Truiderpoort: 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.
Truiderpoort
Largest movements
- Tangible fixed assets -€30,332
down €30,332 (-4.5%), from €672,359 to €642,027
- Cash -€20,762
down €20,762 (-52.7%), from €39,401 to €18,639
mainly Other debts (-€41,937) and Contributions, distributions and other (-€30,000)
- Other debts -€41,937
down €41,937 (-83.5%), from €50,250 to €8,313
- Debts after one year -€24,257
down €24,257 (-4.3%), from €562,376 to €538,119
- Reserves +€12,056
up €12,056 (+38.2%), from €31,559 to €43,614
- Write-downs -€16,775
no longer reported in 2025 (was €16,775)
- Taxes +€11,392
up €11,392 (+405%), from €2,812 to €14,204
- Gross operating margin +€9,804
up €9,804 (+9.4%), from €104,263 to €114,067
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.
Derived cash bridge
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 | €723,653 | €676,187 | -€47,466 | -6.6% |
| Fixed assets | 21/28 | €672,359 | €642,027 | -€30,332 | -4.5% |
| Tangible fixed assets | 22/27 | €672,359 | €642,027 | -€30,332 | -4.5% |
| Land and buildings | 22 | €672,359 | €642,027 | -€30,332 | -4.5% |
| Current assets | 29/58 | €51,294 | €34,160 | -€17,134 | -33.4% |
| Amounts receivable within one year | 40/41 | €11,893 | €10,339 | -€1,555 | -13.1% |
| Trade receivables | 40 | - | €10,290 | +€10,290 | |
| Other amounts receivable | 41 | €11,893 | €48 | -€11,845 | -99.6% |
| Cash at bank and in hand | 54/58 | €39,401 | €18,639 | -€20,762 | -52.7% |
| Deferred charges and accrued income | 490/1 | - | €5,183 | +€5,183 | |
| Total equity and liabilities | 10/49 | €723,653 | €676,187 | -€47,466 | -6.6% |
| Equity | 10/15 | €66,559 | €78,614 | +€12,056 | +18.1% |
| Contributions | 10/11 | €35,000 | €35,000 | = | 0.0% |
| Reserves | 13 | €31,559 | €43,614 | +€12,056 | +38.2% |
| Distributable reserves | 133 | €31,559 | €43,614 | +€12,056 | +38.2% |
| Amounts payable | 17/49 | €657,095 | €597,573 | -€59,522 | -9.1% |
| Amounts payable after more than one year | 17 | €562,376 | €538,119 | -€24,257 | -4.3% |
| Financial debts | 170/4 | €562,376 | €538,119 | -€24,257 | -4.3% |
| Amounts payable within one year | 42/48 | €85,068 | €43,776 | -€41,292 | -48.5% |
| Financial debts | 43 | €27,429 | €27,429 | = | 0.0% |
| Credit institutions | 430/8 | €27,429 | €27,429 | = | 0.0% |
| Trade debts | 44 | €4,188 | €2,102 | -€2,086 | -49.8% |
| Suppliers | 440/4 | €4,188 | €2,102 | -€2,086 | -49.8% |
| Taxes, remuneration and social security | 45 | €3,202 | €5,933 | +€2,731 | +85.3% |
| Taxes | 450/3 | €3,202 | €5,933 | +€2,731 | +85.3% |
| Other amounts payable | 47/48 | €50,250 | €8,313 | -€41,937 | -83.5% |
| Accrued charges and deferred income | 492/3 | €9,650 | €15,678 | +€6,027 | +62.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €39,440 | €38,565 | -€875 | -2.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €16,775 | - | -€16,775 | |
| Other operating charges | 640/8 | €10,113 | €10,430 | +€317 | +3.1% |
| Gross operating margin | 9900 | €104,263 | €114,067 | +€9,804 | +9.4% |
| Operating profit (loss) | 9901 | €37,934 | €65,072 | +€27,138 | +71.5% |
| Financial income | 75/76B | €99 | €0 | -€99 | -100.0% |
| Recurring financial income | 75 | €99 | €0 | -€99 | -100.0% |
| Non-recurring financial income | 76B | €99 | €0 | -€99 | -100.0% |
| Financial charges | 65/66B | €9,483 | €8,812 | -€672 | -7.1% |
| Recurring financial charges | 65 | €9,483 | €8,812 | -€672 | -7.1% |
| Profit (loss) for the period before taxes | 9903 | €28,550 | €56,260 | +€27,711 | +97.1% |
| Income taxes | 67/77 | €2,812 | €14,204 | +€11,392 | +405% |
| Profit (loss) for the period | 9904 | €25,737 | €42,056 | +€16,319 | +63.4% |
| Profit (loss) for the period to be appropriated | 9905 | €25,737 | €42,056 | +€16,319 | +63.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.