LA TABLE DU TRY: 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.
LA TABLE DU TRY
Largest movements
- Stocks and contracts -€41,246
down €41,246 (-43.6%), from €94,627 to €53,381
- Receivables within one year +€27,326
new in 2025: €27,326
of which Other amounts receivable: +€23,831
- Cash +€12,685
up €12,685 (+32.8%), from €38,626 to €51,311
mainly Other debts (+€102,972) and Stocks and contracts (+€41,246)
- Other debts +€102,972
up €102,972 (+78.0%), from €132,011 to €234,983
- Profit (loss) carried forward -€82,653
down €82,653, from €13,090 to -€69,563
- Trade debts -€44,899
down €44,899 (-60.7%), from €74,020 to €29,121
- Tax, wage and social debts +€40,350
up €40,350 (+77.9%), from €51,783 to €92,133
of which Remuneration and social security: +€21,442
- Accrued charges and deferred income -€19,240
down €19,240 (-89.8%), from €21,420 to €2,179
- Staff costs +€59,616
up €59,616 (+8.9%), from €672,588 to €732,204
- Gross operating margin -€7,043
down €7,043 (-1.0%), from €695,134 to €688,091
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 | €294,824 | €291,353 | -€3,470 | -1.2% |
| Formation expenses | 20 | €802 | €520 | -€283 | -35.2% |
| Fixed assets | 21/28 | €158,866 | €158,342 | -€524 | -0.3% |
| Tangible fixed assets | 22/27 | €158,866 | €158,342 | -€524 | -0.3% |
| Furniture and vehicles | 24 | €45,492 | €33,167 | -€12,325 | -27.1% |
| Other tangible fixed assets | 26 | €113,374 | €125,175 | +€11,801 | +10.4% |
| Current assets | 29/58 | €135,155 | €132,492 | -€2,663 | -2.0% |
| Stocks and contracts in progress | 3 | €94,627 | €53,381 | -€41,246 | -43.6% |
| Stocks | 30/36 | €94,627 | €53,381 | -€41,246 | -43.6% |
| Amounts receivable within one year | 40/41 | - | €27,326 | +€27,326 | |
| Trade receivables | 40 | - | €3,494 | +€3,494 | |
| Other amounts receivable | 41 | - | €23,831 | +€23,831 | |
| Cash at bank and in hand | 54/58 | €38,626 | €51,311 | +€12,685 | +32.8% |
| Deferred charges and accrued income | 490/1 | €1,901 | €474 | -€1,428 | -75.1% |
| Total equity and liabilities | 10/49 | €294,824 | €291,353 | -€3,470 | -1.2% |
| Equity | 10/15 | €15,590 | -€67,063 | -€82,653 | |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €13,090 | -€69,563 | -€82,653 | |
| Amounts payable | 17/49 | €279,233 | €358,416 | +€79,183 | +28.4% |
| Amounts payable within one year | 42/48 | €257,814 | €356,237 | +€98,423 | +38.2% |
| Trade debts | 44 | €74,020 | €29,121 | -€44,899 | -60.7% |
| Suppliers | 440/4 | €74,020 | €29,121 | -€44,899 | -60.7% |
| Taxes, remuneration and social security | 45 | €51,783 | €92,133 | +€40,350 | +77.9% |
| Taxes | 450/3 | €31,379 | €50,288 | +€18,908 | +60.3% |
| Remuneration and social security | 454/9 | €20,403 | €41,845 | +€21,442 | +105.1% |
| Other amounts payable | 47/48 | €132,011 | €234,983 | +€102,972 | +78.0% |
| Accrued charges and deferred income | 492/3 | €21,420 | €2,179 | -€19,240 | -89.8% |
| Remuneration, social security and pensions | 62 | €672,588 | €732,204 | +€59,616 | +8.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,073 | €27,513 | +€3,441 | +14.3% |
| Other operating charges | 640/8 | €1,601 | €467 | -€1,134 | -70.8% |
| Gross operating margin | 9900 | €695,134 | €688,091 | -€7,043 | -1.0% |
| Operating profit (loss) | 9901 | -€3,127 | -€72,092 | -€68,965 | -2205.3% |
| Financial income | 75/76B | €56 | €178 | +€122 | +216.4% |
| Recurring financial income | 75 | €56 | €178 | +€122 | +216.4% |
| Financial charges | 65/66B | €12,814 | €12,943 | +€130 | +1.0% |
| Recurring financial charges | 65 | €12,814 | €12,943 | +€130 | +1.0% |
| Profit (loss) for the period before taxes | 9903 | -€15,885 | -€84,857 | -€68,973 | -434.2% |
| Income taxes | 67/77 | - | -€2,204 | -€2,204 | |
| Profit (loss) for the period | 9904 | -€15,885 | -€82,653 | -€66,769 | -420.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€15,885 | -€82,653 | -€66,769 | -420.3% |
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 12 October 2026 via checked.be.