TREVIGLIO: 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.
TREVIGLIO
Largest movements
- Cash -€4,190
down €4,190 (-13.9%), from €30,177 to €25,987
mainly Net result for the year (-€10,570) and Trade debts (-€3,069)
- Stocks and contracts +€1,875
up €1,875 (+18.0%), from €10,401 to €12,276
- Tangible fixed assets -€1,050
down €1,050 (-15.9%), from €6,595 to €5,545
of which Plant, machinery and equipment: -€631
- Deferred charges and accrued income +€738
up €738 (+995%), from €74 to €812
- Profit (loss) carried forward -€10,570
down €10,570, from €5,894 to -€4,676
- Other debts +€7,257
up €7,257 (+21.7%), from €33,364 to €40,621
- Tax, wage and social debts +€3,757
up €3,757 (+109%), from €3,440 to €7,197
of which Remuneration and social security: +€2,614
- Trade debts -€3,069
down €3,069 (-99.6%), from €3,082 to €13
- Gross operating margin -€19,355
down €19,355 (-75.8%), from €25,536 to €6,182
- Staff costs +€11,041
new in 2025: €11,041
- Other operating charges +€2,891
up €2,891 (+3,778%), from €77 to €2,967
- Taxes -€1,360
no longer reported in 2025 (was €1,360)
- Depreciation +€800
up €800 (+69.1%), from €1,157 to €1,957
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 | €49,780 | €47,154 | -€2,627 | -5.3% |
| Fixed assets | 21/28 | €6,595 | €5,545 | -€1,050 | -15.9% |
| Tangible fixed assets | 22/27 | €6,595 | €5,545 | -€1,050 | -15.9% |
| Plant, machinery and equipment | 23 | €1,628 | €997 | -€631 | -38.8% |
| Furniture and vehicles | 24 | €4,967 | €4,548 | -€419 | -8.4% |
| Current assets | 29/58 | €43,185 | €41,609 | -€1,576 | -3.7% |
| Stocks and contracts in progress | 3 | €10,401 | €12,276 | +€1,875 | +18.0% |
| Stocks | 30/36 | €10,401 | €12,276 | +€1,875 | +18.0% |
| Amounts receivable within one year | 40/41 | €2,533 | €2,533 | = | 0.0% |
| Other amounts receivable | 41 | €2,533 | €2,533 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €30,177 | €25,987 | -€4,190 | -13.9% |
| Deferred charges and accrued income | 490/1 | €74 | €812 | +€738 | +995% |
| Total equity and liabilities | 10/49 | €49,780 | €47,154 | -€2,627 | -5.3% |
| Equity | 10/15 | €9,894 | -€676 | -€10,570 | |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,894 | -€4,676 | -€10,570 | |
| Amounts payable | 17/49 | €39,886 | €47,830 | +€7,944 | +19.9% |
| Amounts payable within one year | 42/48 | €39,886 | €47,830 | +€7,944 | +19.9% |
| Trade debts | 44 | €3,082 | €13 | -€3,069 | -99.6% |
| Suppliers | 440/4 | €3,082 | €13 | -€3,069 | -99.6% |
| Taxes, remuneration and social security | 45 | €3,440 | €7,197 | +€3,757 | +109% |
| Taxes | 450/3 | €3,440 | €4,583 | +€1,143 | +33.2% |
| Remuneration and social security | 454/9 | - | €2,614 | +€2,614 | |
| Other amounts payable | 47/48 | €33,364 | €40,621 | +€7,257 | +21.7% |
| Remuneration, social security and pensions | 62 | - | €11,041 | +€11,041 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,157 | €1,957 | +€800 | +69.1% |
| Other operating charges | 640/8 | €77 | €2,967 | +€2,891 | +3,778% |
| Gross operating margin | 9900 | €25,536 | €6,182 | -€19,355 | -75.8% |
| Operating profit (loss) | 9901 | €24,302 | -€9,784 | -€34,086 | |
| Financial charges | 65/66B | €651 | €786 | +€135 | +20.8% |
| Recurring financial charges | 65 | €651 | €786 | +€135 | +20.8% |
| Profit (loss) for the period before taxes | 9903 | €23,651 | -€10,570 | -€34,222 | |
| Income taxes | 67/77 | €1,360 | - | -€1,360 | |
| Profit (loss) for the period | 9904 | €22,291 | -€10,570 | -€32,862 | |
| Profit (loss) for the period to be appropriated | 9905 | €22,291 | -€10,570 | -€32,862 |
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 18 October 2026 via checked.be.