Trewern-Services: 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.
Trewern-Services
Largest movements
- Receivables within one year +€9,608
up €9,608 (+12.0%), from €80,311 to €89,919
of which Other amounts receivable: +€15,172
- Profit (loss) carried forward +€10,799
up €10,799 (+20.3%), from €53,206 to €64,004
- Tax, wage and social debts -€4,042
down €4,042 (-41.9%), from €9,642 to €5,600
- Trade debts +€2,060
up €2,060 (+35.2%), from €5,854 to €7,914
- Gross operating margin -€70,622
down €70,622 (-87.0%), from €81,158 to €10,536
- Taxes -€7,439
down €7,439 (-77.2%), from €9,642 to €2,203
- Financial charges +€1,127
up €1,127 (+305.4%), from €369 to €1,496
From the 2023 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
A cash bridge needs two consecutive financial years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2023 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €81,102 | €89,919 | +€8,817 | +10.9% |
| Current assets | 29/58 | €81,102 | €89,919 | +€8,817 | +10.9% |
| Amounts receivable within one year | 40/41 | €80,311 | €89,919 | +€9,608 | +12.0% |
| Trade receivables | 40 | €5,564 | - | -€5,564 | |
| Other amounts receivable | 41 | €74,747 | €89,919 | +€15,172 | +20.3% |
| Cash at bank and in hand | 54/58 | €791 | - | -€791 | |
| Total equity and liabilities | 10/49 | €81,102 | €89,919 | +€8,817 | +10.9% |
| Equity | 10/15 | €65,606 | €76,404 | +€10,799 | +16.5% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | €53,206 | €64,004 | +€10,799 | +20.3% |
| Amounts payable | 17/49 | €15,496 | €13,515 | -€1,981 | -12.8% |
| Amounts payable within one year | 42/48 | €15,496 | €13,515 | -€1,981 | -12.8% |
| Trade debts | 44 | €5,854 | €7,914 | +€2,060 | +35.2% |
| Suppliers | 440/4 | €5,854 | €7,914 | +€2,060 | +35.2% |
| Taxes, remuneration and social security | 45 | €9,642 | €5,600 | -€4,042 | -41.9% |
| Taxes | 450/3 | €9,642 | €5,600 | -€4,042 | -41.9% |
| Non-recurring operating income | 76A | €13,657 | - | -€13,657 | |
| Other operating charges | 640/8 | €100 | €785 | +€685 | +685.4% |
| Gross operating margin | 9900 | €81,158 | €10,536 | -€70,622 | -87.0% |
| Operating profit (loss) | 9901 | €81,058 | €9,750 | -€71,308 | -88.0% |
| Financial income | 75/76B | €334 | - | -€334 | |
| Recurring financial income | 75 | €334 | - | -€334 | |
| Financial charges | 65/66B | €369 | €1,496 | +€1,127 | +305.4% |
| Recurring financial charges | 65 | €369 | €1,496 | +€1,127 | +305.4% |
| Profit (loss) for the period before taxes | 9903 | €81,023 | €8,254 | -€72,769 | -89.8% |
| Income taxes | 67/77 | €9,642 | €2,203 | -€7,439 | -77.2% |
| Profit (loss) for the period | 9904 | €71,381 | €6,051 | -€65,330 | -91.5% |
| Profit (loss) for the period to be appropriated | 9905 | €71,381 | €6,051 | -€65,330 | -91.5% |
Source: filed annual accounts (NBB), financial years ended 30 June 2023 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.