LE TRI VICHY: 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.
LE TRI VICHY
Largest movements
- Tangible fixed assets -€11,977
down €11,977 (-58.8%), from €20,386 to €8,409
of which Furniture and vehicles: -€11,833
- Cash -€10,787
down €10,787 (-45.4%), from €23,750 to €12,963
mainly Trade debts (-€16,649) and Other debts (-€10,346)
- Stocks and contracts -€7,000
down €7,000 (-12.9%), from €54,300 to €47,300
- Receivables within one year -€3,403
down €3,403 (-99.9%), from €3,407 to €4
of which Trade receivables: -€3,403
- Trade debts -€16,649
down €16,649 (-42.6%), from €39,093 to €22,444
- Other debts -€10,346
down €10,346 (-29.4%), from €35,219 to €24,873
- Tax, wage and social debts -€6,646
down €6,646 (-34.3%), from €19,391 to €12,745
- Gross operating margin +€16,412
up €16,412 (+1,420%), from €1,156 to €17,568
- Taxes +€1,708
up €1,708 (+375%), from €456 to €2,164
- Other operating charges -€1,114
down €1,114 (-49.6%), from €2,246 to €1,132
- Financial charges +€274
up €274 (+16.9%), from €1,626 to €1,901
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 | €103,807 | €70,561 | -€33,247 | -32.0% |
| Fixed assets | 21/28 | €20,386 | €8,409 | -€11,977 | -58.8% |
| Tangible fixed assets | 22/27 | €20,386 | €8,409 | -€11,977 | -58.8% |
| Furniture and vehicles | 24 | €20,242 | €8,409 | -€11,833 | -58.5% |
| Other tangible fixed assets | 26 | €144 | - | -€144 | |
| Current assets | 29/58 | €83,421 | €62,152 | -€21,270 | -25.5% |
| Stocks and contracts in progress | 3 | €54,300 | €47,300 | -€7,000 | -12.9% |
| Stocks | 30/36 | €54,300 | €47,300 | -€7,000 | -12.9% |
| Amounts receivable within one year | 40/41 | €3,407 | €4 | -€3,403 | -99.9% |
| Trade receivables | 40 | €3,403 | - | -€3,403 | |
| Other amounts receivable | 41 | €4 | €4 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €23,750 | €12,963 | -€10,787 | -45.4% |
| Deferred charges and accrued income | 490/1 | €1,964 | €1,884 | -€80 | -4.1% |
| Total equity and liabilities | 10/49 | €103,807 | €70,561 | -€33,247 | -32.0% |
| Equity | 10/15 | €10,104 | €10,499 | +€395 | +3.9% |
| Contributions | 10/11 | €30,987 | €30,987 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€20,882 | -€20,488 | +€395 | +1.9% |
| Amounts payable | 17/49 | €93,703 | €60,062 | -€33,641 | -35.9% |
| Amounts payable within one year | 42/48 | €93,703 | €60,062 | -€33,641 | -35.9% |
| Trade debts | 44 | €39,093 | €22,444 | -€16,649 | -42.6% |
| Suppliers | 440/4 | €39,093 | €22,444 | -€16,649 | -42.6% |
| Taxes, remuneration and social security | 45 | €19,391 | €12,745 | -€6,646 | -34.3% |
| Taxes | 450/3 | €19,391 | €12,745 | -€6,646 | -34.3% |
| Other amounts payable | 47/48 | €35,219 | €24,873 | -€10,346 | -29.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,131 | €11,977 | -€154 | -1.3% |
| Other operating charges | 640/8 | €2,246 | €1,132 | -€1,114 | -49.6% |
| Gross operating margin | 9900 | €1,156 | €17,568 | +€16,412 | +1,420% |
| Operating profit (loss) | 9901 | -€13,221 | €4,459 | +€17,680 | |
| Financial income | 75/76B | €24 | - | -€24 | |
| Recurring financial income | 75 | €24 | - | -€24 | |
| Financial charges | 65/66B | €1,626 | €1,901 | +€274 | +16.9% |
| Recurring financial charges | 65 | €1,626 | €1,901 | +€274 | +16.9% |
| Profit (loss) for the period before taxes | 9903 | -€14,824 | €2,558 | +€17,382 | |
| Income taxes | 67/77 | €456 | €2,164 | +€1,708 | +375% |
| Profit (loss) for the period | 9904 | -€15,279 | €395 | +€15,674 | |
| Profit (loss) for the period to be appropriated | 9905 | -€15,279 | €395 | +€15,674 |
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 21 October 2026 via checked.be.