Tronet: 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.
Tronet
Largest movements
- Cash -€79,996
down €79,996 (-54.3%), from €147,225 to €67,229
mainly Contributions, distributions and other (-€222,804) and Tax, wage and social debts (-€15,140)
- Receivables within one year +€6,631
up €6,631 (+27.5%), from €24,130 to €30,761
of which Trade receivables: +€4,659
- Tangible fixed assets -€6,204
down €6,204 (-38.6%), from €16,055 to €9,851
of which Furniture and vehicles: -€4,508
- Profit (loss) carried forward -€172,884
down €172,884 (-77.6%), from €222,804 to €49,920
- Other debts +€108,390
up €108,390 (+3031.7%), from €3,575 to €111,966
- Tax, wage and social debts -€15,140
down €15,140 (-77.3%), from €19,576 to €4,436
- Gross operating margin -€11,123
down €11,123 (-13.3%), from €83,437 to €72,314
- Taxes -€2,307
down €2,307 (-14.1%), from €16,335 to €14,028
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 | €247,985 | €168,512 | -€79,473 | -32.0% |
| Fixed assets | 21/28 | €16,055 | €9,851 | -€6,204 | -38.6% |
| Tangible fixed assets | 22/27 | €16,055 | €9,851 | -€6,204 | -38.6% |
| Plant, machinery and equipment | 23 | €11,041 | €9,344 | -€1,696 | -15.4% |
| Furniture and vehicles | 24 | €5,014 | €506 | -€4,508 | -89.9% |
| Current assets | 29/58 | €231,930 | €158,662 | -€73,269 | -31.6% |
| Amounts receivable within one year | 40/41 | €24,130 | €30,761 | +€6,631 | +27.5% |
| Trade receivables | 40 | €24,130 | €28,789 | +€4,659 | +19.3% |
| Other amounts receivable | 41 | - | €1,972 | +€1,972 | |
| Current investments | 50/53 | €60,000 | €60,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €147,225 | €67,229 | -€79,996 | -54.3% |
| Deferred charges and accrued income | 490/1 | €576 | €671 | +€96 | +16.6% |
| Total equity and liabilities | 10/49 | €247,985 | €168,512 | -€79,473 | -32.0% |
| Equity | 10/15 | €224,804 | €51,920 | -€172,884 | -76.9% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €222,804 | €49,920 | -€172,884 | -77.6% |
| Amounts payable | 17/49 | €23,182 | €116,593 | +€93,411 | +403.0% |
| Amounts payable within one year | 42/48 | €23,182 | €116,593 | +€93,411 | +403.0% |
| Trade debts | 44 | €30 | €191 | +€161 | +535.1% |
| Suppliers | 440/4 | €30 | €191 | +€161 | +535.1% |
| Taxes, remuneration and social security | 45 | €19,576 | €4,436 | -€15,140 | -77.3% |
| Taxes | 450/3 | €19,576 | €4,436 | -€15,140 | -77.3% |
| Other amounts payable | 47/48 | €3,575 | €111,966 | +€108,390 | +3031.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,443 | €7,900 | +€457 | +6.1% |
| Other operating charges | 640/8 | €451 | €400 | -€51 | -11.4% |
| Gross operating margin | 9900 | €83,437 | €72,314 | -€11,123 | -13.3% |
| Operating profit (loss) | 9901 | €75,543 | €64,015 | -€11,528 | -15.3% |
| Financial charges | 65/66B | €67 | €67 | = | 0.0% |
| Recurring financial charges | 65 | €67 | €67 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €75,476 | €63,947 | -€11,528 | -15.3% |
| Income taxes | 67/77 | €16,335 | €14,028 | -€2,307 | -14.1% |
| Profit (loss) for the period | 9904 | €59,141 | €49,920 | -€9,221 | -15.6% |
| Profit (loss) for the period to be appropriated | 9905 | €59,141 | €49,920 | -€9,221 | -15.6% |
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.