TRETIX: 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.
TRETIX
Largest movements
- Cash -€28,326
down €28,326 (-94.3%), from €30,040 to €1,714
mainly Receivables within one year (-€15,792) and Other debts (-€7,154)
- Receivables within one year +€15,792
up €15,792 (+334.2%), from €4,725 to €20,517
of which Other amounts receivable: +€20,517
- Other debts -€7,154
no longer reported in 2025 (was €7,154)
- Trade debts -€4,067
no longer reported in 2025 (was €4,067)
- Profit (loss) carried forward -€1,313
down €1,313 (-46.8%), from €2,804 to €1,491
- Gross operating margin +€3,411
up €3,411 (+74.5%), from -€4,577 to -€1,166
- Financial income +€360
new in 2025: €360
- Other operating charges -€123
down €123 (-19.5%), from €630 to €507
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 | €34,765 | €22,231 | -€12,534 | -36.1% |
| Current assets | 29/58 | €34,765 | €22,231 | -€12,534 | -36.1% |
| Amounts receivable within one year | 40/41 | €4,725 | €20,517 | +€15,792 | +334.2% |
| Trade receivables | 40 | €4,725 | - | -€4,725 | |
| Other amounts receivable | 41 | - | €20,517 | +€20,517 | |
| Cash at bank and in hand | 54/58 | €30,040 | €1,714 | -€28,326 | -94.3% |
| Total equity and liabilities | 10/49 | €34,765 | €22,231 | -€12,534 | -36.1% |
| Equity | 10/15 | €23,264 | €21,951 | -€1,313 | -5.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,804 | €1,491 | -€1,313 | -46.8% |
| Amounts payable | 17/49 | €11,501 | €280 | -€11,221 | -97.6% |
| Amounts payable within one year | 42/48 | €11,501 | €280 | -€11,221 | -97.6% |
| Trade debts | 44 | €4,067 | - | -€4,067 | |
| Suppliers | 440/4 | €4,067 | - | -€4,067 | |
| Taxes, remuneration and social security | 45 | €280 | €280 | = | 0.0% |
| Taxes | 450/3 | €280 | €280 | = | 0.0% |
| Other amounts payable | 47/48 | €7,154 | - | -€7,154 | |
| Other operating charges | 640/8 | €630 | €507 | -€123 | -19.5% |
| Gross operating margin | 9900 | -€4,577 | -€1,166 | +€3,411 | +74.5% |
| Operating profit (loss) | 9901 | -€5,207 | -€1,673 | +€3,534 | +67.9% |
| Financial income | 75/76B | - | €360 | +€360 | |
| Recurring financial income | 75 | - | €360 | +€360 | |
| Financial charges | 65/66B | €44 | - | -€44 | |
| Recurring financial charges | 65 | €44 | - | -€44 | |
| Profit (loss) for the period before taxes | 9903 | -€5,250 | -€1,313 | +€3,938 | +75.0% |
| Profit (loss) for the period | 9904 | -€5,250 | -€1,313 | +€3,938 | +75.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,250 | -€1,313 | +€3,938 | +75.0% |
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 5 October 2026 via checked.be.