T3krida: 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.
T3krida
Largest movements
- Tangible fixed assets +€62,869
up €62,869 (+30.6%), from €205,582 to €268,450
of which Land and buildings: +€89,723
- Cash -€47,472
down €47,472 (-75.0%), from €63,318 to €15,845
mainly Investment in fixed assets (net) (-€80,979) and Other debts (-€15,942)
- Receivables within one year +€14,885
up €14,885 (+91.1%), from €16,330 to €31,215
- Deferred charges and accrued income +€3,288
up €3,288 (+547%), from €601 to €3,889
- Reserves +€36,379
up €36,379 (+35.8%), from €101,730 to €138,110
- Other debts -€15,942
down €15,942 (-56.5%), from €28,215 to €12,273
- Trade debts +€15,845
up €15,845 (+1,220%), from €1,299 to €17,144
- Tax, wage and social debts -€8,143
down €8,143 (-49.2%), from €16,559 to €8,416
- Debts after one year +€4,661
up €4,661 (+3.8%), from €123,923 to €128,584
- Depreciation +€3,174
up €3,174 (+21.3%), from €14,936 to €18,110
- Other operating charges +€2,001
up €2,001 (+77.6%), from €2,579 to €4,579
- Gross operating margin -€1,700
down €1,700 (-2.0%), from €84,292 to €82,592
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 | €286,059 | €319,399 | +€33,340 | +11.7% |
| Fixed assets | 21/28 | €205,582 | €268,450 | +€62,869 | +30.6% |
| Tangible fixed assets | 22/27 | €205,582 | €268,450 | +€62,869 | +30.6% |
| Land and buildings | 22 | €174,805 | €264,528 | +€89,723 | +51.3% |
| Plant, machinery and equipment | 23 | €794 | €2,487 | +€1,693 | +213% |
| Furniture and vehicles | 24 | €29,983 | €1,436 | -€28,547 | -95.2% |
| Current assets | 29/58 | €80,477 | €50,949 | -€29,528 | -36.7% |
| Stocks and contracts in progress | 3 | €229 | - | -€229 | |
| Stocks | 30/36 | €229 | - | -€229 | |
| Amounts receivable within one year | 40/41 | €16,330 | €31,215 | +€14,885 | +91.1% |
| Trade receivables | 40 | €16,330 | €31,215 | +€14,885 | +91.1% |
| Cash at bank and in hand | 54/58 | €63,318 | €15,845 | -€47,472 | -75.0% |
| Deferred charges and accrued income | 490/1 | €601 | €3,889 | +€3,288 | +547% |
| Total equity and liabilities | 10/49 | €286,059 | €319,399 | +€33,340 | +11.7% |
| Equity | 10/15 | €101,730 | €138,110 | +€36,379 | +35.8% |
| Reserves | 13 | €101,730 | €138,110 | +€36,379 | +35.8% |
| Distributable reserves | 133 | €101,730 | €138,110 | +€36,379 | +35.8% |
| Amounts payable | 17/49 | €184,329 | €181,290 | -€3,039 | -1.6% |
| Amounts payable after more than one year | 17 | €123,923 | €128,584 | +€4,661 | +3.8% |
| Financial debts | 170/4 | €123,923 | €128,584 | +€4,661 | +3.8% |
| Amounts payable within one year | 42/48 | €58,870 | €51,172 | -€7,698 | -13.1% |
| Current portion of amounts payable after more than one year | 42 | €12,798 | €13,339 | +€541 | +4.2% |
| Trade debts | 44 | €1,299 | €17,144 | +€15,845 | +1,220% |
| Suppliers | 440/4 | €1,299 | €17,144 | +€15,845 | +1,220% |
| Taxes, remuneration and social security | 45 | €16,559 | €8,416 | -€8,143 | -49.2% |
| Taxes | 450/3 | €16,559 | €8,416 | -€8,143 | -49.2% |
| Other amounts payable | 47/48 | €28,215 | €12,273 | -€15,942 | -56.5% |
| Accrued charges and deferred income | 492/3 | €1,535 | €1,534 | -€1 | -0.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,936 | €18,110 | +€3,174 | +21.3% |
| Other operating charges | 640/8 | €2,579 | €4,579 | +€2,001 | +77.6% |
| Gross operating margin | 9900 | €84,292 | €82,592 | -€1,700 | -2.0% |
| Operating profit (loss) | 9901 | €66,777 | €59,902 | -€6,875 | -10.3% |
| Financial charges | 65/66B | €7,208 | €6,958 | -€250 | -3.5% |
| Recurring financial charges | 65 | €7,208 | €6,958 | -€250 | -3.5% |
| Profit (loss) for the period before taxes | 9903 | €59,569 | €52,944 | -€6,625 | -11.1% |
| Income taxes | 67/77 | €16,828 | €16,564 | -€264 | -1.6% |
| Profit (loss) for the period | 9904 | €42,741 | €36,379 | -€6,361 | -14.9% |
| Profit (loss) for the period to be appropriated | 9905 | €42,741 | €36,379 | -€6,361 | -14.9% |
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 31 October 2026 via checked.be.