Trevi Vivere: 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.
Trevi Vivere
Largest movements
- Receivables within one year -€30,180
down €30,180 (-68.7%), from €43,960 to €13,780
- Tangible fixed assets +€24,578
new in 2025: €24,578
- Cash +€993
up €993 (+288%), from €344 to €1,337
mainly Receivables within one year (+€30,180) and Net result for the year (+€15,346)
- Deferred charges and accrued income +€751
new in 2025: €751
- Other debts -€15,953
down €15,953 (-53.6%), from €29,751 to €13,798
- Reserves +€7,891
up €7,891 (+424%), from €1,860 to €9,751
- Profit (loss) carried forward +€7,455
no longer reported in 2025 (was -€7,455)
- Tax, wage and social debts -€4,426
down €4,426 (-37.2%), from €11,898 to €7,472
- Trade debts +€1,607
up €1,607 (+99.3%), from €1,618 to €3,225
- Gross operating margin -€22,698
down €22,698 (-61.2%), from €37,099 to €14,401
- Taxes -€10,001
down €10,001, from €6,242 to -€3,759
- Depreciation -€1,312
down €1,312 (-37.7%), from €3,481 to €2,169
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 | €44,304 | €40,446 | -€3,858 | -8.7% |
| Fixed assets | 21/28 | - | €24,578 | +€24,578 | |
| Tangible fixed assets | 22/27 | - | €24,578 | +€24,578 | |
| Furniture and vehicles | 24 | - | €24,578 | +€24,578 | |
| Current assets | 29/58 | €44,304 | €15,868 | -€28,436 | -64.2% |
| Amounts receivable within one year | 40/41 | €43,960 | €13,780 | -€30,180 | -68.7% |
| Trade receivables | 40 | €43,960 | €13,780 | -€30,180 | -68.7% |
| Cash at bank and in hand | 54/58 | €344 | €1,337 | +€993 | +288% |
| Deferred charges and accrued income | 490/1 | - | €751 | +€751 | |
| Total equity and liabilities | 10/49 | €44,304 | €40,446 | -€3,858 | -8.7% |
| Equity | 10/15 | €605 | €15,951 | +€15,346 | +2,535% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Contributions outside capital | 11 | €6,200 | €6,200 | = | 0.0% |
| Other | 1109/19 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €9,751 | +€7,891 | +424% |
| Distributable reserves | 133 | €1,860 | €9,751 | +€7,891 | +424% |
| Profit (loss) carried forward | 14 | -€7,455 | - | +€7,455 | |
| Amounts payable | 17/49 | €43,699 | €24,495 | -€19,204 | -43.9% |
| Amounts payable within one year | 42/48 | €43,267 | €24,495 | -€18,772 | -43.4% |
| Trade debts | 44 | €1,618 | €3,225 | +€1,607 | +99.3% |
| Suppliers | 440/4 | €1,618 | €3,225 | +€1,607 | +99.3% |
| Taxes, remuneration and social security | 45 | €11,898 | €7,472 | -€4,426 | -37.2% |
| Taxes | 450/3 | €11,898 | €7,472 | -€4,426 | -37.2% |
| Other amounts payable | 47/48 | €29,751 | €13,798 | -€15,953 | -53.6% |
| Accrued charges and deferred income | 492/3 | €432 | - | -€432 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,481 | €2,169 | -€1,312 | -37.7% |
| Other operating charges | 640/8 | €763 | €619 | -€144 | -18.9% |
| Gross operating margin | 9900 | €37,099 | €14,401 | -€22,698 | -61.2% |
| Operating profit (loss) | 9901 | €32,855 | €11,613 | -€21,242 | -64.7% |
| Financial charges | 65/66B | €53 | €26 | -€27 | -50.6% |
| Recurring financial charges | 65 | €53 | €26 | -€27 | -50.6% |
| Profit (loss) for the period before taxes | 9903 | €32,803 | €11,587 | -€21,216 | -64.7% |
| Income taxes | 67/77 | €6,242 | -€3,759 | -€10,001 | |
| Profit (loss) for the period | 9904 | €26,560 | €15,346 | -€11,214 | -42.2% |
| Profit (loss) for the period to be appropriated | 9905 | €26,560 | €15,346 | -€11,214 | -42.2% |
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 22 October 2026 via checked.be.