TROBOCO: 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.
TROBOCO
Largest movements
- Stocks and contracts -€306,368
down €306,368 (-68.6%), from €446,368 to €140,000
- Cash +€45,404
up €45,404 (+10275.6%), from €442 to €45,846
mainly Stocks and contracts (+€306,368) and Net result for the year (+€35,358)
- Receivables within one year -€10,152
down €10,152 (-100.0%), from €10,152 to €0
- Short-term financial debts -€300,000
down €300,000 (-100.0%), from €300,000 to €0
- Reserves +€35,358
new in 2025: €35,358
- Other debts -€19,320
down €19,320 (-99.1%), from €19,500 to €180
- Tax, wage and social debts +€13,578
up €13,578, from €0 to €13,578
- Trade debts -€4,735
down €4,735 (-100.0%), from €4,735 to €0
- Gross operating margin +€53,300
up €53,300 (+580.7%), from €9,178 to €62,478
- Taxes +€13,578
up €13,578, from €0 to €13,578
- Financial charges -€10,740
down €10,740 (-53.8%), from €19,949 to €9,208
- Other operating charges +€3,795
up €3,795 (+704.4%), from €539 to €4,334
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 | €456,962 | €185,846 | -€271,116 | -59.3% |
| Current assets | 29/58 | €456,962 | €185,846 | -€271,116 | -59.3% |
| Stocks and contracts in progress | 3 | €446,368 | €140,000 | -€306,368 | -68.6% |
| Contracts in progress | 37 | €446,368 | €140,000 | -€306,368 | -68.6% |
| Amounts receivable within one year | 40/41 | €10,152 | €0 | -€10,152 | -100.0% |
| Other amounts receivable | 41 | €10,152 | €0 | -€10,152 | -100.0% |
| Cash at bank and in hand | 54/58 | €442 | €45,846 | +€45,404 | +10275.6% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €456,962 | €185,846 | -€271,116 | -59.3% |
| Equity | 10/15 | €132,727 | €168,085 | +€35,358 | +26.6% |
| Contributions | 10/11 | €85,500 | €85,500 | = | 0.0% |
| Reserves | 13 | - | €35,358 | +€35,358 | |
| Distributable reserves | 133 | - | €35,358 | +€35,358 | |
| Profit (loss) carried forward | 14 | €47,227 | €47,227 | = | 0.0% |
| Amounts payable | 17/49 | €324,235 | €17,761 | -€306,474 | -94.5% |
| Amounts payable within one year | 42/48 | €324,235 | €13,758 | -€310,477 | -95.8% |
| Financial debts | 43 | €300,000 | €0 | -€300,000 | -100.0% |
| Credit institutions | 430/8 | €300,000 | €0 | -€300,000 | -100.0% |
| Trade debts | 44 | €4,735 | €0 | -€4,735 | -100.0% |
| Suppliers | 440/4 | €4,735 | €0 | -€4,735 | -100.0% |
| Taxes, remuneration and social security | 45 | €0 | €13,578 | +€13,578 | |
| Taxes | 450/3 | €0 | €13,578 | +€13,578 | |
| Other amounts payable | 47/48 | €19,500 | €180 | -€19,320 | -99.1% |
| Accrued charges and deferred income | 492/3 | €0 | €4,003 | +€4,003 | |
| Other operating charges | 640/8 | €539 | €4,334 | +€3,795 | +704.4% |
| Gross operating margin | 9900 | €9,178 | €62,478 | +€53,300 | +580.7% |
| Operating profit (loss) | 9901 | €8,640 | €58,144 | +€49,505 | +573.0% |
| Financial income | 75/76B | €1 | €0 | -€1 | -100.0% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -100.0% |
| Financial charges | 65/66B | €19,949 | €9,208 | -€10,740 | -53.8% |
| Recurring financial charges | 65 | €19,949 | €9,208 | -€10,740 | -53.8% |
| Profit (loss) for the period before taxes | 9903 | -€11,308 | €48,936 | +€60,244 | |
| Income taxes | 67/77 | €0 | €13,578 | +€13,578 | |
| Profit (loss) for the period | 9904 | -€11,308 | €35,358 | +€46,667 | |
| Profit (loss) for the period to be appropriated | 9905 | -€11,308 | €35,358 | +€46,667 |
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 6 October 2026 via checked.be.