TRIKA: 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.
TRIKA
Largest movements
- Tangible fixed assets -€19,745
down €19,745 (-20.7%), from €95,580 to €75,835
of which Furniture and vehicles: -€10,054
- Deferred charges and accrued income -€17,122
down €17,122 (-70.3%), from €24,341 to €7,219
- Receivables within one year -€12,486
down €12,486 (-7.2%), from €172,243 to €159,758
of which Trade receivables: -€15,707
- Current investments +€10,074
up €10,074 (+25.1%), from €40,079 to €50,153
- Cash +€3,898
up €3,898 (+38.8%), from €10,035 to €13,933
mainly Net result for the year (+€35,114) and Depreciation (+€33,236)
- Other debts -€28,208
down €28,208 (-44.6%), from €63,208 to €35,000
- Trade debts -€9,853
down €9,853 (-27.8%), from €35,488 to €25,636
- Gross operating margin -€107,582
down €107,582 (-14.2%), from €757,948 to €650,367
- Staff costs -€72,065
down €72,065 (-11.2%), from €643,319 to €571,254
- Depreciation -€7,977
down €7,977 (-19.4%), from €41,213 to €33,236
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 | €364,362 | €328,687 | -€35,675 | -9.8% |
| Fixed assets | 21/28 | €96,216 | €76,085 | -€20,131 | -20.9% |
| Intangible fixed assets | 21 | €386 | - | -€386 | |
| Tangible fixed assets | 22/27 | €95,580 | €75,835 | -€19,745 | -20.7% |
| Plant, machinery and equipment | 23 | €59,450 | €54,934 | -€4,517 | -7.6% |
| Furniture and vehicles | 24 | €18,377 | €8,323 | -€10,054 | -54.7% |
| Other tangible fixed assets | 26 | €17,753 | €12,578 | -€5,175 | -29.1% |
| Financial fixed assets | 28 | €250 | €250 | = | 0.0% |
| Current assets | 29/58 | €268,146 | €252,602 | -€15,544 | -5.8% |
| Stocks and contracts in progress | 3 | €21,448 | €21,539 | +€91 | +0.4% |
| Stocks | 30/36 | €21,448 | €21,539 | +€91 | +0.4% |
| Amounts receivable within one year | 40/41 | €172,243 | €159,758 | -€12,486 | -7.2% |
| Trade receivables | 40 | €20,139 | €4,432 | -€15,707 | -78.0% |
| Other amounts receivable | 41 | €152,104 | €155,325 | +€3,221 | +2.1% |
| Current investments | 50/53 | €40,079 | €50,153 | +€10,074 | +25.1% |
| Cash at bank and in hand | 54/58 | €10,035 | €13,933 | +€3,898 | +38.8% |
| Deferred charges and accrued income | 490/1 | €24,341 | €7,219 | -€17,122 | -70.3% |
| Total equity and liabilities | 10/49 | €364,362 | €328,687 | -€35,675 | -9.8% |
| Equity | 10/15 | €233,198 | €233,312 | +€114 | 0.0% |
| Contributions | 10/11 | €225,000 | €225,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,198 | €8,312 | +€114 | +1.4% |
| Amounts payable | 17/49 | €131,164 | €95,375 | -€35,789 | -27.3% |
| Amounts payable within one year | 42/48 | €131,164 | €93,769 | -€37,395 | -28.5% |
| Trade debts | 44 | €35,488 | €25,636 | -€9,853 | -27.8% |
| Suppliers | 440/4 | €35,488 | €25,636 | -€9,853 | -27.8% |
| Advances received on contracts in progress | 46 | €250 | €500 | +€250 | +100% |
| Taxes, remuneration and social security | 45 | €32,218 | €32,634 | +€415 | +1.3% |
| Taxes | 450/3 | €4,982 | €4,198 | -€784 | -15.7% |
| Remuneration and social security | 454/9 | €27,236 | €28,436 | +€1,199 | +4.4% |
| Other amounts payable | 47/48 | €63,208 | €35,000 | -€28,208 | -44.6% |
| Accrued charges and deferred income | 492/3 | - | €1,606 | +€1,606 | |
| Remuneration, social security and pensions | 62 | €643,319 | €571,254 | -€72,065 | -11.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €41,213 | €33,236 | -€7,977 | -19.4% |
| Other operating charges | 640/8 | €6,794 | €5,794 | -€1,000 | -14.7% |
| Non-recurring operating charges | 66A | - | €821 | +€821 | |
| Gross operating margin | 9900 | €757,948 | €650,367 | -€107,582 | -14.2% |
| Operating profit (loss) | 9901 | €66,623 | €39,261 | -€27,361 | -41.1% |
| Financial income | 75/76B | €4,504 | €4,659 | +€155 | +3.4% |
| Recurring financial income | 75 | €4,504 | €4,659 | +€155 | +3.4% |
| Financial charges | 65/66B | €4,633 | €5,952 | +€1,319 | +28.5% |
| Recurring financial charges | 65 | €4,633 | €5,952 | +€1,319 | +28.5% |
| Profit (loss) for the period before taxes | 9903 | €66,494 | €37,969 | -€28,525 | -42.9% |
| Income taxes | 67/77 | €4,198 | €2,855 | -€1,343 | -32.0% |
| Profit (loss) for the period | 9904 | €62,296 | €35,114 | -€27,182 | -43.6% |
| Profit (loss) for the period to be appropriated | 9905 | €62,296 | €35,114 | -€27,182 | -43.6% |
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 19 October 2026 via checked.be.