TRHAB CENTER: 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.
TRHAB CENTER
Largest movements
- Tangible fixed assets +€537,954
new in 2025: €537,954
- Receivables within one year -€76,549
down €76,549 (-60.5%), from €126,464 to €49,915
of which Other amounts receivable: -€98,814
- Debts after one year +€415,448
new in 2025: €415,448
- Current portion of long-term debt +€23,233
new in 2025: €23,233
- Trade debts +€16,017
up €16,017 (+524%), from €3,059 to €19,076
- Profit (loss) carried forward -€13,293
down €13,293, from €8,349 to -€4,944
- Tax, wage and social debts +€10,881
up €10,881 (+78.2%), from €13,915 to €24,796
of which Remuneration and social security: +€10,848
- Turnover +€50,486
up €50,486 (+70.0%), from €72,096 to €122,582
- Gross operating margin +€31,262
up €31,262 (+41.8%), from €74,872 to €106,134
- Staff costs +€27,556
up €27,556 (+43.1%), from €63,866 to €91,422
- Purchases and services -€18,677
down €18,677 (-33.0%), from €56,629 to €37,952
- Depreciation +€16,196
new in 2025: €16,196
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 | €128,634 | €589,637 | +€461,003 | +358% |
| Fixed assets | 21/28 | - | €537,954 | +€537,954 | |
| Tangible fixed assets | 22/27 | - | €537,954 | +€537,954 | |
| Land and buildings | 22 | - | €537,954 | +€537,954 | |
| Current assets | 29/58 | €128,634 | €51,683 | -€76,951 | -59.8% |
| Amounts receivable within one year | 40/41 | €126,464 | €49,915 | -€76,549 | -60.5% |
| Trade receivables | 40 | €14,993 | €37,258 | +€22,265 | +149% |
| Other amounts receivable | 41 | €111,471 | €12,657 | -€98,814 | -88.6% |
| Cash at bank and in hand | 54/58 | €1,706 | €1,651 | -€55 | -3.2% |
| Deferred charges and accrued income | 490/1 | €464 | €117 | -€347 | -74.8% |
| Total equity and liabilities | 10/49 | €128,634 | €589,637 | +€461,003 | +358% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,349 | -€4,944 | -€13,293 | |
| Amounts payable | 17/49 | €20,285 | €494,581 | +€474,296 | +2,338% |
| Amounts payable after more than one year | 17 | - | €415,448 | +€415,448 | |
| Financial debts | 170/4 | - | €415,448 | +€415,448 | |
| Amounts payable within one year | 42/48 | €20,285 | €72,471 | +€52,186 | +257% |
| Current portion of amounts payable after more than one year | 42 | - | €23,233 | +€23,233 | |
| Trade debts | 44 | €3,059 | €19,076 | +€16,017 | +524% |
| Suppliers | 440/4 | €3,059 | €19,076 | +€16,017 | +524% |
| Taxes, remuneration and social security | 45 | €13,915 | €24,796 | +€10,881 | +78.2% |
| Taxes | 450/3 | €5,522 | €5,555 | +€33 | +0.6% |
| Remuneration and social security | 454/9 | €8,393 | €19,241 | +€10,848 | +129% |
| Other amounts payable | 47/48 | €3,311 | €5,366 | +€2,055 | +62.1% |
| Accrued charges and deferred income | 492/3 | - | €6,662 | +€6,662 | |
| Turnover | 70 | €72,096 | €122,582 | +€50,486 | +70.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €56,629 | €37,952 | -€18,677 | -33.0% |
| Remuneration, social security and pensions | 62 | €63,866 | €91,422 | +€27,556 | +43.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €16,196 | +€16,196 | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €105 | -€105 | -€210 | |
| Other operating charges | 640/8 | €50 | - | -€50 | |
| Gross operating margin | 9900 | €74,872 | €106,134 | +€31,262 | +41.8% |
| Operating profit (loss) | 9901 | €10,851 | -€1,379 | -€12,230 | |
| Financial charges | 65/66B | €57 | €11,914 | +€11,857 | +20,802% |
| Recurring financial charges | 65 | €57 | €11,914 | +€11,857 | +20,802% |
| Profit (loss) for the period before taxes | 9903 | €10,794 | -€13,293 | -€24,087 | |
| Income taxes | 67/77 | €2,445 | - | -€2,445 | |
| Profit (loss) for the period | 9904 | €8,349 | -€13,293 | -€21,642 | |
| Profit (loss) for the period to be appropriated | 9905 | €8,349 | -€13,293 | -€21,642 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.