TRESIMMO: 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.
TRESIMMO
Largest movements
- Cash -€1,751
down €1,751 (-17.1%), from €10,236 to €8,484
mainly Net result for the year (-€2,255)
- Receivables within one year -€504
down €504 (-99.9%), from €504 to €1
- Profit (loss) carried forward -€2,255
down €2,255 (-2.1%), from -€105,057 to -€107,312
- Gross operating margin -€305
down €305 (-21.6%), from -€1,415 to -€1,720
- Financial charges +€36
up €36 (+75.0%), from €48 to €84
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 | €41,312 | €39,057 | -€2,255 | -5.5% |
| Current assets | 29/58 | €41,312 | €39,057 | -€2,255 | -5.5% |
| Stocks and contracts in progress | 3 | €30,572 | €30,572 | = | 0.0% |
| Stocks | 30/36 | €30,572 | €30,572 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €504 | €1 | -€504 | -99.9% |
| Other amounts receivable | 41 | €504 | €1 | -€504 | -99.9% |
| Cash at bank and in hand | 54/58 | €10,236 | €8,484 | -€1,751 | -17.1% |
| Total equity and liabilities | 10/49 | €41,312 | €39,057 | -€2,255 | -5.5% |
| Equity | 10/15 | -€86,457 | -€88,712 | -€2,255 | -2.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€105,057 | -€107,312 | -€2,255 | -2.1% |
| Amounts payable | 17/49 | €127,769 | €127,769 | = | 0.0% |
| Amounts payable within one year | 42/48 | €127,769 | €127,769 | = | 0.0% |
| Current portion of amounts payable after more than one year | 42 | €9,569 | €9,569 | = | 0.0% |
| Other amounts payable | 47/48 | €118,201 | €118,201 | = | 0.0% |
| Other operating charges | 640/8 | €448 | €451 | +€3 | +0.7% |
| Gross operating margin | 9900 | -€1,415 | -€1,720 | -€305 | -21.6% |
| Operating profit (loss) | 9901 | -€1,863 | -€2,171 | -€308 | -16.6% |
| Financial charges | 65/66B | €48 | €84 | +€36 | +75.0% |
| Recurring financial charges | 65 | €48 | €84 | +€36 | +75.0% |
| Profit (loss) for the period before taxes | 9903 | -€1,911 | -€2,255 | -€344 | -18.0% |
| Profit (loss) for the period | 9904 | -€1,911 | -€2,255 | -€344 | -18.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,911 | -€2,255 | -€344 | -18.0% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.