TRUFFE: what changed
Two financial 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.
TRUFFE
Largest movements
- Cash +€11,296
up €11,296 (+731.7%), from €1,544 to €12,840
mainly Depreciation (+€9,368) and Receivables within one year (+€6,399)
- Tangible fixed assets -€8,889
down €8,889 (-17.7%), from €50,342 to €41,453
of which Furniture and vehicles: -€4,486
- Receivables within one year -€6,399
down €6,399 (-44.2%), from €14,481 to €8,082
of which Trade receivables: -€6,369
- Debts after one year -€8,626
down €8,626 (-40.1%), from €21,509 to €12,882
- Trade debts +€6,385
up €6,385, from €0 to €6,385
- Other debts -€3,611
down €3,611 (-85.9%), from €4,206 to €595
- Tax, wage and social debts +€1,385
up €1,385 (+109.7%), from €1,263 to €2,647
- Reserves +€1,059
up €1,059 (+57.0%), from €1,860 to €2,919
- Other operating charges +€1,168
up €1,168 (+275.9%), from €423 to €1,591
- Depreciation -€854
down €854 (-8.4%), from €10,221 to €9,368
- Taxes +€638
up €638 (+56.4%), from €1,131 to €1,768
- Financial charges -€332
down €332 (-20.4%), from €1,623 to €1,291
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 | €66,721 | €62,598 | -€4,122 | -6.2% |
| Fixed assets | 21/28 | €50,565 | €41,676 | -€8,889 | -17.6% |
| Tangible fixed assets | 22/27 | €50,342 | €41,453 | -€8,889 | -17.7% |
| Land and buildings | 22 | €32,115 | €27,712 | -€4,403 | -13.7% |
| Furniture and vehicles | 24 | €18,227 | €13,740 | -€4,486 | -24.6% |
| Financial fixed assets | 28 | €223 | €223 | = | 0.0% |
| Current assets | 29/58 | €16,156 | €20,923 | +€4,767 | +29.5% |
| Amounts receivable within one year | 40/41 | €14,481 | €8,082 | -€6,399 | -44.2% |
| Trade receivables | 40 | €14,430 | €8,061 | -€6,369 | -44.1% |
| Other amounts receivable | 41 | €52 | €21 | -€30 | -58.6% |
| Cash at bank and in hand | 54/58 | €1,544 | €12,840 | +€11,296 | +731.7% |
| Deferred charges and accrued income | 490/1 | €131 | - | -€131 | |
| Total equity and liabilities | 10/49 | €66,721 | €62,598 | -€4,122 | -6.2% |
| Equity | 10/15 | €30,403 | €31,462 | +€1,059 | +3.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €2,919 | +€1,059 | +57.0% |
| Distributable reserves | 133 | €1,860 | €2,919 | +€1,059 | +57.0% |
| Profit (loss) carried forward | 14 | €9,943 | €9,943 | = | 0.0% |
| Amounts payable | 17/49 | €36,318 | €31,136 | -€5,182 | -14.3% |
| Amounts payable after more than one year | 17 | €21,509 | €12,882 | -€8,626 | -40.1% |
| Financial debts | 170/4 | €21,509 | €12,882 | -€8,626 | -40.1% |
| Amounts payable within one year | 42/48 | €14,809 | €18,253 | +€3,445 | +23.3% |
| Current portion of amounts payable after more than one year | 42 | €9,340 | €8,626 | -€714 | -7.6% |
| Trade debts | 44 | €0 | €6,385 | +€6,385 | |
| Suppliers | 440/4 | €0 | €6,385 | +€6,385 | |
| Taxes, remuneration and social security | 45 | €1,263 | €2,647 | +€1,385 | +109.7% |
| Taxes | 450/3 | €1,263 | €2,647 | +€1,385 | +109.7% |
| Other amounts payable | 47/48 | €4,206 | €595 | -€3,611 | -85.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,221 | €9,368 | -€854 | -8.4% |
| Other operating charges | 640/8 | €423 | €1,591 | +€1,168 | +275.9% |
| Gross operating margin | 9900 | €14,976 | €15,077 | +€100 | +0.7% |
| Operating profit (loss) | 9901 | €4,332 | €4,118 | -€214 | -4.9% |
| Financial income | 75/76B | €5 | €1 | -€4 | -83.3% |
| Recurring financial income | 75 | €5 | €1 | -€4 | -83.3% |
| Financial charges | 65/66B | €1,623 | €1,291 | -€332 | -20.4% |
| Recurring financial charges | 65 | €1,623 | €1,291 | -€332 | -20.4% |
| Profit (loss) for the period before taxes | 9903 | €2,714 | €2,828 | +€113 | +4.2% |
| Income taxes | 67/77 | €1,131 | €1,768 | +€638 | +56.4% |
| Profit (loss) for the period | 9904 | €1,584 | €1,059 | -€524 | -33.1% |
| Profit (loss) for the period to be appropriated | 9905 | €1,584 | €1,059 | -€524 | -33.1% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.