Tresys: 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.
Tresys
Largest movements
- Current investments -€275,214
down €275,214 (-50.4%), from €545,537 to €270,324
- Cash +€29,161
up €29,161 (+35.3%), from €82,715 to €111,876
mainly Current investments (+€275,214) and Net result for the year (+€61,562)
- Tangible fixed assets +€14,813
up €14,813 (+4113.6%), from €360 to €15,173
of which Land and buildings: +€15,173
- Reserves -€143,000
down €143,000 (-43.0%), from €332,520 to €189,520
- Other debts -€77,747
down €77,747 (-27.4%), from €283,853 to €206,106
- Tax, wage and social debts -€10,350
down €10,350 (-48.4%), from €21,381 to €11,031
- Gross operating margin -€78,311
down €78,311 (-52.0%), from €150,719 to €72,408
- Taxes -€14,131
down €14,131 (-40.1%), from €35,210 to €21,079
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 | €657,490 | €428,660 | -€228,830 | -34.8% |
| Fixed assets | 21/28 | €360 | €15,173 | +€14,813 | +4113.6% |
| Tangible fixed assets | 22/27 | €360 | €15,173 | +€14,813 | +4113.6% |
| Land and buildings | 22 | - | €15,173 | +€15,173 | |
| Furniture and vehicles | 24 | €360 | €0 | -€360 | -100.0% |
| Current assets | 29/58 | €657,130 | €413,487 | -€243,642 | -37.1% |
| Amounts receivable within one year | 40/41 | €28,458 | €29,442 | +€984 | +3.5% |
| Trade receivables | 40 | €18,792 | €20,842 | +€2,050 | +10.9% |
| Other amounts receivable | 41 | €9,666 | €8,600 | -€1,066 | -11.0% |
| Current investments | 50/53 | €545,537 | €270,324 | -€275,214 | -50.4% |
| Cash at bank and in hand | 54/58 | €82,715 | €111,876 | +€29,161 | +35.3% |
| Deferred charges and accrued income | 490/1 | €420 | €1,846 | +€1,426 | +339.7% |
| Total equity and liabilities | 10/49 | €657,490 | €428,660 | -€228,830 | -34.8% |
| Equity | 10/15 | €351,120 | €208,120 | -€143,000 | -40.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €332,520 | €189,520 | -€143,000 | -43.0% |
| Distributable reserves | 133 | €332,520 | €189,520 | -€143,000 | -43.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €306,370 | €220,540 | -€85,830 | -28.0% |
| Amounts payable within one year | 42/48 | €305,234 | €217,137 | -€88,097 | -28.9% |
| Trade debts | 44 | €0 | - | = | |
| Suppliers | 440/4 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €21,381 | €11,031 | -€10,350 | -48.4% |
| Taxes | 450/3 | €21,381 | €11,031 | -€10,350 | -48.4% |
| Other amounts payable | 47/48 | €283,853 | €206,106 | -€77,747 | -27.4% |
| Accrued charges and deferred income | 492/3 | €1,136 | €3,403 | +€2,267 | +199.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €471 | €1,716 | +€1,245 | +264.0% |
| Other operating charges | 640/8 | €505 | €251 | -€254 | -50.3% |
| Gross operating margin | 9900 | €150,719 | €72,408 | -€78,311 | -52.0% |
| Operating profit (loss) | 9901 | €149,742 | €70,440 | -€79,302 | -53.0% |
| Financial income | 75/76B | €11,267 | €12,388 | +€1,120 | +9.9% |
| Recurring financial income | 75 | €11,267 | €12,388 | +€1,120 | +9.9% |
| Financial charges | 65/66B | €1,456 | €187 | -€1,269 | -87.2% |
| Recurring financial charges | 65 | €1,456 | €187 | -€1,269 | -87.2% |
| Profit (loss) for the period before taxes | 9903 | €159,554 | €82,641 | -€76,913 | -48.2% |
| Income taxes | 67/77 | €35,210 | €21,079 | -€14,131 | -40.1% |
| Profit (loss) for the period | 9904 | €124,344 | €61,562 | -€62,782 | -50.5% |
| Profit (loss) for the period to be appropriated | 9905 | €124,344 | €61,562 | -€62,782 | -50.5% |
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 9 October 2026 via checked.be.