TRK Conseil: 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.
TRK Conseil
Largest movements
- Cash -€41,303
down €41,303 (-76.6%), from €53,936 to €12,633
mainly Receivables within one year (-€30,000) and Net result for the year (-€24,772)
- Receivables within one year +€30,000
new in 2025: €30,000
- Deferred charges and accrued income -€1,072
down €1,072 (-95.0%), from €1,129 to €56
- Formation expenses -€592
no longer reported in 2025 (was €592)
- Profit (loss) carried forward -€24,772
down €24,772, from €6,399 to -€18,373
- Trade debts +€22,790
up €22,790 (+781.2%), from €2,917 to €25,707
- Tax, wage and social debts -€10,414
down €10,414 (-81.1%), from €12,839 to €2,425
- Other debts -€572
down €572 (-1.9%), from €30,502 to €29,930
- Gross operating margin -€62,421
down €62,421, from €39,868 to -€22,553
- Taxes -€1,602
down €1,602 (-84.3%), from €1,900 to €298
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 | €55,657 | €42,689 | -€12,968 | -23.3% |
| Formation expenses | 20 | €592 | - | -€592 | |
| Current assets | 29/58 | €55,065 | €42,689 | -€12,376 | -22.5% |
| Amounts receivable within one year | 40/41 | - | €30,000 | +€30,000 | |
| Trade receivables | 40 | - | €30,000 | +€30,000 | |
| Cash at bank and in hand | 54/58 | €53,936 | €12,633 | -€41,303 | -76.6% |
| Deferred charges and accrued income | 490/1 | €1,129 | €56 | -€1,072 | -95.0% |
| Total equity and liabilities | 10/49 | €55,657 | €42,689 | -€12,968 | -23.3% |
| Equity | 10/15 | €9,399 | -€15,373 | -€24,772 | |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,399 | -€18,373 | -€24,772 | |
| Amounts payable | 17/49 | €46,258 | €58,062 | +€11,804 | +25.5% |
| Amounts payable within one year | 42/48 | €46,258 | €58,062 | +€11,804 | +25.5% |
| Trade debts | 44 | €2,917 | €25,707 | +€22,790 | +781.2% |
| Suppliers | 440/4 | €2,917 | €25,707 | +€22,790 | +781.2% |
| Taxes, remuneration and social security | 45 | €12,839 | €2,425 | -€10,414 | -81.1% |
| Taxes | 450/3 | €12,839 | €2,425 | -€10,414 | -81.1% |
| Other amounts payable | 47/48 | €30,502 | €29,930 | -€572 | -1.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €632 | €592 | -€40 | -6.4% |
| Other operating charges | 640/8 | €387 | €614 | +€227 | +58.6% |
| Gross operating margin | 9900 | €39,868 | -€22,553 | -€62,421 | |
| Operating profit (loss) | 9901 | €38,848 | -€23,759 | -€62,607 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €550 | €715 | +€166 | +30.1% |
| Recurring financial charges | 65 | €550 | €715 | +€166 | +30.1% |
| Profit (loss) for the period before taxes | 9903 | €38,299 | -€24,474 | -€62,773 | |
| Income taxes | 67/77 | €1,900 | €298 | -€1,602 | -84.3% |
| Profit (loss) for the period | 9904 | €36,399 | -€24,772 | -€61,171 | |
| Profit (loss) for the period to be appropriated | 9905 | €36,399 | -€24,772 | -€61,171 |
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.