TRICOUR: what changed
Two fiscal 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.
TRICOUR
Largest movements
- Tangible fixed assets -€18,083
down €18,083 (-8.5%), from €212,403 to €194,320
- Debts after one year -€18,946
down €18,946 (-74.4%), from €25,459 to €6,512
- Purchases and services +€16,010
up €16,010 (+108.2%), from €14,792 to €30,802
- Other operating charges +€2,981
up €2,981 (+88.6%), from €3,365 to €6,346
- Gross operating margin +€2,938
up €2,938 (+13.2%), from €22,181 to €25,118
- Financial charges -€832
down €832 (-24.2%), from €3,432 to €2,600
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.
Cash bridge derived
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 | €229,846 | €212,192 | -€17,654 | -7.7% |
| Fixed assets | 21/28 | €212,453 | €194,370 | -€18,083 | -8.5% |
| Tangible fixed assets | 22/27 | €212,403 | €194,320 | -€18,083 | -8.5% |
| Land and buildings | 22 | €212,403 | €194,320 | -€18,083 | -8.5% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €17,394 | €17,823 | +€429 | +2.5% |
| Amounts receivable within one year | 40/41 | €14,322 | €14,322 | = | 0.0% |
| Trade receivables | 40 | €14,322 | €14,322 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €455 | €2,300 | +€1,846 | +406.0% |
| Deferred charges and accrued income | 490/1 | €2,617 | €1,200 | -€1,417 | -54.1% |
| Total equity and liabilities | 10/49 | €229,846 | €212,192 | -€17,654 | -7.7% |
| Equity | 10/15 | -€210,094 | -€211,796 | -€1,702 | -0.8% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €6,672 | €6,672 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Tax-exempt reserves | 132 | €472 | €472 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€278,766 | -€280,468 | -€1,702 | -0.6% |
| Amounts payable | 17/49 | €439,940 | €423,988 | -€15,952 | -3.6% |
| Amounts payable after more than one year | 17 | €25,459 | €6,512 | -€18,946 | -74.4% |
| Financial debts | 170/4 | €25,459 | €6,512 | -€18,946 | -74.4% |
| Amounts payable within one year | 42/48 | €414,482 | €417,476 | +€2,994 | +0.7% |
| Current portion of amounts payable after more than one year | 42 | €18,092 | €18,946 | +€854 | +4.7% |
| Trade debts | 44 | €6,550 | €8,314 | +€1,764 | +26.9% |
| Suppliers | 440/4 | €6,550 | €8,314 | +€1,764 | +26.9% |
| Taxes, remuneration and social security | 45 | €1,268 | €1,644 | +€376 | +29.7% |
| Taxes | 450/3 | €1,268 | €1,644 | +€376 | +29.7% |
| Other amounts payable | 47/48 | €388,572 | €388,572 | = | 0.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €14,792 | €30,802 | +€16,010 | +108.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,083 | €18,083 | = | 0.0% |
| Other operating charges | 640/8 | €3,365 | €6,346 | +€2,981 | +88.6% |
| Gross operating margin | 9900 | €22,181 | €25,118 | +€2,938 | +13.2% |
| Operating profit (loss) | 9901 | €733 | €690 | -€43 | -5.9% |
| Financial income | 75/76B | - | €209 | +€209 | |
| Recurring financial income | 75 | - | €209 | +€209 | |
| Financial charges | 65/66B | €3,432 | €2,600 | -€832 | -24.2% |
| Recurring financial charges | 65 | €3,432 | €2,600 | -€832 | -24.2% |
| Profit (loss) for the period before taxes | 9903 | -€2,699 | -€1,702 | +€997 | +36.9% |
| Profit (loss) for the period | 9904 | -€2,699 | -€1,702 | +€997 | +36.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,699 | -€1,702 | +€997 | +36.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.