300 | = | 0.0% |
| Reserves | 13 | €2,596 | €27,063 | +€24,467 | +942.5% |
| Distributable reserves | 133 | €2,596 | €27,063 | +€24,467 | +942.5% |
| Profit (loss) carried forward | 14 | €122 | €122 | = | 0.0% |
| Amounts payable | 17/49 | €19,138 | €27,038 | +€7,900 | +41.3% |
| Amounts payable within one year | 42/48 | €19,138 | €27,038 | +€7,900 | +41.3% |
| Trade debts | 44 | €960 | €6,149 | +€5,189 | +540.2% |
| Suppliers | 440/4 | €960 | €6,149 | +€5,189 | +540.2% |
| Advances received on contracts in progress | 46 | €374 | €1,511 | +€1,137 | +303.9% |
| Taxes, remuneration and social security | 45 | €382 | €12,159 | +€11,777 | +3079.9% |
| Taxes | 450/3 | €382 | €12,159 | +€11,777 | +3079.9% |
| Other amounts payable | 47/48 | €17,421 | €7,219 | -€10,202 | -58.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €119 | €475 | +€356 | +300.0% |
| Other operating charges | 640/8 | €449 | €789 | +€339 | +75.5% |
| Gross operating margin | 9900 | €1,242 | €39,034 | +€37,791 | +3042.0% |
| Operating profit (loss) | 9901 | €674 | €37,770 | +€37,096 | +5501.8% |
| Financial income | 75/76B | €0 | €21 | +€21 | +42860.0% |
| Recurring financial income | 75 | €0 | €21 | +€21 | +42860.0% |
| Financial charges | 65/66B | €213 | €165 | -€48 | -22.5% |
| Recurring financial charges | 65 | €213 | €165 | -€48 | -22.5% |
| Profit (loss) for the period before taxes | 9903 | €461 | €37,626 | +€37,165 | +8055.6% |
| Income taxes | 67/77 | €339 | €13,159 | +€12,820 | +3780.0% |
| Profit (loss) for the period | 9904 | €122 | €24,467 | +€24,345 | +19922.1% |
| Profit (loss) for the period to be appropriated | 9905 | €122 | €24,467 | +€24,345 | +19922.1% |
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 7 October 2026 via checked.be.