TriTech Industries: 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 Industries
Largest movements
- Stocks and contracts +€928,107
up €928,107 (+75.3%), from €1.2m to €2.2m
- Cash +€309,700
up €309,700 (+597%), from €51,907 to €361,607
mainly Trade debts (+€1.8m) and Tax, wage and social debts (+€5,269)
- Trade debts +€1.8m
up €1.8m (+139%), from €1.3m to €3.1m
- Debts after one year -€443,970
no longer reported in 2025 (was €443,970)
- Profit (loss) carried forward -€113,513
down €113,513 (-80.1%), from -€141,719 to -€255,232
- Gross operating margin +€261,010
up €261,010, from -€16,239 to €244,770
- Staff costs +€211,634
up €211,634 (+210%), from €100,919 to €312,553
- Other operating charges +€21,695
up €21,695 (+95.4%), from €22,750 to €44,445
- Financial income +€8,615
up €8,615 (+34,461%), from €25 to €8,640
- Financial charges +€4,587
up €4,587 (+1,134%), from €405 to €4,991
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 | €1,663,698 | €2,912,518 | +€1.2m | +75.1% |
| Fixed assets | 21/28 | €33,515 | €30,176 | -€3,339 | -10.0% |
| Tangible fixed assets | 22/27 | €28,265 | €24,926 | -€3,339 | -11.8% |
| Plant, machinery and equipment | 23 | €27,285 | €22,780 | -€4,505 | -16.5% |
| Furniture and vehicles | 24 | €980 | €2,146 | +€1,166 | +119% |
| Financial fixed assets | 28 | €5,250 | €5,250 | = | 0.0% |
| Current assets | 29/58 | €1,630,183 | €2,882,342 | +€1.3m | +76.8% |
| Stocks and contracts in progress | 3 | €1,232,925 | €2,161,032 | +€928,107 | +75.3% |
| Stocks | 30/36 | €1,232,925 | €2,161,032 | +€928,107 | +75.3% |
| Amounts receivable within one year | 40/41 | €345,350 | €359,703 | +€14,353 | +4.2% |
| Trade receivables | 40 | €67,410 | €353,219 | +€285,809 | +424% |
| Other amounts receivable | 41 | €277,940 | €6,484 | -€271,456 | -97.7% |
| Cash at bank and in hand | 54/58 | €51,907 | €361,607 | +€309,700 | +597% |
| Total equity and liabilities | 10/49 | €1,663,698 | €2,912,518 | +€1.2m | +75.1% |
| Equity | 10/15 | -€91,719 | -€205,232 | -€113,513 | -124% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€141,719 | -€255,232 | -€113,513 | -80.1% |
| Amounts payable | 17/49 | €1,755,416 | €3,117,750 | +€1.4m | +77.6% |
| Amounts payable after more than one year | 17 | €443,970 | - | -€443,970 | |
| Financial debts | 170/4 | €443,970 | - | -€443,970 | |
| Amounts payable within one year | 42/48 | €1,311,446 | €3,117,750 | +€1.8m | +138% |
| Trade debts | 44 | €1,292,702 | €3,093,318 | +€1.8m | +139% |
| Suppliers | 440/4 | €1,292,702 | €3,093,318 | +€1.8m | +139% |
| Taxes, remuneration and social security | 45 | €18,689 | €23,959 | +€5,269 | +28.2% |
| Taxes | 450/3 | €4,065 | €5,967 | +€1,902 | +46.8% |
| Remuneration and social security | 454/9 | €14,624 | €17,991 | +€3,368 | +23.0% |
| Other amounts payable | 47/48 | €55 | €473 | +€419 | +763% |
| Remuneration, social security and pensions | 62 | €100,919 | €312,553 | +€211,634 | +210% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,331 | €4,936 | +€3,605 | +271% |
| Other operating charges | 640/8 | €22,750 | €44,445 | +€21,695 | +95.4% |
| Gross operating margin | 9900 | -€16,239 | €244,770 | +€261,010 | |
| Operating profit (loss) | 9901 | -€141,238 | -€117,163 | +€24,076 | +17.0% |
| Financial income | 75/76B | €25 | €8,640 | +€8,615 | +34,461% |
| Recurring financial income | 75 | €25 | €8,640 | +€8,615 | +34,461% |
| Financial charges | 65/66B | €405 | €4,991 | +€4,587 | +1,134% |
| Recurring financial charges | 65 | €405 | €4,991 | +€4,587 | +1,134% |
| Profit (loss) for the period before taxes | 9903 | -€141,618 | -€113,513 | +€28,105 | +19.8% |
| Profit (loss) for the period | 9904 | -€141,618 | -€113,513 | +€28,105 | +19.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€141,618 | -€113,513 | +€28,105 | +19.8% |
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 25 October 2026 via checked.be.