TRETCONSULT: 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.
TRETCONSULT
Largest movements
- Cash +€67,328
up €67,328 (+29.1%), from €231,103 to €298,432
mainly Tax, wage and social debts (+€24,556) and Net result for the year (+€24,544)
- Tangible fixed assets -€11,171
down €11,171 (-44.4%), from €25,177 to €14,005
- Tax, wage and social debts +€24,556
up €24,556 (+341.0%), from €7,202 to €31,758
of which Remuneration and social security: +€21,532
- Other debts +€23,502
up €23,502 (+17.7%), from €132,865 to €156,367
- Reserves +€5,893
up €5,893 (+5.7%), from €102,715 to €108,608
- Gross operating margin +€5,026
up €5,026 (+10.2%), from €49,207 to €54,233
- Financial charges +€3,298
up €3,298 (+73.6%), from €4,481 to €7,779
- Taxes +€610
up €610 (+6.8%), from €8,988 to €9,599
From the 31-12-2024 result to the 31-12-2025 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 31-12-2024 and 31-12-2025 balance sheets and the 31-12-2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 31-12-2024 | 31-12-2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €274,967 | €329,158 | +€54,191 | +19.7% |
| Fixed assets | 21/28 | €27,277 | €16,105 | -€11,171 | -41.0% |
| Tangible fixed assets | 22/27 | €25,177 | €14,005 | -€11,171 | -44.4% |
| Furniture and vehicles | 24 | €25,177 | €14,005 | -€11,171 | -44.4% |
| Financial fixed assets | 28 | €2,100 | €2,100 | = | 0.0% |
| Current assets | 29/58 | €247,691 | €313,053 | +€65,362 | +26.4% |
| Amounts receivable within one year | 40/41 | €13,842 | €11,616 | -€2,226 | -16.1% |
| Trade receivables | 40 | €11,616 | €11,616 | = | 0.0% |
| Other amounts receivable | 41 | €2,226 | - | -€2,226 | |
| Cash at bank and in hand | 54/58 | €231,103 | €298,432 | +€67,328 | +29.1% |
| Deferred charges and accrued income | 490/1 | €2,746 | €3,005 | +€260 | +9.5% |
| Total equity and liabilities | 10/49 | €274,967 | €329,158 | +€54,191 | +19.7% |
| Equity | 10/15 | €134,478 | €140,371 | +€5,893 | +4.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €102,715 | €108,608 | +€5,893 | +5.7% |
| Distributable reserves | 133 | €102,715 | €108,608 | +€5,893 | +5.7% |
| Profit (loss) carried forward | 14 | €13,163 | €13,163 | = | 0.0% |
| Amounts payable | 17/49 | €140,489 | €188,787 | +€48,298 | +34.4% |
| Amounts payable within one year | 42/48 | €140,489 | €188,787 | +€48,298 | +34.4% |
| Trade debts | 44 | €423 | €662 | +€240 | +56.8% |
| Suppliers | 440/4 | €423 | €662 | +€240 | +56.8% |
| Taxes, remuneration and social security | 45 | €7,202 | €31,758 | +€24,556 | +341.0% |
| Taxes | 450/3 | €7,202 | €10,226 | +€3,024 | +42.0% |
| Remuneration and social security | 454/9 | - | €21,532 | +€21,532 | |
| Other amounts payable | 47/48 | €132,865 | €156,367 | +€23,502 | +17.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,460 | €12,509 | +€49 | +0.4% |
| Other operating charges | 640/8 | €744 | €766 | +€22 | +2.9% |
| Gross operating margin | 9900 | €49,207 | €54,233 | +€5,026 | +10.2% |
| Operating profit (loss) | 9901 | €36,003 | €40,958 | +€4,955 | +13.8% |
| Financial income | 75/76B | €714 | €964 | +€249 | +34.9% |
| Recurring financial income | 75 | €714 | €964 | +€249 | +34.9% |
| Financial charges | 65/66B | €4,481 | €7,779 | +€3,298 | +73.6% |
| Recurring financial charges | 65 | €4,481 | €7,779 | +€3,298 | +73.6% |
| Profit (loss) for the period before taxes | 9903 | €32,236 | €34,143 | +€1,906 | +5.9% |
| Income taxes | 67/77 | €8,988 | €9,599 | +€610 | +6.8% |
| Profit (loss) for the period | 9904 | €23,248 | €24,544 | +€1,296 | +5.6% |
| Profit (loss) for the period to be appropriated | 9905 | €23,248 | €24,544 | +€1,296 | +5.6% |
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 8 October 2026 via checked.be.