TRIEKELS HOLDING: 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.
TRIEKELS HOLDING
Largest movements
- Receivables within one year +€6,144
up €6,144 (+64.6%), from €9,506 to €15,650
of which Other amounts receivable: +€6,144
- Cash -€4,785
down €4,785 (-40.8%), from €11,726 to €6,941
mainly Debts after one year (-€32,740) and Short-term financial debts (-€6,831)
- Debts after one year -€32,740
down €32,740 (-15.1%), from €216,638 to €183,897
- Reserves +€22,118
up €22,118 (+42.3%), from €52,313 to €74,431
- Current portion of long-term debt +€21,655
up €21,655 (+57.1%), from €37,917 to €59,572
- Short-term financial debts -€6,831
no longer reported in 2025 (was €6,831)
- Tax, wage and social debts -€6,573
down €6,573 (-26.8%), from €24,530 to €17,957
- Gross operating margin -€54,104
down €54,104 (-57.7%), from €93,759 to €39,655
- Financial charges -€12,178
down €12,178 (-58.3%), from €20,898 to €8,720
- Taxes -€11,355
down €11,355 (-57.8%), from €19,649 to €8,294
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 | €421,232 | €422,591 | +€1,359 | +0.3% |
| Fixed assets | 21/28 | €400,000 | €400,000 | = | 0.0% |
| Financial fixed assets | 28 | €400,000 | €400,000 | = | 0.0% |
| Current assets | 29/58 | €21,232 | €22,591 | +€1,359 | +6.4% |
| Amounts receivable within one year | 40/41 | €9,506 | €15,650 | +€6,144 | +64.6% |
| Trade receivables | 40 | €9,500 | €9,500 | = | 0.0% |
| Other amounts receivable | 41 | €6 | €6,150 | +€6,144 | +97,516% |
| Cash at bank and in hand | 54/58 | €11,726 | €6,941 | -€4,785 | -40.8% |
| Total equity and liabilities | 10/49 | €421,232 | €422,591 | +€1,359 | +0.3% |
| Equity | 10/15 | €55,913 | €78,031 | +€22,118 | +39.6% |
| Contributions | 10/11 | €3,600 | €3,600 | = | 0.0% |
| Reserves | 13 | €52,313 | €74,431 | +€22,118 | +42.3% |
| Distributable reserves | 133 | €52,313 | €74,431 | +€22,118 | +42.3% |
| Amounts payable | 17/49 | €365,318 | €344,560 | -€20,759 | -5.7% |
| Amounts payable after more than one year | 17 | €216,638 | €183,897 | -€32,740 | -15.1% |
| Financial debts | 170/4 | €216,638 | €183,897 | -€32,740 | -15.1% |
| Amounts payable within one year | 42/48 | €148,681 | €160,662 | +€11,982 | +8.1% |
| Current portion of amounts payable after more than one year | 42 | €37,917 | €59,572 | +€21,655 | +57.1% |
| Financial debts | 43 | €6,831 | - | -€6,831 | |
| Other loans | 439 | €6,831 | - | -€6,831 | |
| Trade debts | 44 | - | €3,189 | +€3,189 | |
| Suppliers | 440/4 | - | €3,189 | +€3,189 | |
| Taxes, remuneration and social security | 45 | €24,530 | €17,957 | -€6,573 | -26.8% |
| Taxes | 450/3 | €24,530 | €17,957 | -€6,573 | -26.8% |
| Other amounts payable | 47/48 | €79,402 | €79,945 | +€542 | +0.7% |
| Other operating charges | 640/8 | €899 | €524 | -€375 | -41.7% |
| Gross operating margin | 9900 | €93,759 | €39,655 | -€54,104 | -57.7% |
| Operating profit (loss) | 9901 | €92,860 | €39,132 | -€53,729 | -57.9% |
| Financial charges | 65/66B | €20,898 | €8,720 | -€12,178 | -58.3% |
| Recurring financial charges | 65 | €20,898 | €8,720 | -€12,178 | -58.3% |
| Profit (loss) for the period before taxes | 9903 | €71,963 | €30,412 | -€41,551 | -57.7% |
| Income taxes | 67/77 | €19,649 | €8,294 | -€11,355 | -57.8% |
| Profit (loss) for the period | 9904 | €52,313 | €22,118 | -€30,196 | -57.7% |
| Profit (loss) for the period to be appropriated | 9905 | €52,313 | €22,118 | -€30,196 | -57.7% |
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 30 October 2026 via checked.be.