TRESOR SAINT-LAMBERT: 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.
TRESOR SAINT-LAMBERT
Largest movements
- Tangible fixed assets -€73,658
down €73,658 (-12.7%), from €578,885 to €505,227
of which Other tangible fixed assets: -€81,155
- Cash -€14,132
down €14,132 (-54.1%), from €26,118 to €11,986
mainly Contributions, distributions and other (-€60,047) and Net result for the year (-€14,864)
- Investment grants -€60,047
down €60,047 (-14.3%), from €420,327 to €360,280
- Profit (loss) carried forward -€14,864
down €14,864 (-68.7%), from -€21,641 to -€36,506
- Debts after one year -€12,000
down €12,000 (-7.7%), from €156,000 to €144,000
- Provisions -€11,600
down €11,600 (-12.5%), from €92,800 to €81,200
- Purchases and services +€40,635
up €40,635 (+34.9%), from €116,319 to €156,954
- Staff costs +€13,363
up €13,363 (+11.1%), from €120,915 to €134,278
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 | €665,536 | €573,883 | -€91,653 | -13.8% |
| Fixed assets | 21/28 | €580,736 | €507,078 | -€73,658 | -12.7% |
| Tangible fixed assets | 22/27 | €578,885 | €505,227 | -€73,658 | -12.7% |
| Plant, machinery and equipment | 23 | €14,674 | €22,171 | +€7,497 | +51.1% |
| Other tangible fixed assets | 26 | €564,210 | €483,056 | -€81,155 | -14.4% |
| Financial fixed assets | 28 | €1,851 | €1,851 | = | 0.0% |
| Current assets | 29/58 | €84,800 | €66,805 | -€17,995 | -21.2% |
| Stocks and contracts in progress | 3 | €57,272 | €51,135 | -€6,137 | -10.7% |
| Stocks | 30/36 | €57,272 | €51,135 | -€6,137 | -10.7% |
| Amounts receivable within one year | 40/41 | €988 | €0 | -€988 | -100% |
| Trade receivables | 40 | €988 | €0 | -€988 | -100% |
| Cash at bank and in hand | 54/58 | €26,118 | €11,986 | -€14,132 | -54.1% |
| Deferred charges and accrued income | 490/1 | €421 | €3,684 | +€3,262 | +774% |
| Total equity and liabilities | 10/49 | €665,536 | €573,883 | -€91,653 | -13.8% |
| Equity | 10/15 | €398,685 | €323,774 | -€74,911 | -18.8% |
| Profit (loss) carried forward | 14 | -€21,641 | -€36,506 | -€14,864 | -68.7% |
| Investment grants | 15 | €420,327 | €360,280 | -€60,047 | -14.3% |
| Provisions and deferred taxes | 16 | €92,800 | €81,200 | -€11,600 | -12.5% |
| Provisions for liabilities and charges | 160/5 | €92,800 | €81,200 | -€11,600 | -12.5% |
| Major repairs and maintenance | 162 | €92,800 | €81,200 | -€11,600 | -12.5% |
| Amounts payable | 17/49 | €174,050 | €168,908 | -€5,142 | -3.0% |
| Amounts payable after more than one year | 17 | €156,000 | €144,000 | -€12,000 | -7.7% |
| Financial debts | 170/4 | €156,000 | €144,000 | -€12,000 | -7.7% |
| Amounts payable within one year | 42/48 | €18,050 | €24,908 | +€6,858 | +38.0% |
| Trade debts | 44 | €3,815 | €9,287 | +€5,472 | +143% |
| Suppliers | 440/4 | €3,815 | €9,287 | +€5,472 | +143% |
| Taxes, remuneration and social security | 45 | €14,236 | €15,622 | +€1,386 | +9.7% |
| Taxes | 450/3 | €682 | €978 | +€296 | +43.3% |
| Remuneration and social security | 454/9 | €13,553 | €14,644 | +€1,091 | +8.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €116,319 | €156,954 | +€40,635 | +34.9% |
| Remuneration, social security and pensions | 62 | €120,915 | €134,278 | +€13,363 | +11.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €81,805 | €83,658 | +€1,853 | +2.3% |
| Other operating charges | 640/8 | €180 | €100 | -€80 | -44.4% |
| Gross operating margin | 9900 | €192,243 | €192,065 | -€178 | -0.1% |
| Operating profit (loss) | 9901 | €943 | -€14,371 | -€15,314 | |
| Financial income | 75/76B | €41 | €10 | -€31 | -76.3% |
| Recurring financial income | 75 | €41 | €10 | -€31 | -76.3% |
| Financial charges | 65/66B | €461 | €503 | +€42 | +9.0% |
| Recurring financial charges | 65 | €461 | €503 | +€42 | +9.0% |
| Profit (loss) for the period before taxes | 9903 | €522 | -€14,864 | -€15,386 | |
| Profit (loss) for the period | 9904 | €522 | -€14,864 | -€15,386 | |
| Profit (loss) for the period to be appropriated | 9905 | €522 | -€14,864 | -€15,386 |
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 30 October 2026 via checked.be.