TRICE & PARTNERS: what changed
Two fiscal 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.
TRICE & PARTNERS
Largest movements
- Current investments -€16,764
down €16,764 (-46.0%), from €36,478 to €19,714
- Tangible fixed assets +€6,652
up €6,652 (+263.9%), from €2,521 to €9,173
of which Furniture and vehicles: +€6,788
- Cash +€5,697
up €5,697 (+23.1%), from €24,687 to €30,384
mainly Current investments (+€16,764) and Other debts (+€9,640)
- Other debts +€9,640
up €9,640 (+8.6%), from €112,580 to €122,220
- Profit (loss) carried forward -€3,889
down €3,889, from €32 to -€3,857
- Accrued charges and deferred income -€3,878
down €3,878 (-59.4%), from €6,526 to €2,648
- Tax, wage and social debts -€2,518
no longer reported in 2025 (was €2,518)
- Reserves -€2,000
down €2,000 (-51.8%), from €3,860 to €1,860
of which Distributable reserves: -€2,000
- Financial income +€3,988
up €3,988 (+96.6%), from €4,127 to €8,115
- Gross operating margin +€3,353
up €3,353 (+25.9%), from -€12,939 to -€9,586
- Depreciation +€1,033
up €1,033 (+77.2%), from €1,338 to €2,371
- Financial charges -€313
down €313 (-37.5%), from €834 to €521
- Staff costs -€162
no longer reported in 2025 (was €162)
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 | €149,221 | €145,510 | -€3,711 | -2.5% |
| Fixed assets | 21/28 | €2,696 | €9,348 | +€6,652 | +246.7% |
| Tangible fixed assets | 22/27 | €2,521 | €9,173 | +€6,652 | +263.9% |
| Furniture and vehicles | 24 | €1,978 | €8,766 | +€6,788 | +343.2% |
| Other tangible fixed assets | 26 | €543 | €407 | -€136 | -25.0% |
| Financial fixed assets | 28 | €175 | €175 | = | 0.0% |
| Current assets | 29/58 | €146,525 | €136,162 | -€10,363 | -7.1% |
| Stocks and contracts in progress | 3 | €360 | €320 | -€40 | -11.1% |
| Stocks | 30/36 | €360 | €320 | -€40 | -11.1% |
| Amounts receivable within one year | 40/41 | €82,650 | €83,779 | +€1,129 | +1.4% |
| Other amounts receivable | 41 | €82,650 | €83,779 | +€1,129 | +1.4% |
| Current investments | 50/53 | €36,478 | €19,714 | -€16,764 | -46.0% |
| Cash at bank and in hand | 54/58 | €24,687 | €30,384 | +€5,697 | +23.1% |
| Deferred charges and accrued income | 490/1 | €2,350 | €1,965 | -€385 | -16.4% |
| Total equity and liabilities | 10/49 | €149,221 | €145,510 | -€3,711 | -2.5% |
| Equity | 10/15 | €22,492 | €16,603 | -€5,889 | -26.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €3,860 | €1,860 | -€2,000 | -51.8% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €2,000 | - | -€2,000 | |
| Profit (loss) carried forward | 14 | €32 | -€3,857 | -€3,889 | |
| Amounts payable | 17/49 | €126,729 | €128,907 | +€2,178 | +1.7% |
| Amounts payable within one year | 42/48 | €120,203 | €126,259 | +€6,056 | +5.0% |
| Trade debts | 44 | €5,105 | €4,039 | -€1,066 | -20.9% |
| Suppliers | 440/4 | €5,105 | €4,039 | -€1,066 | -20.9% |
| Taxes, remuneration and social security | 45 | €2,518 | - | -€2,518 | |
| Taxes | 450/3 | €2,518 | - | -€2,518 | |
| Other amounts payable | 47/48 | €112,580 | €122,220 | +€9,640 | +8.6% |
| Accrued charges and deferred income | 492/3 | €6,526 | €2,648 | -€3,878 | -59.4% |
| Remuneration, social security and pensions | 62 | €162 | - | -€162 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,338 | €2,371 | +€1,033 | +77.2% |
| Other operating charges | 640/8 | €1,229 | €1,224 | -€5 | -0.4% |
| Gross operating margin | 9900 | -€12,939 | -€9,586 | +€3,353 | +25.9% |
| Operating profit (loss) | 9901 | -€15,668 | -€13,181 | +€2,487 | +15.9% |
| Financial income | 75/76B | €4,127 | €8,115 | +€3,988 | +96.6% |
| Recurring financial income | 75 | €4,127 | €8,115 | +€3,988 | +96.6% |
| Financial charges | 65/66B | €834 | €521 | -€313 | -37.5% |
| Recurring financial charges | 65 | €834 | €521 | -€313 | -37.5% |
| Profit (loss) for the period before taxes | 9903 | -€12,375 | -€5,587 | +€6,788 | +54.9% |
| Income taxes | 67/77 | €335 | €302 | -€33 | -9.9% |
| Profit (loss) for the period | 9904 | -€12,710 | -€5,889 | +€6,821 | +53.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€12,710 | -€5,889 | +€6,821 | +53.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.