MK Triclr: 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.
MK Triclr
Largest movements
- Tangible fixed assets +€388,954
up €388,954 (+6,042%), from €6,437 to €395,391
of which Land and buildings: +€390,105
- Receivables within one year -€12,126
down €12,126 (-32.8%), from €36,960 to €24,833
of which Other amounts receivable: -€11,814
- Debts after one year +€439,850
new in 2025: €439,850
- Profit (loss) carried forward -€47,840
down €47,840, from €22,120 to -€25,719
- Other debts -€8,731
no longer reported in 2025 (was €8,731)
- Trade debts -€4,602
down €4,602 (-48.5%), from €9,489 to €4,887
- Depreciation +€55,436
up €55,436 (+2,191%), from €2,530 to €57,966
- Gross operating margin +€4,851
up €4,851 (+54.7%), from €8,869 to €13,720
- Other operating charges +€3,870
up €3,870 (+2,199%), from €176 to €4,046
- Taxes -€1,660
down €1,660 (-91.8%), from €1,809 to €149
- Financial charges -€551
down €551 (-75.4%), from €730 to €179
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 | €47,937 | €426,540 | +€378,604 | +790% |
| Fixed assets | 21/28 | €6,537 | €395,391 | +€388,854 | +5,948% |
| Tangible fixed assets | 22/27 | €6,437 | €395,391 | +€388,954 | +6,042% |
| Land and buildings | 22 | - | €390,105 | +€390,105 | |
| Plant, machinery and equipment | 23 | €4,122 | €2,622 | -€1,500 | -36.4% |
| Furniture and vehicles | 24 | €2,315 | €2,664 | +€349 | +15.1% |
| Financial fixed assets | 28 | €100 | - | -€100 | |
| Current assets | 29/58 | €41,399 | €31,149 | -€10,250 | -24.8% |
| Amounts receivable within one year | 40/41 | €36,960 | €24,833 | -€12,126 | -32.8% |
| Trade receivables | 40 | €13,224 | €12,912 | -€312 | -2.4% |
| Other amounts receivable | 41 | €23,736 | €11,922 | -€11,814 | -49.8% |
| Cash at bank and in hand | 54/58 | €4,440 | €3,820 | -€619 | -14.0% |
| Deferred charges and accrued income | 490/1 | - | €2,495 | +€2,495 | |
| Total equity and liabilities | 10/49 | €47,937 | €426,540 | +€378,604 | +790% |
| Equity | 10/15 | €29,394 | -€18,445 | -€47,840 | |
| Contributions | 10/11 | €7,274 | €7,274 | = | 0.0% |
| Profit (loss) carried forward | 14 | €22,120 | -€25,719 | -€47,840 | |
| Amounts payable | 17/49 | €18,542 | €444,985 | +€426,443 | +2,300% |
| Amounts payable after more than one year | 17 | - | €439,850 | +€439,850 | |
| Financial debts | 170/4 | - | €439,850 | +€439,850 | |
| Amounts payable within one year | 42/48 | €18,542 | €5,135 | -€13,407 | -72.3% |
| Trade debts | 44 | €9,489 | €4,887 | -€4,602 | -48.5% |
| Suppliers | 440/4 | €9,489 | €4,887 | -€4,602 | -48.5% |
| Taxes, remuneration and social security | 45 | €322 | €249 | -€74 | -22.9% |
| Taxes | 450/3 | - | €249 | +€249 | |
| Remuneration and social security | 454/9 | €322 | - | -€322 | |
| Other amounts payable | 47/48 | €8,731 | - | -€8,731 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,530 | €57,966 | +€55,436 | +2,191% |
| Other operating charges | 640/8 | €176 | €4,046 | +€3,870 | +2,199% |
| Gross operating margin | 9900 | €8,869 | €13,720 | +€4,851 | +54.7% |
| Operating profit (loss) | 9901 | €6,162 | -€48,293 | -€54,455 | |
| Financial income | 75/76B | €822 | €781 | -€41 | -4.9% |
| Recurring financial income | 75 | €822 | €781 | -€41 | -4.9% |
| Financial charges | 65/66B | €730 | €179 | -€551 | -75.4% |
| Recurring financial charges | 65 | €730 | €179 | -€551 | -75.4% |
| Profit (loss) for the period before taxes | 9903 | €6,254 | -€47,691 | -€53,945 | |
| Income taxes | 67/77 | €1,809 | €149 | -€1,660 | -91.8% |
| Profit (loss) for the period | 9904 | €4,445 | -€47,840 | -€52,285 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,445 | -€47,840 | -€52,285 |
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 18 October 2026 via checked.be.