TRICKX: 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.
TRICKX
Largest movements
- Tangible fixed assets -€44,491
down €44,491 (-22.1%), from €201,077 to €156,586
of which Furniture and vehicles: -€23,667
- Cash +€32,569
up €32,569 (+61.1%), from €53,301 to €85,870
mainly Depreciation (+€44,491) and Net result for the year (+€33,498)
- Stocks and contracts +€16,570
up €16,570 (+112.0%), from €14,798 to €31,369
of which Stocks: +€10,955
- Receivables within one year -€16,444
down €16,444 (-48.9%), from €33,641 to €17,197
of which Trade receivables: -€17,337
- Reserves +€33,498
up €33,498 (+25.5%), from €131,270 to €164,768
of which Distributable reserves: +€33,498
- Debts after one year -€27,422
down €27,422 (-35.7%), from €76,885 to €49,463
- Trade debts -€14,209
down €14,209 (-50.0%), from €28,416 to €14,207
- Current portion of long-term debt -€6,061
down €6,061 (-18.1%), from €33,483 to €27,422
- Gross operating margin +€75,748
up €75,748 (+57.9%), from €130,734 to €206,483
- Depreciation +€11,667
up €11,667 (+35.5%), from €32,824 to €44,491
- Taxes +€7,420
up €7,420, from €0 to €7,420
- Staff costs -€4,601
down €4,601 (-3.9%), from €117,794 to €113,193
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 | €307,735 | €296,249 | -€11,486 | -3.7% |
| Fixed assets | 21/28 | €201,077 | €156,586 | -€44,491 | -22.1% |
| Tangible fixed assets | 22/27 | €201,077 | €156,586 | -€44,491 | -22.1% |
| Land and buildings | 22 | €31,852 | €27,745 | -€4,107 | -12.9% |
| Plant, machinery and equipment | 23 | €103,268 | €86,552 | -€16,717 | -16.2% |
| Furniture and vehicles | 24 | €65,956 | €42,289 | -€23,667 | -35.9% |
| Current assets | 29/58 | €106,659 | €139,663 | +€33,004 | +30.9% |
| Stocks and contracts in progress | 3 | €14,798 | €31,369 | +€16,570 | +112.0% |
| Stocks | 30/36 | €14,798 | €25,753 | +€10,955 | +74.0% |
| Contracts in progress | 37 | - | €5,615 | +€5,615 | |
| Amounts receivable within one year | 40/41 | €33,641 | €17,197 | -€16,444 | -48.9% |
| Trade receivables | 40 | €19,695 | €2,358 | -€17,337 | -88.0% |
| Other amounts receivable | 41 | €13,946 | €14,838 | +€892 | +6.4% |
| Cash at bank and in hand | 54/58 | €53,301 | €85,870 | +€32,569 | +61.1% |
| Deferred charges and accrued income | 490/1 | €4,918 | €5,228 | +€309 | +6.3% |
| Total equity and liabilities | 10/49 | €307,735 | €296,249 | -€11,486 | -3.7% |
| Equity | 10/15 | €150,020 | €183,518 | +€33,498 | +22.3% |
| Contributions | 10/11 | €18,750 | €18,750 | = | 0.0% |
| Reserves | 13 | €131,270 | €164,768 | +€33,498 | +25.5% |
| Tax-exempt reserves | 132 | €7,865 | €7,865 | = | 0.0% |
| Distributable reserves | 133 | €123,405 | €156,903 | +€33,498 | +27.1% |
| Amounts payable | 17/49 | €157,715 | €112,731 | -€44,984 | -28.5% |
| Amounts payable after more than one year | 17 | €76,885 | €49,463 | -€27,422 | -35.7% |
| Financial debts | 170/4 | €76,885 | €49,463 | -€27,422 | -35.7% |
| Amounts payable within one year | 42/48 | €80,336 | €62,774 | -€17,562 | -21.9% |
| Current portion of amounts payable after more than one year | 42 | €33,483 | €27,422 | -€6,061 | -18.1% |
| Trade debts | 44 | €28,416 | €14,207 | -€14,209 | -50.0% |
| Suppliers | 440/4 | €28,416 | €14,207 | -€14,209 | -50.0% |
| Taxes, remuneration and social security | 45 | €17,737 | €20,445 | +€2,708 | +15.3% |
| Taxes | 450/3 | €0 | €3,350 | +€3,350 | |
| Remuneration and social security | 454/9 | €17,737 | €17,096 | -€642 | -3.6% |
| Other amounts payable | 47/48 | €699 | €699 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €494 | €494 | = | 0.0% |
| Non-recurring operating income | 76A | €3,524 | €0 | -€3,524 | -100.0% |
| Remuneration, social security and pensions | 62 | €117,794 | €113,193 | -€4,601 | -3.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €32,824 | €44,491 | +€11,667 | +35.5% |
| Other operating charges | 640/8 | €3,683 | €3,594 | -€89 | -2.4% |
| Non-recurring operating charges | 66A | €775 | €0 | -€775 | -100.0% |
| Gross operating margin | 9900 | €130,734 | €206,483 | +€75,748 | +57.9% |
| Operating profit (loss) | 9901 | -€24,341 | €45,206 | +€69,547 | |
| Financial income | 75/76B | €435 | €714 | +€279 | +64.1% |
| Recurring financial income | 75 | €435 | €714 | +€279 | +64.1% |
| Financial charges | 65/66B | €5,111 | €5,001 | -€110 | -2.1% |
| Recurring financial charges | 65 | €5,111 | €5,001 | -€110 | -2.1% |
| Profit (loss) for the period before taxes | 9903 | -€29,017 | €40,919 | +€69,935 | |
| Income taxes | 67/77 | €0 | €7,420 | +€7,420 | |
| Profit (loss) for the period | 9904 | -€29,017 | €33,498 | +€62,515 | |
| Profit (loss) for the period to be appropriated | 9905 | -€29,017 | €33,498 | +€62,515 |
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 4 October 2026 via checked.be.