TRICEO: 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.
TRICEO
Largest movements
- Tangible fixed assets -€19,129
down €19,129 (-25.4%), from €75,441 to €56,311
of which Furniture and vehicles: -€15,592
- Cash +€9,743
up €9,743 (+9.3%), from €105,029 to €114,772
mainly Net result for the year (+€35,864) and Depreciation (+€19,129)
- Receivables within one year -€6,655
down €6,655 (-6.0%), from €111,837 to €105,182
of which Trade receivables: -€18,471
- Reserves +€20,146
up €20,146 (+9.8%), from €206,585 to €226,731
- Trade debts -€17,347
down €17,347 (-86.8%), from €19,978 to €2,631
- Debts after one year -€12,463
down €12,463 (-40.4%), from €30,820 to €18,357
- Tax, wage and social debts -€5,461
down €5,461 (-27.2%), from €20,062 to €14,601
- Gross operating margin -€5,997
down €5,997 (-8.0%), from €75,336 to €69,339
- Taxes -€978
down €978 (-5.5%), from €17,631 to €16,653
- Financial income -€917
down €917 (-18.3%), from €5,008 to €4,091
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 | €295,714 | €280,983 | -€14,731 | -5.0% |
| Fixed assets | 21/28 | €75,691 | €56,561 | -€19,129 | -25.3% |
| Tangible fixed assets | 22/27 | €75,441 | €56,311 | -€19,129 | -25.4% |
| Land and buildings | 22 | €18,437 | €15,733 | -€2,704 | -14.7% |
| Plant, machinery and equipment | 23 | €3,778 | €2,945 | -€833 | -22.1% |
| Furniture and vehicles | 24 | €53,225 | €37,634 | -€15,592 | -29.3% |
| Financial fixed assets | 28 | €250 | €250 | = | 0.0% |
| Current assets | 29/58 | €220,024 | €224,421 | +€4,398 | +2.0% |
| Amounts receivable within one year | 40/41 | €111,837 | €105,182 | -€6,655 | -6.0% |
| Trade receivables | 40 | €37,596 | €19,125 | -€18,471 | -49.1% |
| Other amounts receivable | 41 | €74,240 | €86,057 | +€11,816 | +15.9% |
| Cash at bank and in hand | 54/58 | €105,029 | €114,772 | +€9,743 | +9.3% |
| Deferred charges and accrued income | 490/1 | €3,158 | €4,467 | +€1,309 | +41.5% |
| Total equity and liabilities | 10/49 | €295,714 | €280,983 | -€14,731 | -5.0% |
| Equity | 10/15 | €212,785 | €232,931 | +€20,146 | +9.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €206,585 | €226,731 | +€20,146 | +9.8% |
| Distributable reserves | 133 | €206,585 | €226,731 | +€20,146 | +9.8% |
| Amounts payable | 17/49 | €82,929 | €48,052 | -€34,877 | -42.1% |
| Amounts payable after more than one year | 17 | €30,820 | €18,357 | -€12,463 | -40.4% |
| Financial debts | 170/4 | €30,820 | €18,357 | -€12,463 | -40.4% |
| Amounts payable within one year | 42/48 | €52,109 | €29,696 | -€22,414 | -43.0% |
| Current portion of amounts payable after more than one year | 42 | €12,069 | €12,463 | +€394 | +3.3% |
| Trade debts | 44 | €19,978 | €2,631 | -€17,347 | -86.8% |
| Suppliers | 440/4 | €19,978 | €2,631 | -€17,347 | -86.8% |
| Taxes, remuneration and social security | 45 | €20,062 | €14,601 | -€5,461 | -27.2% |
| Taxes | 450/3 | €20,062 | €14,601 | -€5,461 | -27.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,049 | €19,129 | +€80 | +0.4% |
| Other operating charges | 640/8 | €689 | €407 | -€282 | -40.9% |
| Gross operating margin | 9900 | €75,336 | €69,339 | -€5,997 | -8.0% |
| Operating profit (loss) | 9901 | €55,597 | €49,802 | -€5,795 | -10.4% |
| Financial income | 75/76B | €5,008 | €4,091 | -€917 | -18.3% |
| Recurring financial income | 75 | €5,008 | €4,091 | -€917 | -18.3% |
| Financial charges | 65/66B | €1,716 | €1,376 | -€339 | -19.8% |
| Recurring financial charges | 65 | €1,716 | €1,376 | -€339 | -19.8% |
| Profit (loss) for the period before taxes | 9903 | €58,889 | €52,517 | -€6,372 | -10.8% |
| Income taxes | 67/77 | €17,631 | €16,653 | -€978 | -5.5% |
| Profit (loss) for the period | 9904 | €41,258 | €35,864 | -€5,394 | -13.1% |
| Profit (loss) for the period to be appropriated | 9905 | €41,258 | €35,864 | -€5,394 | -13.1% |
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.