TruDat: 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.
TruDat
Largest movements
- Cash +€113,584
up €113,584 (+53.9%), from €210,716 to €324,300
mainly Net result for the year (+€114,484) and Tax, wage and social debts (+€24,856)
- Receivables within one year +€22,264
new in 2025: €22,264
- Reserves +€114,484
up €114,484 (+81.6%), from €140,249 to €254,732
- Tax, wage and social debts +€24,856
up €24,856 (+38.7%), from €64,264 to €89,120
- Gross operating margin -€31,816
down €31,816 (-17.0%), from €186,811 to €154,995
- Taxes -€7,023
down €7,023 (-16.6%), from €42,187 to €35,164
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 | €211,582 | €351,825 | +€140,243 | +66.3% |
| Fixed assets | 21/28 | €866 | €2,523 | +€1,656 | +191.2% |
| Tangible fixed assets | 22/27 | €866 | €2,523 | +€1,656 | +191.2% |
| Furniture and vehicles | 24 | €866 | €2,523 | +€1,656 | +191.2% |
| Current assets | 29/58 | €210,716 | €349,302 | +€138,587 | +65.8% |
| Amounts receivable within one year | 40/41 | - | €22,264 | +€22,264 | |
| Trade receivables | 40 | - | €22,264 | +€22,264 | |
| Cash at bank and in hand | 54/58 | €210,716 | €324,300 | +€113,584 | +53.9% |
| Deferred charges and accrued income | 490/1 | - | €2,739 | +€2,739 | |
| Total equity and liabilities | 10/49 | €211,582 | €351,825 | +€140,243 | +66.3% |
| Equity | 10/15 | €145,249 | €259,732 | +€114,484 | +78.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €140,249 | €254,732 | +€114,484 | +81.6% |
| Distributable reserves | 133 | €140,249 | €254,732 | +€114,484 | +81.6% |
| Amounts payable | 17/49 | €66,333 | €92,093 | +€25,759 | +38.8% |
| Amounts payable within one year | 42/48 | €66,333 | €92,093 | +€25,759 | +38.8% |
| Trade debts | 44 | €920 | €1,386 | +€466 | +50.7% |
| Suppliers | 440/4 | €920 | €1,386 | +€466 | +50.7% |
| Taxes, remuneration and social security | 45 | €64,264 | €89,120 | +€24,856 | +38.7% |
| Taxes | 450/3 | €64,264 | €89,120 | +€24,856 | +38.7% |
| Other amounts payable | 47/48 | €1,149 | €1,587 | +€437 | +38.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €290 | €764 | +€474 | +163.7% |
| Other operating charges | 640/8 | €864 | €1,065 | +€201 | +23.3% |
| Gross operating margin | 9900 | €186,811 | €154,995 | -€31,816 | -17.0% |
| Operating profit (loss) | 9901 | €185,658 | €153,166 | -€32,492 | -17.5% |
| Financial income | 75/76B | - | €4 | +€4 | |
| Recurring financial income | 75 | - | €4 | +€4 | |
| Financial charges | 65/66B | €3,222 | €3,522 | +€300 | +9.3% |
| Recurring financial charges | 65 | €3,222 | €3,522 | +€300 | +9.3% |
| Profit (loss) for the period before taxes | 9903 | €182,436 | €149,648 | -€32,788 | -18.0% |
| Income taxes | 67/77 | €42,187 | €35,164 | -€7,023 | -16.6% |
| Profit (loss) for the period | 9904 | €140,249 | €114,484 | -€25,765 | -18.4% |
| Profit (loss) for the period to be appropriated | 9905 | €140,249 | €114,484 | -€25,765 | -18.4% |
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 7 October 2026 via checked.be.