TREVI PLUS: what changed
What changed
TREVI PLUS
NACE 70.200, Business and other management consultancy
filed annual accounts (NBB)
Net result for the year
€62,113
2024 · €20,587+€41,526
Equity
€439,860
2024 · €377,748+€62,113
Cash
€283,612
2024 · €190,300+€93,312
Balance sheet total
€640,204
2024 · €556,201+€84,003
Largest movements
Assets
- Cash +€93,312
up €93,312 (+49.0%), from €190,300 to €283,612
mainly Net result for the year (+€62,113) and Trade debts (+€20,754)
- Tangible fixed assets -€12,046
down €12,046 (-6.7%), from €180,983 to €168,937
of which Land and buildings: -€13,093
- Deferred charges and accrued income +€7,514
up €7,514 (+318%), from €2,364 to €9,878
Equity and liabilities
- Reserves +€62,113
up €62,113 (+23.2%), from €268,048 to €330,160
- Trade debts +€20,754
up €20,754 (+12.4%), from €167,378 to €188,131
Income statement
- Gross operating margin +€54,452
up €54,452 (+50.2%), from €108,385 to €162,837
- Taxes +€19,376
up €19,376 (+193%), from €10,039 to €29,415
- Staff costs -€6,770
down €6,770 (-12.3%), from €54,999 to €48,229
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€20,587
Gross operating margin
+€54,452
Staff costs
+€6,770
Depreciation
+€26
Write-downs
-€627
Other operating charges
+€598
Other operating items
+€53
Financial income
+€272
Financial charges
-€642
Taxes
-€19,376
Result 2025
€62,113
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€101,635
Investment
-€8,323
Financing
€0
Cash 2024
€190,300
From operations (derived)
+€101,635
Net result for the year
+€62,113
Depreciation
+€20,649
Receivables within one year
+€4,497
Deferred charges and accrued income
-€7,514
Trade debts
+€20,754
Tax, wage and social debts
+€168
Other debts
-€5,208
Accrued charges and deferred income
+€6,177
Investment (derived)
-€8,323
Investment in fixed assets (net)
-€8,323
Cash 2025
€283,612
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €556,201 | €640,204 | +€84,003 | +15.1% |
| Fixed assets | 21/28 | €182,078 | €169,752 | -€12,326 | -6.8% |
| Intangible fixed assets | 21 | €1,096 | €816 | -€280 | -25.6% |
| Tangible fixed assets | 22/27 | €180,983 | €168,937 | -€12,046 | -6.7% |
| Land and buildings | 22 | €174,624 | €161,531 | -€13,093 | -7.5% |
| Plant, machinery and equipment | 23 | - | €1,652 | +€1,652 | |
| Furniture and vehicles | 24 | €6,359 | €5,754 | -€605 | -9.5% |
| Current assets | 29/58 | €374,123 | €470,452 | +€96,329 | +25.7% |
| Amounts receivable within one year | 40/41 | €181,459 | €176,963 | -€4,497 | -2.5% |
| Trade receivables | 40 | €165,351 | €164,345 | -€1,007 | -0.6% |
| Other amounts receivable | 41 | €16,108 | €12,618 | -€3,490 | -21.7% |
| Cash at bank and in hand | 54/58 | €190,300 | €283,612 | +€93,312 | +49.0% |
| Deferred charges and accrued income | 490/1 | €2,364 | €9,878 | +€7,514 | +318% |
| Total equity and liabilities | 10/49 | €556,201 | €640,204 | +€84,003 | +15.1% |
| Equity | 10/15 | €377,748 | €439,860 | +€62,113 | +16.4% |
| Contributions | 10/11 | €109,700 | €109,700 | = | 0.0% |
| Reserves | 13 | €268,048 | €330,160 | +€62,113 | +23.2% |
| Non-distributable reserves | 130/1 | €268,048 | €330,160 | +€62,113 | +23.2% |
| Reserves not available under the articles | 1311 | €12,210 | €12,210 | = | 0.0% |
| Other | 1319 | €255,838 | €317,950 | +€62,113 | +24.3% |
| Amounts payable | 17/49 | €178,453 | €200,344 | +€21,891 | +12.3% |
| Amounts payable within one year | 42/48 | €176,174 | €191,887 | +€15,713 | +8.9% |
| Trade debts | 44 | €167,378 | €188,131 | +€20,754 | +12.4% |
| Suppliers | 440/4 | €167,378 | €188,131 | +€20,754 | +12.4% |
| Taxes, remuneration and social security | 45 | €3,588 | €3,756 | +€168 | +4.7% |
| Taxes | 450/3 | €1,083 | €1,138 | +€55 | +5.1% |
| Remuneration and social security | 454/9 | €2,505 | €2,617 | +€112 | +4.5% |
| Other amounts payable | 47/48 | €5,208 | - | -€5,208 | |
| Accrued charges and deferred income | 492/3 | €2,280 | €8,457 | +€6,177 | +271% |
| Remuneration, social security and pensions | 62 | €54,999 | €48,229 | -€6,770 | -12.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,675 | €20,649 | -€26 | -0.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€2,531 | -€1,904 | +€627 | +24.8% |
| Other operating charges | 640/8 | €4,942 | €4,344 | -€598 | -12.1% |
| Non-recurring operating charges | 66A | €53 | - | -€53 | |
| Gross operating margin | 9900 | €108,385 | €162,837 | +€54,452 | +50.2% |
| Operating profit (loss) | 9901 | €30,247 | €91,519 | +€61,272 | +203% |
| Financial income | 75/76B | €593 | €864 | +€272 | +45.8% |
| Recurring financial income | 75 | €593 | €864 | +€272 | +45.8% |
| Financial charges | 65/66B | €214 | €855 | +€642 | +300% |
| Recurring financial charges | 65 | €214 | €855 | +€642 | +300% |
| Profit (loss) for the period before taxes | 9903 | €30,626 | €91,528 | +€60,902 | +199% |
| Income taxes | 67/77 | €10,039 | €29,415 | +€19,376 | +193% |
| Profit (loss) for the period | 9904 | €20,587 | €62,113 | +€41,526 | +202% |
| Profit (loss) for the period to be appropriated | 9905 | €20,587 | €62,113 | +€41,526 | +202% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.