TRIKUBIC: 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.
TRIKUBIC
Largest movements
- Receivables within one year +€8,164
up €8,164 (+8.3%), from €98,045 to €106,209
of which Trade receivables: +€8,257
- Tangible fixed assets -€3,601
down €3,601 (-49.2%), from €7,321 to €3,721
- Profit (loss) carried forward +€27,653
up €27,653, from -€27,653 to €0
- Reserves -€27,110
down €27,110 (-51.3%), from €52,827 to €25,717
of which Distributable reserves: -€27,110
- Short-term financial debts +€4,408
up €4,408 (+11.0%), from €39,915 to €44,323
- Tax, wage and social debts -€1,277
down €1,277 (-91.4%), from €1,398 to €121
- Trade debts +€1,233
up €1,233 (+11.2%), from €11,043 to €12,276
- Gross operating margin +€15,795
up €15,795, from -€6,901 to €8,893
- Other operating charges -€7,086
down €7,086 (-97.2%), from €7,293 to €207
- Financial charges -€5,315
down €5,315 (-53.9%), from €9,859 to €4,543
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €105,709 | €110,859 | +€5,151 | +4.9% |
| Fixed assets | 21/28 | €7,321 | €3,721 | -€3,601 | -49.2% |
| Tangible fixed assets | 22/27 | €7,321 | €3,721 | -€3,601 | -49.2% |
| Plant, machinery and equipment | 23 | €7,321 | €3,721 | -€3,601 | -49.2% |
| Current assets | 29/58 | €98,387 | €107,139 | +€8,752 | +8.9% |
| Amounts receivable within one year | 40/41 | €98,045 | €106,209 | +€8,164 | +8.3% |
| Trade receivables | 40 | €58,612 | €66,868 | +€8,257 | +14.1% |
| Other amounts receivable | 41 | €39,434 | €39,341 | -€92 | -0.2% |
| Cash at bank and in hand | 54/58 | €342 | €929 | +€587 | +172% |
| Total equity and liabilities | 10/49 | €105,709 | €110,859 | +€5,151 | +4.9% |
| Equity | 10/15 | €31,374 | €31,917 | +€543 | +1.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €52,827 | €25,717 | -€27,110 | -51.3% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €52,827 | €25,717 | -€27,110 | -51.3% |
| Profit (loss) carried forward | 14 | -€27,653 | €0 | +€27,653 | |
| Amounts payable | 17/49 | €74,335 | €78,943 | +€4,608 | +6.2% |
| Amounts payable within one year | 42/48 | €74,335 | €78,901 | +€4,566 | +6.1% |
| Financial debts | 43 | €39,915 | €44,323 | +€4,408 | +11.0% |
| Credit institutions | 430/8 | €39,915 | €44,323 | +€4,408 | +11.0% |
| Trade debts | 44 | €11,043 | €12,276 | +€1,233 | +11.2% |
| Suppliers | 440/4 | €11,043 | €12,276 | +€1,233 | +11.2% |
| Taxes, remuneration and social security | 45 | €1,398 | €121 | -€1,277 | -91.4% |
| Taxes | 450/3 | €1,398 | €121 | -€1,277 | -91.4% |
| Other amounts payable | 47/48 | €21,979 | €22,181 | +€202 | +0.9% |
| Accrued charges and deferred income | 492/3 | €0 | €42 | +€42 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,600 | €3,601 | +€1 | 0.0% |
| Other operating charges | 640/8 | €7,293 | €207 | -€7,086 | -97.2% |
| Gross operating margin | 9900 | -€6,901 | €8,893 | +€15,795 | |
| Operating profit (loss) | 9901 | -€17,794 | €5,086 | +€22,880 | |
| Financial income | 75/76B | €0 | €1 | +€1 | |
| Recurring financial income | 75 | €0 | €1 | +€1 | |
| Financial charges | 65/66B | €9,859 | €4,543 | -€5,315 | -53.9% |
| Recurring financial charges | 65 | €9,859 | €4,543 | -€5,315 | -53.9% |
| Profit (loss) for the period before taxes | 9903 | -€27,653 | €543 | +€28,196 | |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€27,653 | €543 | +€28,196 | |
| Profit (loss) for the period to be appropriated | 9905 | -€27,653 | €543 | +€28,196 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.