TRP CONSULT: 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.
TRP CONSULT
Largest movements
- Cash +€22,881
up €22,881 (+26.7%), from €85,832 to €108,713
mainly Net result for the year (+€78,617) and Depreciation (+€14,517)
- Tangible fixed assets -€12,473
down €12,473 (-53.4%), from €23,340 to €10,867
of which Furniture and vehicles: -€13,312
- Receivables within one year +€9,934
up €9,934 (+26.0%), from €38,264 to €48,198
of which Trade receivables: +€11,674
- Other debts +€11,536
up €11,536 (+17.2%), from €67,081 to €78,617
- Tax, wage and social debts +€7,849
up €7,849 (+71.2%), from €11,018 to €18,867
of which Taxes: +€7,849
- Gross operating margin +€19,468
up €19,468 (+19.0%), from €102,279 to €121,747
- Taxes +€10,483
up €10,483 (+59.2%), from €17,717 to €28,200
- Depreciation -€2,852
down €2,852 (-16.4%), from €17,369 to €14,517
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 | €151,160 | €169,968 | +€18,808 | +12.4% |
| Fixed assets | 21/28 | €23,815 | €10,867 | -€12,948 | -54.4% |
| Tangible fixed assets | 22/27 | €23,340 | €10,867 | -€12,473 | -53.4% |
| Plant, machinery and equipment | 23 | €4,522 | €5,362 | +€840 | +18.6% |
| Furniture and vehicles | 24 | €17,928 | €4,615 | -€13,312 | -74.3% |
| Other tangible fixed assets | 26 | €890 | €890 | = | 0.0% |
| Financial fixed assets | 28 | €475 | €0 | -€475 | -100.0% |
| Current assets | 29/58 | €127,345 | €159,101 | +€31,756 | +24.9% |
| Amounts receivable within one year | 40/41 | €38,264 | €48,198 | +€9,934 | +26.0% |
| Trade receivables | 40 | €18,003 | €29,676 | +€11,674 | +64.8% |
| Other amounts receivable | 41 | €20,262 | €18,522 | -€1,740 | -8.6% |
| Current investments | 50/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €85,832 | €108,713 | +€22,881 | +26.7% |
| Deferred charges and accrued income | 490/1 | €3,249 | €2,189 | -€1,059 | -32.6% |
| Total equity and liabilities | 10/49 | €151,160 | €169,968 | +€18,808 | +12.4% |
| Equity | 10/15 | €71,513 | €71,513 | = | 0.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €66,513 | €66,513 | = | 0.0% |
| Distributable reserves | 133 | €66,513 | €66,513 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €79,646 | €98,455 | +€18,808 | +23.6% |
| Amounts payable within one year | 42/48 | €79,646 | €98,455 | +€18,808 | +23.6% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Financial debts | 43 | €42 | €0 | -€42 | -100.0% |
| Credit institutions | 430/8 | €42 | €0 | -€42 | -100.0% |
| Trade debts | 44 | €1,505 | €971 | -€534 | -35.5% |
| Suppliers | 440/4 | €1,505 | €971 | -€534 | -35.5% |
| Taxes, remuneration and social security | 45 | €11,018 | €18,867 | +€7,849 | +71.2% |
| Taxes | 450/3 | €10,858 | €18,707 | +€7,849 | +72.3% |
| Remuneration and social security | 454/9 | €160 | €160 | = | 0.0% |
| Other amounts payable | 47/48 | €67,081 | €78,617 | +€11,536 | +17.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,369 | €14,517 | -€2,852 | -16.4% |
| Other operating charges | 640/8 | €566 | €560 | -€5 | -0.9% |
| Gross operating margin | 9900 | €102,279 | €121,747 | +€19,468 | +19.0% |
| Operating profit (loss) | 9901 | €84,345 | €106,670 | +€22,325 | +26.5% |
| Financial income | 75/76B | €763 | €451 | -€312 | -40.8% |
| Recurring financial income | 75 | €763 | €451 | -€312 | -40.8% |
| Financial charges | 65/66B | €310 | €305 | -€5 | -1.7% |
| Recurring financial charges | 65 | €310 | €305 | -€5 | -1.7% |
| Profit (loss) for the period before taxes | 9903 | €84,797 | €106,816 | +€22,019 | +26.0% |
| Income taxes | 67/77 | €17,717 | €28,200 | +€10,483 | +59.2% |
| Profit (loss) for the period | 9904 | €67,081 | €78,617 | +€11,536 | +17.2% |
| Profit (loss) for the period to be appropriated | 9905 | €67,081 | €78,617 | +€11,536 | +17.2% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.