TRICOQ: what changed
TRICOQ
Largest movements
- Tangible fixed assets +€102,987
up €102,987 (+16.6%), from €620,228 to €723,215
of which Plant, machinery and equipment: +€107,225
- Cash +€27,567
up €27,567 (+65.1%), from €42,378 to €69,945
mainly Other debts (+€100,000) and Net result for the year (+€30,850)
- Other debts +€100,000
up €100,000 (+66.7%), from €150,000 to €250,000
- Profit (loss) carried forward +€30,850
up €30,850 (+6.5%), from -€478,134 to -€447,285
- Gross operating margin +€10,960
up €10,960 (+26.9%), from €40,749 to €51,710
- Depreciation -€6,517
down €6,517 (-31.0%), from €21,016 to €14,499
- Financial charges +€2,286
up €2,286 (+631%), from €362 to €2,649
- Financial income -€2,230
no longer reported in 2025 (was €2,230)
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €663,440 | €794,289 | +€130,850 | +19.7% |
| Fixed assets | 21/28 | €620,228 | €723,215 | +€102,987 | +16.6% |
| Tangible fixed assets | 22/27 | €620,228 | €723,215 | +€102,987 | +16.6% |
| Land and buildings | 22 | €553,884 | €548,293 | -€5,591 | -1.0% |
| Plant, machinery and equipment | 23 | €64,795 | €172,020 | +€107,225 | +165% |
| Furniture and vehicles | 24 | €1,549 | €2,902 | +€1,353 | +87.4% |
| Current assets | 29/58 | €43,212 | €71,074 | +€27,862 | +64.5% |
| Amounts receivable within one year | 40/41 | - | €120 | +€120 | |
| Trade receivables | 40 | - | €120 | +€120 | |
| Cash at bank and in hand | 54/58 | €42,378 | €69,945 | +€27,567 | +65.1% |
| Deferred charges and accrued income | 490/1 | €834 | €1,009 | +€175 | +21.0% |
| Total equity and liabilities | 10/49 | €663,440 | €794,289 | +€130,850 | +19.7% |
| Equity | 10/15 | €513,440 | €544,289 | +€30,850 | +6.0% |
| Contributions | 10/11 | €991,574 | €991,574 | = | 0.0% |
| Capital | 10 | €991,574 | €991,574 | = | 0.0% |
| Issued capital | 100 | €991,574 | €991,574 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€478,134 | -€447,285 | +€30,850 | +6.5% |
| Amounts payable | 17/49 | €150,000 | €250,000 | +€100,000 | +66.7% |
| Amounts payable within one year | 42/48 | €150,000 | €250,000 | +€100,000 | +66.7% |
| Other amounts payable | 47/48 | €150,000 | €250,000 | +€100,000 | +66.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,016 | €14,499 | -€6,517 | -31.0% |
| Other operating charges | 640/8 | €3,593 | €3,712 | +€120 | +3.3% |
| Gross operating margin | 9900 | €40,749 | €51,710 | +€10,960 | +26.9% |
| Operating profit (loss) | 9901 | €16,141 | €33,498 | +€17,358 | +108% |
| Financial income | 75/76B | €2,230 | - | -€2,230 | |
| Recurring financial income | 75 | €2,230 | - | -€2,230 | |
| Financial charges | 65/66B | €362 | €2,649 | +€2,286 | +631% |
| Recurring financial charges | 65 | €362 | €2,649 | +€2,286 | +631% |
| Profit (loss) for the period before taxes | 9903 | €18,009 | €30,850 | +€12,841 | +71.3% |
| Profit (loss) for the period | 9904 | €18,009 | €30,850 | +€12,841 | +71.3% |
| Profit (loss) for the period to be appropriated | 9905 | €18,009 | €30,850 | +€12,841 | +71.3% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.