Tricotal: 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.
Tricotal
Largest movements
- Receivables within one year -€74,859
down €74,859 (-39.5%), from €189,454 to €114,594
of which Trade receivables: -€76,125
- Cash +€52,463
up €52,463 (+42.4%), from €123,679 to €176,142
mainly Receivables within one year (+€74,859) and Trade debts (+€2,136)
- Profit (loss) carried forward -€23,940
down €23,940 (-6.7%), from -€355,144 to -€379,084
- Taxes +€22,689
up €22,689 (+1,090%), from €2,082 to €24,771
- Financial income +€5,874
up €5,874 (+368%), from €1,594 to €7,468
of which Non-recurring financial income: +€3,250
- Gross operating margin -€3,208
down €3,208 (-299%), from -€1,072 to -€4,280
- Other operating charges +€1,562
up €1,562 (+218%), from €718 to €2,280
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.
Derived cash bridge
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 | €933,863 | €912,669 | -€21,194 | -2.3% |
| Fixed assets | 21/28 | €57,085 | €55,335 | -€1,750 | -3.1% |
| Tangible fixed assets | 22/27 | €48,510 | €48,510 | = | 0.0% |
| Land and buildings | 22 | €47,999 | €47,999 | = | 0.0% |
| Plant, machinery and equipment | 23 | €511 | €511 | = | 0.0% |
| Financial fixed assets | 28 | €8,575 | €6,825 | -€1,750 | -20.4% |
| Current assets | 29/58 | €876,778 | €857,334 | -€19,444 | -2.2% |
| Amounts receivable within one year | 40/41 | €189,454 | €114,594 | -€74,859 | -39.5% |
| Trade receivables | 40 | €189,009 | €112,884 | -€76,125 | -40.3% |
| Other amounts receivable | 41 | €445 | €1,710 | +€1,266 | +285% |
| Current investments | 50/53 | €563,645 | €566,598 | +€2,953 | +0.5% |
| Cash at bank and in hand | 54/58 | €123,679 | €176,142 | +€52,463 | +42.4% |
| Total equity and liabilities | 10/49 | €933,863 | €912,669 | -€21,194 | -2.3% |
| Equity | 10/15 | €879,722 | €855,782 | -€23,940 | -2.7% |
| Contributions | 10/11 | €495,787 | €495,787 | = | 0.0% |
| Capital | 10 | €495,787 | €495,787 | = | 0.0% |
| Issued capital | 100 | €495,787 | €495,787 | = | 0.0% |
| Reserves | 13 | €739,079 | €739,079 | = | 0.0% |
| Non-distributable reserves | 130/1 | €42,557 | €42,557 | = | 0.0% |
| Legal reserve | 130 | €42,557 | €42,557 | = | 0.0% |
| Tax-exempt reserves | 132 | €641,662 | €641,662 | = | 0.0% |
| Distributable reserves | 133 | €54,860 | €54,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€355,144 | -€379,084 | -€23,940 | -6.7% |
| Amounts payable | 17/49 | €54,141 | €56,887 | +€2,747 | +5.1% |
| Amounts payable within one year | 42/48 | €54,141 | €56,887 | +€2,747 | +5.1% |
| Trade debts | 44 | €3,774 | €5,911 | +€2,136 | +56.6% |
| Suppliers | 440/4 | €3,774 | €5,911 | +€2,136 | +56.6% |
| Other amounts payable | 47/48 | €50,366 | €50,977 | +€610 | +1.2% |
| Other operating charges | 640/8 | €718 | €2,280 | +€1,562 | +218% |
| Gross operating margin | 9900 | -€1,072 | -€4,280 | -€3,208 | -299% |
| Operating profit (loss) | 9901 | -€1,790 | -€6,560 | -€4,770 | -266% |
| Financial income | 75/76B | €1,594 | €7,468 | +€5,874 | +368% |
| Recurring financial income | 75 | €1,594 | €4,218 | +€2,624 | +165% |
| Non-recurring financial income | 76B | - | €3,250 | +€3,250 | |
| Financial charges | 65/66B | €82 | €77 | -€4 | -5.0% |
| Recurring financial charges | 65 | €82 | €77 | -€4 | -5.0% |
| Profit (loss) for the period before taxes | 9903 | -€277 | €831 | +€1,108 | |
| Income taxes | 67/77 | €2,082 | €24,771 | +€22,689 | +1,090% |
| Profit (loss) for the period | 9904 | -€2,359 | -€23,940 | -€21,581 | -915% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,359 | -€23,940 | -€21,581 | -915% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.