Trikaya: 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.
Trikaya
Largest movements
- Cash -€502
down €502 (-4.3%), from €11,648 to €11,145
mainly Investment in fixed assets (net) (-€7,120) and Other debts (-€1,862)
- Tangible fixed assets +€495
up €495 (+3.1%), from €15,876 to €16,371
of which Plant, machinery and equipment: +€4,549
- Receivables within one year +€441
up €441 (+32.1%), from €1,371 to €1,812
- Other debts -€1,862
down €1,862 (-11.3%), from €16,470 to €14,608
- Trade debts +€1,074
up €1,074 (+56.5%), from €1,900 to €2,974
- Profit (loss) carried forward +€841
up €841 (+15.8%), from -€5,336 to -€4,495
- Tax, wage and social debts +€381
up €381 (+44.3%), from €860 to €1,241
- Gross operating margin +€10,041
up €10,041, from -€322 to €9,718
- Depreciation +€3,502
up €3,502 (+112.1%), from €3,123 to €6,625
- Taxes +€801
up €801 (+1346.8%), from €59 to €860
- Other operating charges -€568
down €568 (-38.9%), from €1,461 to €894
- Financial charges +€220
up €220 (+59.4%), from €369 to €589
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 | €28,895 | €29,328 | +€433 | +1.5% |
| Fixed assets | 21/28 | €15,876 | €16,371 | +€495 | +3.1% |
| Tangible fixed assets | 22/27 | €15,876 | €16,371 | +€495 | +3.1% |
| Plant, machinery and equipment | 23 | €1,557 | €6,106 | +€4,549 | +292.2% |
| Furniture and vehicles | 24 | €14,319 | €10,264 | -€4,055 | -28.3% |
| Current assets | 29/58 | €13,019 | €12,957 | -€62 | -0.5% |
| Amounts receivable within one year | 40/41 | €1,371 | €1,812 | +€441 | +32.1% |
| Trade receivables | 40 | €1,371 | €1,812 | +€441 | +32.1% |
| Cash at bank and in hand | 54/58 | €11,648 | €11,145 | -€502 | -4.3% |
| Total equity and liabilities | 10/49 | €28,895 | €29,328 | +€433 | +1.5% |
| Equity | 10/15 | €2,164 | €3,005 | +€841 | +38.8% |
| Contributions | 10/11 | €7,500 | €7,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,336 | -€4,495 | +€841 | +15.8% |
| Amounts payable | 17/49 | €26,731 | €26,323 | -€408 | -1.5% |
| Amounts payable after more than one year | 17 | €7,500 | €7,500 | = | 0.0% |
| Financial debts | 170/4 | €7,500 | €7,500 | = | 0.0% |
| Amounts payable within one year | 42/48 | €19,231 | €18,823 | -€408 | -2.1% |
| Trade debts | 44 | €1,900 | €2,974 | +€1,074 | +56.5% |
| Suppliers | 440/4 | €1,900 | €2,974 | +€1,074 | +56.5% |
| Taxes, remuneration and social security | 45 | €860 | €1,241 | +€381 | +44.3% |
| Taxes | 450/3 | €860 | €1,241 | +€381 | +44.3% |
| Other amounts payable | 47/48 | €16,470 | €14,608 | -€1,862 | -11.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,123 | €6,625 | +€3,502 | +112.1% |
| Other operating charges | 640/8 | €1,461 | €894 | -€568 | -38.9% |
| Gross operating margin | 9900 | -€322 | €9,718 | +€10,041 | |
| Operating profit (loss) | 9901 | -€4,907 | €2,200 | +€7,107 | |
| Financial income | 75/76B | - | €90 | +€90 | |
| Recurring financial income | 75 | - | €90 | +€90 | |
| Financial charges | 65/66B | €369 | €589 | +€220 | +59.4% |
| Recurring financial charges | 65 | €369 | €589 | +€220 | +59.4% |
| Profit (loss) for the period before taxes | 9903 | -€5,276 | €1,701 | +€6,977 | |
| Income taxes | 67/77 | €59 | €860 | +€801 | +1346.8% |
| Profit (loss) for the period | 9904 | -€5,336 | €841 | +€6,176 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,336 | €841 | +€6,176 |
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.