TRIKO: 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.
TRIKO
Largest movements
- Receivables within one year -€16,193
down €16,193 (-64.7%), from €25,035 to €8,842
of which Trade receivables: -€20,410
- Trade debts -€35,621
down €35,621 (-88.9%), from €40,060 to €4,439
- Other debts +€22,983
up €22,983 (+22.1%), from €104,133 to €127,116
- Short-term financial debts -€18,132
down €18,132 (-46.2%), from €39,248 to €21,116
- Gross operating margin +€11,515
up €11,515 (+40.2%), from €28,662 to €40,177
- Financial income -€11,118
no longer reported in 2025 (was €11,118)
of which Financial income: -€11,118
- Financial charges -€3,884
down €3,884 (-37.0%), from €10,495 to €6,611
- Taxes +€1,418
new in 2025: €1,418
- Other operating charges +€1,148
up €1,148 (+814.2%), from €141 to €1,289
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 | €568,508 | €546,061 | -€22,447 | -3.9% |
| Fixed assets | 21/28 | €531,956 | €527,165 | -€4,791 | -0.9% |
| Tangible fixed assets | 22/27 | €531,931 | €527,140 | -€4,791 | -0.9% |
| Land and buildings | 22 | €530,004 | €525,909 | -€4,095 | -0.8% |
| Plant, machinery and equipment | 23 | €1,927 | €1,231 | -€696 | -36.1% |
| Financial fixed assets | 28 | €25 | €25 | = | 0.0% |
| Current assets | 29/58 | €36,552 | €18,896 | -€17,656 | -48.3% |
| Amounts receivable within one year | 40/41 | €25,035 | €8,842 | -€16,193 | -64.7% |
| Trade receivables | 40 | €24,422 | €4,012 | -€20,410 | -83.6% |
| Other amounts receivable | 41 | €613 | €4,830 | +€4,217 | +687.9% |
| Cash at bank and in hand | 54/58 | €6,814 | €6,349 | -€465 | -6.8% |
| Deferred charges and accrued income | 490/1 | €4,703 | €3,705 | -€998 | -21.2% |
| Total equity and liabilities | 10/49 | €568,508 | €546,061 | -€22,447 | -3.9% |
| Equity | 10/15 | €9,558 | €14,694 | +€5,136 | +53.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | - | €500 | +€500 | |
| Non-distributable reserves | 130/1 | - | €500 | +€500 | |
| Reserves not available under the articles | 1311 | - | €500 | +€500 | |
| Profit (loss) carried forward | 14 | €4,558 | €9,194 | +€4,636 | +101.7% |
| Amounts payable | 17/49 | €558,950 | €531,367 | -€27,583 | -4.9% |
| Amounts payable after more than one year | 17 | €375,509 | €377,278 | +€1,769 | +0.5% |
| Financial debts | 170/4 | €275,509 | €277,278 | +€1,769 | +0.6% |
| Other amounts payable | 178/9 | €100,000 | €100,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €183,441 | €154,089 | -€29,352 | -16.0% |
| Financial debts | 43 | €39,248 | €21,116 | -€18,132 | -46.2% |
| Credit institutions | 430/8 | €39,248 | €21,116 | -€18,132 | -46.2% |
| Trade debts | 44 | €40,060 | €4,439 | -€35,621 | -88.9% |
| Suppliers | 440/4 | €40,060 | €4,439 | -€35,621 | -88.9% |
| Taxes, remuneration and social security | 45 | - | €1,418 | +€1,418 | |
| Taxes | 450/3 | - | €1,418 | +€1,418 | |
| Other amounts payable | 47/48 | €104,133 | €127,116 | +€22,983 | +22.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,586 | €25,723 | +€1,137 | +4.6% |
| Other operating charges | 640/8 | €141 | €1,289 | +€1,148 | +814.2% |
| Gross operating margin | 9900 | €28,662 | €40,177 | +€11,515 | +40.2% |
| Operating profit (loss) | 9901 | €3,935 | €13,165 | +€9,230 | +234.6% |
| Financial income | 75/76B | €11,118 | - | -€11,118 | |
| Recurring financial income | 75 | €11,118 | - | -€11,118 | |
| Non-recurring financial income | 76B | €11,118 | - | -€11,118 | |
| Financial charges | 65/66B | €10,495 | €6,611 | -€3,884 | -37.0% |
| Recurring financial charges | 65 | €10,495 | €6,611 | -€3,884 | -37.0% |
| Profit (loss) for the period before taxes | 9903 | €4,558 | €6,554 | +€1,996 | +43.8% |
| Income taxes | 67/77 | - | €1,418 | +€1,418 | |
| Profit (loss) for the period | 9904 | €4,558 | €5,136 | +€578 | +12.7% |
| Profit (loss) for the period to be appropriated | 9905 | €4,558 | €5,136 | +€578 | +12.7% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.