Treviso: 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.
Treviso
Largest movements
- Receivables within one year +€39,216
up €39,216 (+611.1%), from €6,417 to €45,633
- Profit (loss) carried forward +€40,821
up €40,821, from -€30,124 to €10,697
- Tax, wage and social debts +€11,713
up €11,713 (+182.7%), from €6,411 to €18,123
of which Taxes: +€7,914
- Current portion of long-term debt -€9,000
no longer reported in 2025 (was €9,000)
- Trade debts -€4,541
down €4,541 (-72.4%), from €6,276 to €1,735
- Depreciation -€26,325
no longer reported in 2025 (was €26,325)
- Gross operating margin +€10,902
up €10,902 (+19.7%), from €55,344 to €66,246
- Staff costs +€6,145
up €6,145 (+44.1%), from €13,930 to €20,075
- Other operating charges -€2,369
down €2,369 (-31.6%), from €7,497 to €5,128
From the 31-12-2024 result to the 31-12-2025 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 31-12-2024 and 31-12-2025 balance sheets and the 31-12-2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 31-12-2024 | 31-12-2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €11,654 | €50,648 | +€38,993 | +334.6% |
| Fixed assets | 21/28 | €1,112 | €1,112 | = | 0.0% |
| Financial fixed assets | 28 | €1,112 | €1,112 | = | 0.0% |
| Current assets | 29/58 | €10,542 | €49,536 | +€38,993 | +369.9% |
| Stocks and contracts in progress | 3 | €741 | €741 | = | 0.0% |
| Stocks | 30/36 | €741 | €741 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €6,417 | €45,633 | +€39,216 | +611.1% |
| Trade receivables | 40 | €6,417 | €45,633 | +€39,216 | +611.1% |
| Cash at bank and in hand | 54/58 | €3,384 | €3,162 | -€222 | -6.6% |
| Total equity and liabilities | 10/49 | €11,654 | €50,648 | +€38,993 | +334.6% |
| Equity | 10/15 | -€10,032 | €30,789 | +€40,821 | |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Outside capital | 11 | €18,592 | €18,592 | = | 0.0% |
| Other | 1109/19 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,500 | €1,500 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,500 | €1,500 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€30,124 | €10,697 | +€40,821 | |
| Amounts payable | 17/49 | €21,686 | €19,858 | -€1,828 | -8.4% |
| Amounts payable within one year | 42/48 | €21,686 | €19,858 | -€1,828 | -8.4% |
| Current portion of amounts payable after more than one year | 42 | €9,000 | - | -€9,000 | |
| Trade debts | 44 | €6,276 | €1,735 | -€4,541 | -72.4% |
| Suppliers | 440/4 | €6,276 | €1,735 | -€4,541 | -72.4% |
| Taxes, remuneration and social security | 45 | €6,411 | €18,123 | +€11,713 | +182.7% |
| Taxes | 450/3 | €3,949 | €11,863 | +€7,914 | +200.4% |
| Remuneration and social security | 454/9 | €2,462 | €6,260 | +€3,798 | +154.3% |
| Remuneration, social security and pensions | 62 | €13,930 | €20,075 | +€6,145 | +44.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,325 | - | -€26,325 | |
| Other operating charges | 640/8 | €7,497 | €5,128 | -€2,369 | -31.6% |
| Gross operating margin | 9900 | €55,344 | €66,246 | +€10,902 | +19.7% |
| Operating profit (loss) | 9901 | €7,592 | €41,043 | +€33,451 | +440.6% |
| Financial charges | 65/66B | €270 | €221 | -€48 | -18.0% |
| Recurring financial charges | 65 | €270 | €221 | -€48 | -18.0% |
| Profit (loss) for the period before taxes | 9903 | €7,322 | €40,821 | +€33,499 | +457.5% |
| Profit (loss) for the period | 9904 | €7,322 | €40,821 | +€33,499 | +457.5% |
| Profit (loss) for the period to be appropriated | 9905 | €7,322 | €40,821 | +€33,499 | +457.5% |
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 2 October 2026 via checked.be.