TORICK ENTERPRISES: 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.
TORICK ENTERPRISES
Largest movements
- Receivables within one year +€27,561
up €27,561 (+116.6%), from €23,638 to €51,199
of which Other amounts receivable: +€14,730
- Cash -€4,548
down €4,548 (-94.0%), from €4,836 to €288
mainly Receivables within one year (-€27,561) and Investment in fixed assets (net) (-€7,732)
- Tangible fixed assets +€2,662
up €2,662 (+31.3%), from €8,505 to €11,167
of which Furniture and vehicles: +€3,811
- Deferred charges and accrued income -€727
down €727 (-13.7%), from €5,301 to €4,574
- Trade debts +€12,792
up €12,792 (+784.0%), from €1,632 to €14,424
- Profit (loss) carried forward +€6,123
up €6,123 (+50.8%), from €12,061 to €18,184
- Short-term financial debts +€4,755
new in 2025: €4,755
- Tax, wage and social debts +€1,277
up €1,277 (+12.3%), from €10,387 to €11,664
of which Remuneration and social security: +€2,914
- Depreciation +€2,054
up €2,054 (+68.1%), from €3,017 to €5,071
- Gross operating margin +€1,621
up €1,621 (+12.5%), from €12,981 to €14,602
- Other operating charges -€497
down €497 (-55.4%), from €897 to €400
- Financial charges +€311
up €311 (+269.3%), from €115 to €426
- Taxes -€236
down €236 (-8.4%), from €2,819 to €2,583
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 | €42,280 | €67,227 | +€24,947 | +59.0% |
| Fixed assets | 21/28 | €8,505 | €11,167 | +€2,662 | +31.3% |
| Tangible fixed assets | 22/27 | €8,505 | €11,167 | +€2,662 | +31.3% |
| Plant, machinery and equipment | 23 | €2,400 | €1,251 | -€1,149 | -47.9% |
| Furniture and vehicles | 24 | €6,105 | €9,916 | +€3,811 | +62.4% |
| Current assets | 29/58 | €33,775 | €56,061 | +€22,286 | +66.0% |
| Amounts receivable within one year | 40/41 | €23,638 | €51,199 | +€27,561 | +116.6% |
| Trade receivables | 40 | €21,220 | €34,051 | +€12,831 | +60.5% |
| Other amounts receivable | 41 | €2,417 | €17,147 | +€14,730 | +609.4% |
| Cash at bank and in hand | 54/58 | €4,836 | €288 | -€4,548 | -94.0% |
| Deferred charges and accrued income | 490/1 | €5,301 | €4,574 | -€727 | -13.7% |
| Total equity and liabilities | 10/49 | €42,280 | €67,227 | +€24,947 | +59.0% |
| Equity | 10/15 | €18,261 | €24,384 | +€6,123 | +33.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,061 | €18,184 | +€6,123 | +50.8% |
| Amounts payable | 17/49 | €24,019 | €42,844 | +€18,825 | +78.4% |
| Amounts payable within one year | 42/48 | €24,019 | €42,844 | +€18,825 | +78.4% |
| Current portion of amounts payable after more than one year | 42 | €12,000 | €12,000 | = | 0.0% |
| Financial debts | 43 | - | €4,755 | +€4,755 | |
| Credit institutions | 430/8 | - | €4,755 | +€4,755 | |
| Trade debts | 44 | €1,632 | €14,424 | +€12,792 | +784.0% |
| Suppliers | 440/4 | €1,632 | €14,424 | +€12,792 | +784.0% |
| Taxes, remuneration and social security | 45 | €10,387 | €11,664 | +€1,277 | +12.3% |
| Taxes | 450/3 | €10,163 | €8,527 | -€1,636 | -16.1% |
| Remuneration and social security | 454/9 | €224 | €3,137 | +€2,914 | +1303.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,017 | €5,071 | +€2,054 | +68.1% |
| Other operating charges | 640/8 | €897 | €400 | -€497 | -55.4% |
| Gross operating margin | 9900 | €12,981 | €14,602 | +€1,621 | +12.5% |
| Operating profit (loss) | 9901 | €9,067 | €9,131 | +€64 | +0.7% |
| Financial income | 75/76B | €8 | €0 | -€8 | -99.9% |
| Recurring financial income | 75 | €8 | €0 | -€8 | -99.9% |
| Financial charges | 65/66B | €115 | €426 | +€311 | +269.3% |
| Recurring financial charges | 65 | €115 | €426 | +€311 | +269.3% |
| Profit (loss) for the period before taxes | 9903 | €8,960 | €8,705 | -€254 | -2.8% |
| Income taxes | 67/77 | €2,819 | €2,583 | -€236 | -8.4% |
| Profit (loss) for the period | 9904 | €6,141 | €6,123 | -€18 | -0.3% |
| Profit (loss) for the period to be appropriated | 9905 | €6,141 | €6,123 | -€18 | -0.3% |
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.