TREVIA: 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.
TREVIA
Largest movements
- Receivables within one year +€46,070
up €46,070 (+542.0%), from €8,500 to €54,570
- Cash -€25,772
down €25,772 (-65.6%), from €39,258 to €13,486
mainly Receivables within one year (-€46,070) and Debts after one year (-€15,401)
- Reserves +€28,281
up €28,281 (+61.0%), from €46,326 to €74,606
- Debts after one year -€15,401
down €15,401 (-13.6%), from €113,567 to €98,165
of which Financial debts: -€15,401
- Tax, wage and social debts +€6,919
up €6,919 (+38.3%), from €18,053 to €24,972
of which Taxes: +€4,419
- Gross operating margin -€3,441
down €3,441 (-8.3%), from €41,405 to €37,964
- Financial charges -€673
down €673 (-20.5%), from €3,284 to €2,610
- Taxes -€551
down €551 (-7.2%), from €7,624 to €7,073
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 | €197,828 | €218,126 | +€20,298 | +10.3% |
| Fixed assets | 21/28 | €150,070 | €150,070 | = | 0.0% |
| Financial fixed assets | 28 | €150,070 | €150,070 | = | 0.0% |
| Current assets | 29/58 | €47,758 | €68,056 | +€20,298 | +42.5% |
| Amounts receivable within one year | 40/41 | €8,500 | €54,570 | +€46,070 | +542.0% |
| Trade receivables | 40 | €8,500 | €54,570 | +€46,070 | +542.0% |
| Cash at bank and in hand | 54/58 | €39,258 | €13,486 | -€25,772 | -65.6% |
| Total equity and liabilities | 10/49 | €197,828 | €218,126 | +€20,298 | +10.3% |
| Equity | 10/15 | €48,326 | €76,606 | +€28,281 | +58.5% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €46,326 | €74,606 | +€28,281 | +61.0% |
| Distributable reserves | 133 | €46,326 | €74,606 | +€28,281 | +61.0% |
| Amounts payable | 17/49 | €149,502 | €141,519 | -€7,983 | -5.3% |
| Amounts payable after more than one year | 17 | €113,567 | €98,165 | -€15,401 | -13.6% |
| Financial debts | 170/4 | €38,567 | €23,165 | -€15,401 | -39.9% |
| Other amounts payable | 178/9 | €75,000 | €75,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €35,935 | €43,354 | +€7,419 | +20.6% |
| Current portion of amounts payable after more than one year | 42 | €14,658 | €15,401 | +€743 | +5.1% |
| Trade debts | 44 | €3,225 | €2,981 | -€244 | -7.6% |
| Suppliers | 440/4 | €3,225 | €2,981 | -€244 | -7.6% |
| Taxes, remuneration and social security | 45 | €18,053 | €24,972 | +€6,919 | +38.3% |
| Taxes | 450/3 | €16,803 | €21,222 | +€4,419 | +26.3% |
| Remuneration and social security | 454/9 | €1,250 | €3,750 | +€2,500 | +200.0% |
| Gross operating margin | 9900 | €41,405 | €37,964 | -€3,441 | -8.3% |
| Operating profit (loss) | 9901 | €41,405 | €37,964 | -€3,441 | -8.3% |
| Financial charges | 65/66B | €3,284 | €2,610 | -€673 | -20.5% |
| Recurring financial charges | 65 | €3,284 | €2,610 | -€673 | -20.5% |
| Profit (loss) for the period before taxes | 9903 | €38,122 | €35,354 | -€2,768 | -7.3% |
| Income taxes | 67/77 | €7,624 | €7,073 | -€551 | -7.2% |
| Profit (loss) for the period | 9904 | €30,497 | €28,281 | -€2,217 | -7.3% |
| Profit (loss) for the period to be appropriated | 9905 | €30,497 | €28,281 | -€2,217 | -7.3% |
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 3 October 2026 via checked.be.