TRACHYCARPUS: 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.
TRACHYCARPUS
Largest movements
- Cash +€262,144
up €262,144 (+299%), from €87,572 to €349,716
mainly Current investments (+€248,014) and Depreciation (+€14,879)
- Current investments -€248,014
down €248,014 (-21.7%), from €1.1m to €896,494
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin -€142,519
down €142,519 (-90.2%), from €157,944 to €15,424
- Taxes -€32,406
down €32,406 (-98.1%), from €33,026 to €620
- Financial income +€13,663
up €13,663 (+142%), from €9,655 to €23,318
- Financial charges -€11,634
down €11,634 (-36.8%), from €31,640 to €20,006
- Other operating charges -€8,012
down €8,012 (-69.9%), from €11,468 to €3,456
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 | €1,899,911 | €1,886,336 | -€13,575 | -0.7% |
| Fixed assets | 21/28 | €648,652 | €633,773 | -€14,879 | -2.3% |
| Tangible fixed assets | 22/27 | €648,652 | €633,773 | -€14,879 | -2.3% |
| Land and buildings | 22 | €639,744 | €627,879 | -€11,865 | -1.9% |
| Plant, machinery and equipment | 23 | €876 | €579 | -€296 | -33.8% |
| Furniture and vehicles | 24 | €8,032 | €5,315 | -€2,718 | -33.8% |
| Current assets | 29/58 | €1,251,259 | €1,252,563 | +€1,304 | +0.1% |
| Amounts receivable within one year | 40/41 | €17,345 | €5,605 | -€11,740 | -67.7% |
| Trade receivables | 40 | €371 | €0 | -€371 | -100% |
| Other amounts receivable | 41 | €16,974 | €5,605 | -€11,369 | -67.0% |
| Current investments | 50/53 | €1,144,508 | €896,494 | -€248,014 | -21.7% |
| Cash at bank and in hand | 54/58 | €87,572 | €349,716 | +€262,144 | +299% |
| Deferred charges and accrued income | 490/1 | €1,834 | €748 | -€1,086 | -59.2% |
| Total equity and liabilities | 10/49 | €1,899,911 | €1,886,336 | -€13,575 | -0.7% |
| Equity | 10/15 | €1,479,237 | €1,479,019 | -€218 | 0.0% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €1,417,237 | €1,417,019 | -€218 | 0.0% |
| Distributable reserves | 133 | €1,417,237 | €1,417,019 | -€218 | 0.0% |
| Amounts payable | 17/49 | €420,674 | €407,317 | -€13,357 | -3.2% |
| Amounts payable within one year | 42/48 | €389,276 | €386,582 | -€2,694 | -0.7% |
| Trade debts | 44 | €144 | €2,337 | +€2,193 | +1,522% |
| Suppliers | 440/4 | €144 | €2,337 | +€2,193 | +1,522% |
| Other amounts payable | 47/48 | €389,132 | €384,245 | -€4,887 | -1.3% |
| Accrued charges and deferred income | 492/3 | €31,399 | €20,735 | -€10,664 | -34.0% |
| Non-recurring operating income | 76A | €177,656 | €0 | -€177,656 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,091 | €14,879 | -€6,212 | -29.5% |
| Other operating charges | 640/8 | €11,468 | €3,456 | -€8,012 | -69.9% |
| Gross operating margin | 9900 | €157,944 | €15,424 | -€142,519 | -90.2% |
| Operating profit (loss) | 9901 | €125,385 | -€2,910 | -€128,295 | |
| Financial income | 75/76B | €9,655 | €23,318 | +€13,663 | +142% |
| Recurring financial income | 75 | €9,655 | €23,318 | +€13,663 | +142% |
| Financial charges | 65/66B | €31,640 | €20,006 | -€11,634 | -36.8% |
| Recurring financial charges | 65 | €31,640 | €20,006 | -€11,634 | -36.8% |
| Profit (loss) for the period before taxes | 9903 | €103,400 | €402 | -€102,998 | -99.6% |
| Transfer from deferred taxes | 780 | €0 | - | = | |
| Income taxes | 67/77 | €33,026 | €620 | -€32,406 | -98.1% |
| Profit (loss) for the period | 9904 | €70,374 | -€218 | -€70,591 | |
| Transfer from tax-exempt reserves | 789 | €0 | - | = | |
| Profit (loss) for the period to be appropriated | 9905 | €70,374 | -€218 | -€70,591 |
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 14 October 2026 via checked.be.