TRICHTERHEIDE: 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.
What changed
TRICHTERHEIDE
NACE 46.810, Wholesale of solid, liquid and gaseous fuels and related products
financial year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€529,871
2024 · €1.0m-€473,284
Equity
€7.4m
2024 · €6.9m+€529,871
Cash
€16,493
2024 · €42,153-€25,660
Balance sheet total
€10.7m
2024 · €10.3m+€443,962
Largest movements
Assets
- Tangible fixed assets +€1.3m
up €1.3m (+68.4%), from €1.9m to €3.2m
of which Land and buildings: +€1.2m
- Current investments -€773,061
down €773,061 (-33.3%), from €2.3m to €1.6m
Equity and liabilities
- Profit (loss) carried forward +€476,871
up €476,871 (+12.9%), from €3.7m to €4.2m
- Trade debts -€205,954
down €205,954 (-84.3%), from €244,442 to €38,489
- Other debts +€115,531
up €115,531 (+3.8%), from €3.1m to €3.2m
Income statement
- Financial income -€486,841
down €486,841 (-45.0%), from €1.1m to €594,122
of which Financial income: -€486,862
- Turnover +€71,550
up €71,550 (+21.4%), from €334,100 to €405,650
- Depreciation +€68,051
up €68,051 (+106.1%), from €64,131 to €132,182
- Taxes -€38,073
down €38,073, from €23,000 to -€15,073
of which Taxes: -€23,000
- Financial charges +€27,963
up €27,963 (+16.0%), from €175,282 to €203,245
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.
Result 2024
€1.0m
Turnover
+€71,550
Other operating income
+€5,440
Services and other goods
-€1,803
Depreciation
-€68,051
Other operating charges
-€3,688
Financial income
-€486,841
Financial charges
-€27,963
Taxes
+€38,073
Result 2025
€529,871
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.
From operations
+€639,702
Investment
-€665,362
Financing
€0
Cash 2024
€42,153
From operations (derived)
+€639,702
Net result for the year
+€529,871
Depreciation
+€132,182
Receivables within one year
+€60,557
Deferred charges and accrued income
+€3,000
Trade debts
-€205,954
Tax, wage and social debts
+€4,514
Other debts
+€115,531
Investment (derived)
-€665,362
Investment in fixed assets (net)
-€1.4m
Current investments
+€773,061
Cash 2025
€16,493
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €10,274,437 | €10,718,399 | +€443,962 | +4.3% |
| Fixed assets | 21/28 | €7,178,265 | €8,484,507 | +€1.3m | +18.2% |
| Tangible fixed assets | 22/27 | €1,909,154 | €3,215,395 | +€1.3m | +68.4% |
| Land and buildings | 22 | €1,909,154 | €3,086,747 | +€1.2m | +61.7% |
| Plant, machinery and equipment | 23 | - | €128,648 | +€128,648 | |
| Financial fixed assets | 28 | €5,269,112 | €5,269,112 | = | 0.0% |
| Affiliated companies | 280/1 | €5,269,112 | €5,269,112 | = | 0.0% |
| Participating interests | 280 | €5,269,112 | €5,269,112 | = | 0.0% |
| Current assets | 29/58 | €3,096,171 | €2,233,893 | -€862,279 | -27.8% |
| Stocks and contracts in progress | 3 | €642,400 | €642,400 | = | 0.0% |
| Stocks | 30/36 | €642,400 | €642,400 | = | 0.0% |
| Goods purchased for resale | 34 | €642,400 | €642,400 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €85,557 | €25,000 | -€60,557 | -70.8% |
| Trade receivables | 40 | €68,557 | €0 | -€68,557 | -100.0% |
| Other amounts receivable | 41 | €17,000 | €25,000 | +€8,000 | +47.1% |
| Current investments | 50/53 | €2,323,061 | €1,550,000 | -€773,061 | -33.3% |
| Other investments | 51/53 | €2,323,061 | €1,550,000 | -€773,061 | -33.3% |
| Cash at bank and in hand | 54/58 | €42,153 | €16,493 | -€25,660 | -60.9% |
| Deferred charges and accrued income | 490/1 | €3,000 | €0 | -€3,000 | -100.0% |
| Total equity and liabilities | 10/49 | €10,274,437 | €10,718,399 | +€443,962 | +4.3% |
| Equity | 10/15 | €6,890,376 | €7,420,247 | +€529,871 | +7.7% |
| Contributions | 10/11 | €1,862,000 | €1,862,000 | = | 0.0% |
| Capital | 10 | €1,862,000 | €1,862,000 | = | 0.0% |
| Issued capital | 100 | €1,862,000 | €1,862,000 | = | 0.0% |
| Reserves | 13 | €1,339,344 | €1,392,344 | +€53,000 | +4.0% |
| Non-distributable reserves | 130/1 | €96,277 | €149,277 | +€53,000 | +55.0% |
| Legal reserve | 130 | €96,277 | €149,277 | +€53,000 | +55.0% |
| Distributable reserves | 133 | €1,243,067 | €1,243,067 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,689,032 | €4,165,903 | +€476,871 | +12.9% |
| Amounts payable | 17/49 | €3,384,061 | €3,298,152 | -€85,909 | -2.5% |
| Amounts payable within one year | 42/48 | €3,384,061 | €3,298,152 | -€85,909 | -2.5% |
| Trade debts | 44 | €244,442 | €38,489 | -€205,954 | -84.3% |
| Suppliers | 440/4 | €244,442 | €38,489 | -€205,954 | -84.3% |
| Taxes, remuneration and social security | 45 | €68,688 | €73,202 | +€4,514 | +6.6% |
| Taxes | 450/3 | €68,688 | €73,202 | +€4,514 | +6.6% |
| Other amounts payable | 47/48 | €3,070,931 | €3,186,462 | +€115,531 | +3.8% |
| Operating income | 70/76A | €334,100 | €411,090 | +€76,990 | +23.0% |
| Turnover | 70 | €334,100 | €405,650 | +€71,550 | +21.4% |
| Other operating income | 74 | - | €5,440 | +€5,440 | |
| Operating charges | 60/66A | €213,627 | €287,169 | +€73,542 | +34.4% |
| Services and other goods | 61 | €147,483 | €149,286 | +€1,803 | +1.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €64,131 | €132,182 | +€68,051 | +106.1% |
| Other operating charges | 640/8 | €2,013 | €5,701 | +€3,688 | +183.2% |
| Operating profit (loss) | 9901 | €120,473 | €123,921 | +€3,448 | +2.9% |
| Financial income | 75/76B | €1,080,963 | €594,122 | -€486,841 | -45.0% |
| Recurring financial income | 75 | €1,080,788 | €593,926 | -€486,862 | -45.0% |
| Income from financial fixed assets | 750 | €936,061 | €544,939 | -€391,122 | -41.8% |
| Income from current assets | 751 | €144,727 | €48,987 | -€95,740 | -66.2% |
| Non-recurring financial income | 76B | €175 | €197 | +€22 | +12.3% |
| Financial charges | 65/66B | €175,282 | €203,245 | +€27,963 | +16.0% |
| Recurring financial charges | 65 | €175,282 | €203,245 | +€27,963 | +16.0% |
| Debt charges | 650 | €175,282 | €202,855 | +€27,573 | +15.7% |
| Other financial charges | 652/9 | - | €390 | +€390 | |
| Profit (loss) for the period before taxes | 9903 | €1,026,155 | €514,798 | -€511,356 | -49.8% |
| Income taxes | 67/77 | €23,000 | -€15,073 | -€38,073 | |
| Taxes | 670/3 | €23,000 | €0 | -€23,000 | -100.0% |
| Tax adjustments and reversals of tax provisions | 77 | - | €15,073 | +€15,073 | |
| Profit (loss) for the period | 9904 | €1,003,155 | €529,871 | -€473,284 | -47.2% |
| Profit (loss) for the period to be appropriated | 9905 | €1,003,155 | €529,871 | -€473,284 | -47.2% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.