TRUXMORE: 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.
TRUXMORE
Largest movements
- Tangible fixed assets +€439,713
new in 2025: €439,713
of which Land and buildings: +€432,971
- Receivables within one year +€344,129
up €344,129 (+1360.4%), from €25,296 to €369,425
of which Other amounts receivable: +€297,133
- Debts after one year +€582,812
new in 2025: €582,812
- Other debts +€202,451
up €202,451 (+4.2%), from €4.8m to €5.0m
- Depreciation +€69,211
new in 2025: €69,211
- Gross operating margin +€43,130
up €43,130 (+211.1%), from €20,426 to €63,556
- Financial charges +€10,402
up €10,402 (+3776.4%), from €275 to €10,678
- Taxes -€4,942
no longer reported in 2025 (was €4,942)
- Other operating charges +€1,359
up €1,359 (+353.4%), from €384 to €1,743
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 | €4,959,817 | €5,743,757 | +€783,941 | +15.8% |
| Fixed assets | 21/28 | €4,934,204 | €5,373,916 | +€439,713 | +8.9% |
| Tangible fixed assets | 22/27 | - | €439,713 | +€439,713 | |
| Land and buildings | 22 | - | €432,971 | +€432,971 | |
| Plant, machinery and equipment | 23 | - | €6,741 | +€6,741 | |
| Financial fixed assets | 28 | €4,934,204 | €4,934,204 | = | 0.0% |
| Current assets | 29/58 | €25,613 | €369,841 | +€344,228 | +1343.9% |
| Amounts receivable within one year | 40/41 | €25,296 | €369,425 | +€344,129 | +1360.4% |
| Trade receivables | 40 | €25,238 | €72,234 | +€46,996 | +186.2% |
| Other amounts receivable | 41 | €58 | €297,191 | +€297,133 | +509137.3% |
| Cash at bank and in hand | 54/58 | €317 | €253 | -€64 | -20.1% |
| Deferred charges and accrued income | 490/1 | - | €163 | +€163 | |
| Total equity and liabilities | 10/49 | €4,959,817 | €5,743,757 | +€783,941 | +15.8% |
| Equity | 10/15 | €120,203 | €102,261 | -€17,942 | -14.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €100,000 | €100,000 | = | 0.0% |
| Distributable reserves | 133 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €15,203 | -€2,739 | -€17,942 | |
| Amounts payable | 17/49 | €4,839,614 | €5,641,497 | +€801,882 | +16.6% |
| Amounts payable after more than one year | 17 | - | €582,812 | +€582,812 | |
| Financial debts | 170/4 | - | €582,812 | +€582,812 | |
| Amounts payable within one year | 42/48 | €4,837,030 | €5,056,363 | +€219,332 | +4.5% |
| Current portion of amounts payable after more than one year | 42 | - | €17,188 | +€17,188 | |
| Financial debts | 43 | €1,705 | €1,716 | +€11 | +0.7% |
| Credit institutions | 430/8 | €1,705 | €1,716 | +€11 | +0.7% |
| Trade debts | 44 | €85 | €162 | +€77 | +90.5% |
| Suppliers | 440/4 | €85 | €162 | +€77 | +90.5% |
| Taxes, remuneration and social security | 45 | €6,321 | €5,925 | -€395 | -6.3% |
| Taxes | 450/3 | €4,976 | €3,580 | -€1,395 | -28.0% |
| Remuneration and social security | 454/9 | €1,345 | €2,345 | +€1,000 | +74.3% |
| Other amounts payable | 47/48 | €4,828,920 | €5,031,371 | +€202,451 | +4.2% |
| Accrued charges and deferred income | 492/3 | €2,584 | €2,323 | -€261 | -10.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €69,211 | +€69,211 | |
| Other operating charges | 640/8 | €384 | €1,743 | +€1,359 | +353.4% |
| Gross operating margin | 9900 | €20,426 | €63,556 | +€43,130 | +211.1% |
| Operating profit (loss) | 9901 | €20,042 | -€7,398 | -€27,440 | |
| Financial income | 75/76B | - | €133 | +€133 | |
| Recurring financial income | 75 | - | €133 | +€133 | |
| Financial charges | 65/66B | €275 | €10,678 | +€10,402 | +3776.4% |
| Recurring financial charges | 65 | €275 | €10,678 | +€10,402 | +3776.4% |
| Profit (loss) for the period before taxes | 9903 | €19,767 | -€17,942 | -€37,709 | |
| Income taxes | 67/77 | €4,942 | - | -€4,942 | |
| Profit (loss) for the period | 9904 | €14,825 | -€17,942 | -€32,767 | |
| Profit (loss) for the period to be appropriated | 9905 | €14,825 | -€17,942 | -€32,767 |
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 9 October 2026 via checked.be.