TRICINTY: 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.
TRICINTY
Largest movements
- Receivables within one year +€48,774
up €48,774 (+32.2%), from €151,458 to €200,232
of which Other amounts receivable: +€42,143
- Tangible fixed assets -€5,257
down €5,257 (-47.8%), from €11,000 to €5,743
of which Plant, machinery and equipment: -€4,514
- Reserves +€24,792
up €24,792 (+24.2%), from €102,383 to €127,174
- Other debts +€10,000
up €10,000 (+41.7%), from €24,000 to €34,000
- Tax, wage and social debts +€8,456
up €8,456 (+19.9%), from €42,511 to €50,967
- Gross operating margin +€10,271
up €10,271 (+15.7%), from €65,553 to €75,824
- Turnover +€9,327
up €9,327 (+9.9%), from €94,152 to €103,479
- Depreciation -€2,463
down €2,463 (-31.9%), from €7,720 to €5,257
- Other operating charges +€2,378
up €2,378 (+386.4%), from €615 to €2,993
- Taxes -€1,873
down €1,873 (-18.4%), from €10,178 to €8,305
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €169,893 | €213,141 | +€43,247 | +25.5% |
| Fixed assets | 21/28 | €11,050 | €5,793 | -€5,257 | -47.6% |
| Tangible fixed assets | 22/27 | €11,000 | €5,743 | -€5,257 | -47.8% |
| Plant, machinery and equipment | 23 | €8,460 | €3,947 | -€4,514 | -53.4% |
| Furniture and vehicles | 24 | €2,540 | €1,797 | -€743 | -29.3% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €158,843 | €207,347 | +€48,504 | +30.5% |
| Amounts receivable within one year | 40/41 | €151,458 | €200,232 | +€48,774 | +32.2% |
| Trade receivables | 40 | €8,535 | €15,165 | +€6,631 | +77.7% |
| Other amounts receivable | 41 | €142,924 | €185,067 | +€42,143 | +29.5% |
| Cash at bank and in hand | 54/58 | €7,385 | €6,158 | -€1,227 | -16.6% |
| Deferred charges and accrued income | 490/1 | - | €958 | +€958 | |
| Total equity and liabilities | 10/49 | €169,893 | €213,141 | +€43,247 | +25.5% |
| Equity | 10/15 | €103,383 | €128,174 | +€24,792 | +24.0% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €102,383 | €127,174 | +€24,792 | +24.2% |
| Distributable reserves | 133 | €102,383 | €127,174 | +€24,792 | +24.2% |
| Amounts payable | 17/49 | €66,511 | €84,967 | +€18,456 | +27.7% |
| Amounts payable within one year | 42/48 | €66,511 | €84,967 | +€18,456 | +27.7% |
| Taxes, remuneration and social security | 45 | €42,511 | €50,967 | +€8,456 | +19.9% |
| Taxes | 450/3 | €42,511 | €50,967 | +€8,456 | +19.9% |
| Other amounts payable | 47/48 | €24,000 | €34,000 | +€10,000 | +41.7% |
| Turnover | 70 | €94,152 | €103,479 | +€9,327 | +9.9% |
| Goods, raw materials, services and sundry goods | 60/61 | €35,960 | €37,500 | +€1,540 | +4.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,720 | €5,257 | -€2,463 | -31.9% |
| Other operating charges | 640/8 | €615 | €2,993 | +€2,378 | +386.4% |
| Gross operating margin | 9900 | €65,553 | €75,824 | +€10,271 | +15.7% |
| Operating profit (loss) | 9901 | €57,218 | €67,574 | +€10,357 | +18.1% |
| Financial charges | 65/66B | €358 | €478 | +€119 | +33.3% |
| Recurring financial charges | 65 | €358 | €478 | +€119 | +33.3% |
| Profit (loss) for the period before taxes | 9903 | €56,859 | €67,097 | +€10,237 | +18.0% |
| Income taxes | 67/77 | €10,178 | €8,305 | -€1,873 | -18.4% |
| Profit (loss) for the period | 9904 | €46,681 | €58,792 | +€12,111 | +25.9% |
| Profit (loss) for the period to be appropriated | 9905 | €46,681 | €58,792 | +€12,111 | +25.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.