TRIKTRACKS: 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.
TRIKTRACKS
Largest movements
- Tangible fixed assets +€34,564
up €34,564 (+108%), from €31,878 to €66,442
of which Furniture and vehicles: +€36,889
- Receivables within one year +€10,221
up €10,221 (+98.6%), from €10,370 to €20,591
of which Other amounts receivable: +€10,593
- Cash -€2,029
down €2,029 (-22.1%), from €9,175 to €7,146
mainly Investment in fixed assets (net) (-€56,877) and Receivables within one year (-€10,221)
- Debts after one year +€36,609
up €36,609 (+633%), from €5,784 to €42,393
- Reserves +€7,500
up €7,500 (+40.5%), from €18,500 to €26,000
- Tax, wage and social debts -€2,541
down €2,541 (-24.4%), from €10,418 to €7,878
- Depreciation +€6,133
up €6,133 (+37.9%), from €16,180 to €22,313
- Gross operating margin +€5,528
up €5,528 (+18.1%), from €30,508 to €36,036
- Financial charges +€881
up €881 (+67.2%), from €1,311 to €2,193
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 | €51,423 | €94,178 | +€42,755 | +83.1% |
| Fixed assets | 21/28 | €31,878 | €66,442 | +€34,564 | +108% |
| Tangible fixed assets | 22/27 | €31,878 | €66,442 | +€34,564 | +108% |
| Land and buildings | 22 | €2,554 | €2,247 | -€306 | -12.0% |
| Plant, machinery and equipment | 23 | €6,289 | €4,269 | -€2,019 | -32.1% |
| Furniture and vehicles | 24 | €23,036 | €59,925 | +€36,889 | +160% |
| Current assets | 29/58 | €19,545 | €27,737 | +€8,192 | +41.9% |
| Amounts receivable within one year | 40/41 | €10,370 | €20,591 | +€10,221 | +98.6% |
| Trade receivables | 40 | €10,370 | €9,998 | -€372 | -3.6% |
| Other amounts receivable | 41 | - | €10,593 | +€10,593 | |
| Cash at bank and in hand | 54/58 | €9,175 | €7,146 | -€2,029 | -22.1% |
| Total equity and liabilities | 10/49 | €51,423 | €94,178 | +€42,755 | +83.1% |
| Equity | 10/15 | €21,102 | €28,793 | +€7,692 | +36.4% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €18,500 | €26,000 | +€7,500 | +40.5% |
| Distributable reserves | 133 | €18,500 | €26,000 | +€7,500 | +40.5% |
| Profit (loss) carried forward | 14 | €602 | €793 | +€192 | +31.8% |
| Amounts payable | 17/49 | €30,321 | €65,385 | +€35,064 | +116% |
| Amounts payable after more than one year | 17 | €5,784 | €42,393 | +€36,609 | +633% |
| Financial debts | 170/4 | €5,784 | €42,393 | +€36,609 | +633% |
| Amounts payable within one year | 42/48 | €24,537 | €22,992 | -€1,546 | -6.3% |
| Current portion of amounts payable after more than one year | 42 | €13,176 | €13,875 | +€698 | +5.3% |
| Trade debts | 44 | €943 | €1,239 | +€297 | +31.5% |
| Suppliers | 440/4 | €943 | €1,239 | +€297 | +31.5% |
| Taxes, remuneration and social security | 45 | €10,418 | €7,878 | -€2,541 | -24.4% |
| Taxes | 450/3 | €10,418 | €7,878 | -€2,541 | -24.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,180 | €22,313 | +€6,133 | +37.9% |
| Other operating charges | 640/8 | €614 | €728 | +€114 | +18.5% |
| Gross operating margin | 9900 | €30,508 | €36,036 | +€5,528 | +18.1% |
| Operating profit (loss) | 9901 | €13,714 | €12,995 | -€719 | -5.2% |
| Financial income | 75/76B | €6 | €233 | +€228 | +4,108% |
| Recurring financial income | 75 | €6 | €233 | +€228 | +4,108% |
| Financial charges | 65/66B | €1,311 | €2,193 | +€881 | +67.2% |
| Recurring financial charges | 65 | €1,311 | €2,193 | +€881 | +67.2% |
| Profit (loss) for the period before taxes | 9903 | €12,408 | €11,036 | -€1,372 | -11.1% |
| Income taxes | 67/77 | €3,625 | €3,344 | -€281 | -7.8% |
| Profit (loss) for the period | 9904 | €8,783 | €7,692 | -€1,091 | -12.4% |
| Profit (loss) for the period to be appropriated | 9905 | €8,783 | €7,692 | -€1,091 | -12.4% |
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 18 October 2026 via checked.be.