TRICOTEUSE: what changed
TRICOTEUSE
Largest movements
- Tangible fixed assets -€8,095
down €8,095 (-75.5%), from €10,725 to €2,630
of which Furniture and vehicles: -€6,278
- Stocks and contracts -€3,519
no longer reported in 2025 (was €3,519)
- Cash +€3,504
up €3,504 (+51.4%), from €6,822 to €10,325
mainly Other debts (+€11,907) and Depreciation (+€8,095)
- Receivables within one year -€2,374
down €2,374 (-72.5%), from €3,277 to €903
- Profit (loss) carried forward -€22,411
down €22,411 (-9.8%), from -€227,559 to -€249,970
- Other debts +€11,907
up €11,907 (+5.2%), from €230,029 to €241,936
- Gross operating margin +€14,206
up €14,206 (+49.9%), from -€28,479 to -€14,273
- Depreciation -€542
down €542 (-6.3%), from €8,637 to €8,095
- Financial income +€446
up €446 (+113%), from €396 to €842
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 | €24,342 | €13,858 | -€10,485 | -43.1% |
| Fixed assets | 21/28 | €10,725 | €2,630 | -€8,095 | -75.5% |
| Tangible fixed assets | 22/27 | €10,725 | €2,630 | -€8,095 | -75.5% |
| Plant, machinery and equipment | 23 | €490 | - | -€490 | |
| Furniture and vehicles | 24 | €6,278 | - | -€6,278 | |
| Other tangible fixed assets | 26 | €3,957 | €2,630 | -€1,328 | -33.5% |
| Current assets | 29/58 | €13,617 | €11,228 | -€2,389 | -17.5% |
| Stocks and contracts in progress | 3 | €3,519 | - | -€3,519 | |
| Stocks | 30/36 | €3,519 | - | -€3,519 | |
| Amounts receivable within one year | 40/41 | €3,277 | €903 | -€2,374 | -72.5% |
| Other amounts receivable | 41 | €3,277 | €903 | -€2,374 | -72.5% |
| Cash at bank and in hand | 54/58 | €6,822 | €10,325 | +€3,504 | +51.4% |
| Total equity and liabilities | 10/49 | €24,342 | €13,858 | -€10,485 | -43.1% |
| Equity | 10/15 | -€206,434 | -€228,845 | -€22,411 | -10.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | - | -€18,600 | |
| Other | 1109/19 | €18,600 | - | -€18,600 | |
| Reserves | 13 | €2,525 | €2,525 | = | 0.0% |
| Tax-exempt reserves | 132 | €2,525 | €2,525 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€227,559 | -€249,970 | -€22,411 | -9.8% |
| Amounts payable | 17/49 | €230,776 | €242,703 | +€11,927 | +5.2% |
| Amounts payable within one year | 42/48 | €230,776 | €242,703 | +€11,927 | +5.2% |
| Trade debts | 44 | €747 | €767 | +€20 | +2.6% |
| Suppliers | 440/4 | €747 | €767 | +€20 | +2.6% |
| Other amounts payable | 47/48 | €230,029 | €241,936 | +€11,907 | +5.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,637 | €8,095 | -€542 | -6.3% |
| Other operating charges | 640/8 | €776 | €746 | -€30 | -3.8% |
| Gross operating margin | 9900 | -€28,479 | -€14,273 | +€14,206 | +49.9% |
| Operating profit (loss) | 9901 | -€37,892 | -€23,114 | +€14,777 | +39.0% |
| Financial income | 75/76B | €396 | €842 | +€446 | +113% |
| Recurring financial income | 75 | €396 | €842 | +€446 | +113% |
| Financial charges | 65/66B | €135 | €139 | +€4 | +3.3% |
| Recurring financial charges | 65 | €135 | €139 | +€4 | +3.3% |
| Profit (loss) for the period before taxes | 9903 | -€37,631 | -€22,411 | +€15,219 | +40.4% |
| Profit (loss) for the period | 9904 | -€37,631 | -€22,411 | +€15,219 | +40.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€37,631 | -€22,411 | +€15,219 | +40.4% |
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 3 November 2026 via checked.be.