TRICOT PAUL: what changed
What changed
TRICOT PAUL
NACE 47.716, Retail sale of clothing and accessories for women, men, children and babies (general range)
filed annual accounts (NBB)
Net result for the year
-€51,757
2025 · €7,386-€59,144
Equity
€757,250
2025 · €809,007-€51,757
Cash
€560,344
2025 · €584,861-€24,517
Balance sheet total
€1.0m
2025 · €1.1m-€59,124
Largest movements
Assets
- Tangible fixed assets -€25,350
down €25,350 (-18.1%), from €140,036 to €114,686
of which Furniture and vehicles: -€21,275
- Cash -€24,517
down €24,517 (-4.2%), from €584,861 to €560,344
mainly Net result for the year (-€51,757) and Investment in fixed assets (net) (-€9,536)
- Stocks and contracts -€12,036
down €12,036 (-3.8%), from €319,032 to €306,996
Equity and liabilities
- Profit (loss) carried forward -€51,757
down €51,757 (-28.5%), from €181,739 to €129,982
Income statement
- Gross operating margin -€34,472
down €34,472 (-16.7%), from €206,622 to €172,150
- Staff costs +€15,593
up €15,593 (+8.9%), from €175,113 to €190,707
- Taxes +€4,011
up €4,011 (+90.4%), from €4,436 to €8,447
- Financial income -€3,289
down €3,289 (-17.1%), from €19,229 to €15,939
Change in the result, 2025 to 2026
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2025
€7,386
Gross operating margin
-€34,472
Staff costs
-€15,593
Depreciation
-€547
Other operating charges
-€169
Other operating items
-€628
Financial income
-€3,289
Financial charges
-€433
Taxes
-€4,011
Result 2026
-€51,757
lowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2025 and 2026 balance sheets and the 2026 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€14,981
Investment
-€9,536
Financing
€0
Cash 2025
€584,861
From operations (derived)
-€14,981
Net result for the year
-€51,757
Depreciation
+€34,861
Stocks and contracts
+€12,036
Receivables within one year
-€2,116
Deferred charges and accrued income
-€637
Trade debts
-€5,285
Tax, wage and social debts
+€3,429
Other debts
-€5,511
Investment (derived)
-€9,536
Investment in fixed assets (net)
-€9,536
Cash 2026
€560,344
brings cash intakes cash out
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,069,297 | €1,010,173 | -€59,124 | -5.5% |
| Fixed assets | 21/28 | €145,656 | €120,332 | -€25,325 | -17.4% |
| Tangible fixed assets | 22/27 | €140,036 | €114,686 | -€25,350 | -18.1% |
| Land and buildings | 22 | €49,752 | €42,856 | -€6,896 | -13.9% |
| Plant, machinery and equipment | 23 | €3,282 | €6,103 | +€2,821 | +86.0% |
| Furniture and vehicles | 24 | €87,002 | €65,727 | -€21,275 | -24.5% |
| Financial fixed assets | 28 | €5,620 | €5,646 | +€26 | +0.5% |
| Current assets | 29/58 | €923,641 | €889,841 | -€33,799 | -3.7% |
| Stocks and contracts in progress | 3 | €319,032 | €306,996 | -€12,036 | -3.8% |
| Stocks | 30/36 | €319,032 | €306,996 | -€12,036 | -3.8% |
| Amounts receivable within one year | 40/41 | €12,403 | €14,519 | +€2,116 | +17.1% |
| Trade receivables | 40 | €5,006 | €4,872 | -€133 | -2.7% |
| Other amounts receivable | 41 | €7,397 | €9,647 | +€2,250 | +30.4% |
| Cash at bank and in hand | 54/58 | €584,861 | €560,344 | -€24,517 | -4.2% |
| Deferred charges and accrued income | 490/1 | €7,346 | €7,983 | +€637 | +8.7% |
| Total equity and liabilities | 10/49 | €1,069,297 | €1,010,173 | -€59,124 | -5.5% |
| Equity | 10/15 | €809,007 | €757,250 | -€51,757 | -6.4% |
| Contributions | 10/11 | €24,789 | €24,789 | = | 0.0% |
| Reserves | 13 | €602,479 | €602,479 | = | 0.0% |
| Distributable reserves | 133 | €602,479 | €602,479 | = | 0.0% |
| Profit (loss) carried forward | 14 | €181,739 | €129,982 | -€51,757 | -28.5% |
| Amounts payable | 17/49 | €260,290 | €252,923 | -€7,367 | -2.8% |
| Amounts payable within one year | 42/48 | €260,290 | €252,923 | -€7,367 | -2.8% |
| Trade debts | 44 | €19,213 | €13,928 | -€5,285 | -27.5% |
| Suppliers | 440/4 | €19,213 | €13,928 | -€5,285 | -27.5% |
| Taxes, remuneration and social security | 45 | €32,537 | €35,966 | +€3,429 | +10.5% |
| Taxes | 450/3 | €2,091 | €4,313 | +€2,222 | +106% |
| Remuneration and social security | 454/9 | €30,446 | €31,653 | +€1,207 | +4.0% |
| Other amounts payable | 47/48 | €208,540 | €203,029 | -€5,511 | -2.6% |
| Remuneration, social security and pensions | 62 | €175,113 | €190,707 | +€15,593 | +8.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €34,314 | €34,861 | +€547 | +1.6% |
| Other operating charges | 640/8 | €2,961 | €3,130 | +€169 | +5.7% |
| Non-recurring operating charges | 66A | €232 | €861 | +€628 | +271% |
| Gross operating margin | 9900 | €206,622 | €172,150 | -€34,472 | -16.7% |
| Operating profit (loss) | 9901 | -€5,998 | -€57,407 | -€51,410 | -857% |
| Financial income | 75/76B | €19,229 | €15,939 | -€3,289 | -17.1% |
| Recurring financial income | 75 | €19,229 | €15,939 | -€3,289 | -17.1% |
| Financial charges | 65/66B | €1,409 | €1,842 | +€433 | +30.8% |
| Recurring financial charges | 65 | €1,409 | €1,842 | +€433 | +30.8% |
| Profit (loss) for the period before taxes | 9903 | €11,822 | -€43,310 | -€55,133 | |
| Income taxes | 67/77 | €4,436 | €8,447 | +€4,011 | +90.4% |
| Profit (loss) for the period | 9904 | €7,386 | -€51,757 | -€59,144 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,386 | -€51,757 | -€59,144 |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 1 February 2025 and 1 February 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.