TRITECH DATA ENGINEERING: 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.
TRITECH DATA ENGINEERING
Largest movements
- Cash -€70,745
down €70,745 (-85.6%), from €82,623 to €11,879
mainly Net result for the year (-€39,777) and Current investments (-€26,000)
- Current investments +€26,000
up €26,000 (+38.7%), from €67,230 to €93,230
- Tangible fixed assets -€7,165
down €7,165 (-5.3%), from €135,932 to €128,767
of which Furniture and vehicles: -€3,592
- Receivables within one year -€6,003
down €6,003 (-19.1%), from €31,397 to €25,394
of which Trade receivables: -€13,198
- Reserves -€21,797
down €21,797 (-11.8%), from €184,233 to €162,436
- Profit (loss) carried forward -€17,979
new in 2026: -€17,979
- Tax, wage and social debts -€7,678
down €7,678 (-99.7%), from €7,704 to €26
- Debts after one year -€4,319
down €4,319 (-4.2%), from €103,951 to €99,633
- Gross operating margin -€145,056
down €145,056, from €110,070 to -€34,986
- Taxes -€32,484
down €32,484 (-99.5%), from €32,644 to €160
- Depreciation -€7,653
down €7,653 (-61.6%), from €12,415 to €4,763
- Financial income +€3,572
up €3,572 (+217%), from €1,646 to €5,218
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €318,199 | €261,946 | -€56,252 | -17.7% |
| Fixed assets | 21/28 | €135,932 | €128,767 | -€7,165 | -5.3% |
| Tangible fixed assets | 22/27 | €135,932 | €128,767 | -€7,165 | -5.3% |
| Land and buildings | 22 | €129,661 | €126,087 | -€3,574 | -2.8% |
| Furniture and vehicles | 24 | €6,271 | €2,680 | -€3,592 | -57.3% |
| Current assets | 29/58 | €182,267 | €133,179 | -€49,087 | -26.9% |
| Amounts receivable within one year | 40/41 | €31,397 | €25,394 | -€6,003 | -19.1% |
| Trade receivables | 40 | €20,933 | €7,735 | -€13,198 | -63.0% |
| Other amounts receivable | 41 | €10,464 | €17,659 | +€7,195 | +68.8% |
| Current investments | 50/53 | €67,230 | €93,230 | +€26,000 | +38.7% |
| Cash at bank and in hand | 54/58 | €82,623 | €11,879 | -€70,745 | -85.6% |
| Deferred charges and accrued income | 490/1 | €1,017 | €2,677 | +€1,660 | +163% |
| Total equity and liabilities | 10/49 | €318,199 | €261,946 | -€56,252 | -17.7% |
| Equity | 10/15 | €196,633 | €156,857 | -€39,777 | -20.2% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €184,233 | €162,436 | -€21,797 | -11.8% |
| Distributable reserves | 133 | €184,233 | €162,436 | -€21,797 | -11.8% |
| Profit (loss) carried forward | 14 | - | -€17,979 | -€17,979 | |
| Amounts payable | 17/49 | €121,566 | €105,090 | -€16,476 | -13.6% |
| Amounts payable after more than one year | 17 | €103,951 | €99,633 | -€4,319 | -4.2% |
| Financial debts | 170/4 | €103,951 | €99,633 | -€4,319 | -4.2% |
| Amounts payable within one year | 42/48 | €17,614 | €5,457 | -€12,157 | -69.0% |
| Current portion of amounts payable after more than one year | 42 | €6,936 | €4,319 | -€2,618 | -37.7% |
| Trade debts | 44 | €2,974 | €1,112 | -€1,861 | -62.6% |
| Suppliers | 440/4 | €2,974 | €1,112 | -€1,861 | -62.6% |
| Taxes, remuneration and social security | 45 | €7,704 | €26 | -€7,678 | -99.7% |
| Taxes | 450/3 | €7,704 | €26 | -€7,678 | -99.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,415 | €4,763 | -€7,653 | -61.6% |
| Other operating charges | 640/8 | €1,001 | €645 | -€355 | -35.5% |
| Gross operating margin | 9900 | €110,070 | -€34,986 | -€145,056 | |
| Operating profit (loss) | 9901 | €96,654 | -€40,394 | -€137,048 | |
| Financial income | 75/76B | €1,646 | €5,218 | +€3,572 | +217% |
| Recurring financial income | 75 | €1,646 | €5,218 | +€3,572 | +217% |
| Financial charges | 65/66B | €4,461 | €4,441 | -€20 | -0.5% |
| Recurring financial charges | 65 | €4,461 | €4,441 | -€20 | -0.5% |
| Profit (loss) for the period before taxes | 9903 | €93,839 | -€39,617 | -€133,456 | |
| Income taxes | 67/77 | €32,644 | €160 | -€32,484 | -99.5% |
| Profit (loss) for the period | 9904 | €61,195 | -€39,777 | -€100,972 | |
| Profit (loss) for the period to be appropriated | 9905 | €61,195 | -€39,777 | -€100,972 |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.