Treviro: 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.
Treviro
Largest movements
- Cash +€69,994
up €69,994 (+343.4%), from €20,381 to €90,375
mainly Depreciation (+€83,524) and Debts after one year (+€28,637)
- Tangible fixed assets -€41,761
down €41,761 (-1.4%), from €2.9m to €2.9m
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin +€47,149
up €47,149 (+55.4%), from €85,082 to €132,230
- Depreciation -€14,673
down €14,673 (-14.9%), from €98,197 to €83,524
- Financial income -€3,367
down €3,367 (-96.3%), from €3,496 to €129
- Financial charges -€2,055
down €2,055 (-6.0%), from €34,526 to €32,471
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 | €2,938,448 | €2,966,662 | +€28,214 | +1.0% |
| Fixed assets | 21/28 | €2,915,302 | €2,873,541 | -€41,761 | -1.4% |
| Tangible fixed assets | 22/27 | €2,915,302 | €2,873,541 | -€41,761 | -1.4% |
| Land and buildings | 22 | €2,915,302 | €2,873,541 | -€41,761 | -1.4% |
| Current assets | 29/58 | €23,146 | €93,121 | +€69,975 | +302.3% |
| Amounts receivable within one year | 40/41 | - | €887 | +€887 | |
| Trade receivables | 40 | - | €874 | +€874 | |
| Other amounts receivable | 41 | - | €13 | +€13 | |
| Cash at bank and in hand | 54/58 | €20,381 | €90,375 | +€69,994 | +343.4% |
| Deferred charges and accrued income | 490/1 | €2,765 | €1,859 | -€906 | -32.8% |
| Total equity and liabilities | 10/49 | €2,938,448 | €2,966,662 | +€28,214 | +1.0% |
| Equity | 10/15 | €1,384,572 | €1,387,068 | +€2,496 | +0.2% |
| Contributions | 10/11 | €1,812,500 | €1,812,500 | = | 0.0% |
| Revaluation surpluses | 12 | €13,217 | €13,217 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€441,145 | -€438,649 | +€2,496 | +0.6% |
| Amounts payable | 17/49 | €1,553,876 | €1,579,594 | +€25,718 | +1.7% |
| Amounts payable after more than one year | 17 | €1,451,930 | €1,480,567 | +€28,637 | +2.0% |
| Financial debts | 170/4 | €1,347,395 | €1,249,628 | -€97,767 | -7.3% |
| Other amounts payable | 178/9 | €104,535 | €230,939 | +€126,404 | +120.9% |
| Amounts payable within one year | 42/48 | €98,742 | €98,134 | -€608 | -0.6% |
| Current portion of amounts payable after more than one year | 42 | €95,590 | €97,767 | +€2,177 | +2.3% |
| Trade debts | 44 | €3,153 | €367 | -€2,785 | -88.3% |
| Suppliers | 440/4 | €3,153 | €367 | -€2,785 | -88.3% |
| Accrued charges and deferred income | 492/3 | €3,204 | €893 | -€2,311 | -72.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €98,197 | €83,524 | -€14,673 | -14.9% |
| Other operating charges | 640/8 | €14,784 | €13,869 | -€914 | -6.2% |
| Gross operating margin | 9900 | €85,082 | €132,230 | +€47,149 | +55.4% |
| Operating profit (loss) | 9901 | -€27,899 | €34,837 | +€62,737 | |
| Financial income | 75/76B | €3,496 | €129 | -€3,367 | -96.3% |
| Recurring financial income | 75 | €3,496 | €129 | -€3,367 | -96.3% |
| Financial charges | 65/66B | €34,526 | €32,471 | -€2,055 | -6.0% |
| Recurring financial charges | 65 | €34,526 | €32,471 | -€2,055 | -6.0% |
| Profit (loss) for the period before taxes | 9903 | -€58,928 | €2,496 | +€61,424 | |
| Profit (loss) for the period | 9904 | -€58,928 | €2,496 | +€61,424 | |
| Profit (loss) for the period to be appropriated | 9905 | -€58,928 | €2,496 | +€61,424 |
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.