Tricots Vem: 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.
Tricots Vem
Largest movements
- Tangible fixed assets -€6,886
down €6,886 (-1.3%), from €547,702 to €540,816
- Other debts +€242,406
up €242,406 (+104%), from €233,303 to €475,710
- Short-term financial debts -€171,134
no longer reported in 2025 (was €171,134)
- Current portion of long-term debt -€24,996
no longer reported in 2025 (was €24,996)
- Profit (loss) carried forward -€23,140
new in 2025: -€23,140
- Debts after one year -€18,827
no longer reported in 2025 (was €18,827)
- Gross operating margin -€9,505
down €9,505 (-505%), from -€1,884 to -€11,389
- Other operating charges -€1,650
no longer reported in 2025 (was €1,650)
- Financial income -€1,355
down €1,355 (-12.7%), from €10,702 to €9,347
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 | €682,335 | €683,546 | +€1,211 | +0.2% |
| Fixed assets | 21/28 | €547,776 | €540,890 | -€6,886 | -1.3% |
| Tangible fixed assets | 22/27 | €547,702 | €540,816 | -€6,886 | -1.3% |
| Land and buildings | 22 | €547,702 | €540,816 | -€6,886 | -1.3% |
| Financial fixed assets | 28 | €74 | €74 | = | 0.0% |
| Current assets | 29/58 | €134,559 | €142,656 | +€8,097 | +6.0% |
| Amounts receivable within one year | 40/41 | €134,149 | €139,659 | +€5,511 | +4.1% |
| Other amounts receivable | 41 | €134,149 | €139,659 | +€5,511 | +4.1% |
| Cash at bank and in hand | 54/58 | €410 | €2,997 | +€2,586 | +630% |
| Total equity and liabilities | 10/49 | €682,335 | €683,546 | +€1,211 | +0.2% |
| Equity | 10/15 | €222,173 | €195,935 | -€26,238 | -11.8% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €160,673 | €157,575 | -€3,098 | -1.9% |
| Non-distributable reserves | 130/1 | €76,227 | €76,227 | = | 0.0% |
| Legal reserve | 130 | €37,804 | €37,804 | = | 0.0% |
| Other | 1319 | €38,424 | €38,424 | = | 0.0% |
| Tax-exempt reserves | 132 | €81,348 | €81,348 | = | 0.0% |
| Distributable reserves | 133 | €3,098 | - | -€3,098 | |
| Profit (loss) carried forward | 14 | - | -€23,140 | -€23,140 | |
| Amounts payable | 17/49 | €460,162 | €487,611 | +€27,449 | +6.0% |
| Amounts payable after more than one year | 17 | €18,827 | - | -€18,827 | |
| Financial debts | 170/4 | €18,827 | - | -€18,827 | |
| Amounts payable within one year | 42/48 | €441,335 | €487,611 | +€46,276 | +10.5% |
| Current portion of amounts payable after more than one year | 42 | €24,996 | - | -€24,996 | |
| Financial debts | 43 | €171,134 | - | -€171,134 | |
| Credit institutions | 430/8 | €171,134 | - | -€171,134 | |
| Trade debts | 44 | €11,902 | €11,902 | = | 0.0% |
| Suppliers | 440/4 | €11,902 | €11,902 | = | 0.0% |
| Other amounts payable | 47/48 | €233,303 | €475,710 | +€242,406 | +104% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,886 | €6,886 | = | 0.0% |
| Other operating charges | 640/8 | €1,650 | - | -€1,650 | |
| Gross operating margin | 9900 | -€1,884 | -€11,389 | -€9,505 | -505% |
| Operating profit (loss) | 9901 | -€10,420 | -€18,275 | -€7,855 | -75.4% |
| Financial income | 75/76B | €10,702 | €9,347 | -€1,355 | -12.7% |
| Recurring financial income | 75 | €10,702 | €9,347 | -€1,355 | -12.7% |
| Financial charges | 65/66B | €17,370 | €17,310 | -€60 | -0.3% |
| Recurring financial charges | 65 | €17,370 | €17,310 | -€60 | -0.3% |
| Profit (loss) for the period before taxes | 9903 | -€17,087 | -€26,238 | -€9,150 | -53.6% |
| Profit (loss) for the period | 9904 | -€17,087 | -€26,238 | -€9,150 | -53.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€17,087 | -€26,238 | -€9,150 | -53.6% |
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 31 October 2026 via checked.be.