Trulee: 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.
Trulee
Largest movements
- Cash +€15,524
up €15,524 (+37.2%), from €41,776 to €57,300
mainly Net result for the year (+€32,295) and Other debts (+€10,683)
- Receivables within one year -€5,069
down €5,069 (-25.3%), from €20,043 to €14,974
of which Trade receivables: -€4,991
- Tangible fixed assets +€1,417
up €1,417 (+16.1%), from €8,826 to €10,243
of which Furniture and vehicles: +€1,627
- Other debts +€10,683
up €10,683 (+28.2%), from €37,891 to €48,574
- Tax, wage and social debts +€3,992
up €3,992 (+37.6%), from €10,614 to €14,606
- Trade debts -€1,534
down €1,534 (-59.4%), from €2,585 to €1,051
- Short-term financial debts -€1,384
down €1,384 (-85.7%), from €1,615 to €231
- Taxes +€13,135
up €13,135 (+923%), from €1,423 to €14,558
- Gross operating margin +€12,450
up €12,450 (+26.2%), from €47,604 to €60,055
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 | €73,166 | €85,141 | +€11,975 | +16.4% |
| Fixed assets | 21/28 | €8,826 | €10,243 | +€1,417 | +16.1% |
| Tangible fixed assets | 22/27 | €8,826 | €10,243 | +€1,417 | +16.1% |
| Plant, machinery and equipment | 23 | €5,405 | €5,196 | -€210 | -3.9% |
| Furniture and vehicles | 24 | €3,420 | €5,047 | +€1,627 | +47.6% |
| Current assets | 29/58 | €64,340 | €74,898 | +€10,558 | +16.4% |
| Amounts receivable within one year | 40/41 | €20,043 | €14,974 | -€5,069 | -25.3% |
| Trade receivables | 40 | €19,965 | €14,974 | -€4,991 | -25.0% |
| Other amounts receivable | 41 | €78 | €0 | -€78 | -100% |
| Cash at bank and in hand | 54/58 | €41,776 | €57,300 | +€15,524 | +37.2% |
| Deferred charges and accrued income | 490/1 | €2,521 | €2,624 | +€103 | +4.1% |
| Total equity and liabilities | 10/49 | €73,166 | €85,141 | +€11,975 | +16.4% |
| Equity | 10/15 | €20,460 | €20,460 | = | 0.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €0 | - | = | |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €52,706 | €64,681 | +€11,975 | +22.7% |
| Amounts payable within one year | 42/48 | €52,706 | €64,462 | +€11,756 | +22.3% |
| Financial debts | 43 | €1,615 | €231 | -€1,384 | -85.7% |
| Credit institutions | 430/8 | €1,615 | €231 | -€1,384 | -85.7% |
| Trade debts | 44 | €2,585 | €1,051 | -€1,534 | -59.4% |
| Suppliers | 440/4 | €2,585 | €1,051 | -€1,534 | -59.4% |
| Taxes, remuneration and social security | 45 | €10,614 | €14,606 | +€3,992 | +37.6% |
| Taxes | 450/3 | €10,614 | €14,606 | +€3,992 | +37.6% |
| Other amounts payable | 47/48 | €37,891 | €48,574 | +€10,683 | +28.2% |
| Accrued charges and deferred income | 492/3 | - | €219 | +€219 | |
| Non-recurring operating income | 76A | €235 | €0 | -€235 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,123 | €2,120 | -€4 | -0.2% |
| Other operating charges | 640/8 | €854 | €610 | -€244 | -28.6% |
| Non-recurring operating charges | 66A | €0 | €9,986 | +€9,986 | |
| Gross operating margin | 9900 | €47,604 | €60,055 | +€12,450 | +26.2% |
| Operating profit (loss) | 9901 | €44,627 | €47,339 | +€2,712 | +6.1% |
| Financial income | 75/76B | €1 | €0 | -€1 | -98.7% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -98.7% |
| Financial charges | 65/66B | €83 | €485 | +€402 | +483% |
| Recurring financial charges | 65 | €83 | €485 | +€402 | +483% |
| Profit (loss) for the period before taxes | 9903 | €44,544 | €46,853 | +€2,309 | +5.2% |
| Income taxes | 67/77 | €1,423 | €14,558 | +€13,135 | +923% |
| Profit (loss) for the period | 9904 | €43,122 | €32,295 | -€10,826 | -25.1% |
| Profit (loss) for the period to be appropriated | 9905 | €43,122 | €32,295 | -€10,826 | -25.1% |
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 20 October 2026 via checked.be.