TRITICUM: 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.
TRITICUM
Largest movements
- Cash +€19,622
up €19,622 (+64.5%), from €30,425 to €50,047
mainly Net result for the year (+€34,121) and Depreciation (+€11,439)
- Tangible fixed assets -€7,939
down €7,939 (-12.9%), from €61,595 to €53,656
of which Plant, machinery and equipment: -€9,399
- Current investments +€3,750
new in 2025: €3,750
- Receivables within one year +€2,284
up €2,284 (+8.2%), from €27,954 to €30,238
of which Trade receivables: +€3,460
- Intangible fixed assets -€1,900
down €1,900 (-50.0%), from €3,800 to €1,900
- Reserves +€35,624
up €35,624 (+86.8%), from €41,034 to €76,658
- Debts after one year -€21,679
down €21,679 (-65.0%), from €33,332 to €11,653
- Tax, wage and social debts +€4,158
up €4,158 (+2,460%), from €169 to €4,327
- Trade debts -€1,711
down €1,711 (-21.1%), from €8,115 to €6,404
- Profit (loss) carried forward -€1,503
no longer reported in 2025 (was €1,503)
- Gross operating margin +€43,761
up €43,761 (+247%), from €17,716 to €61,477
- Taxes +€11,252
up €11,252 (+360%), from €3,124 to €14,376
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 | €126,003 | €141,820 | +€15,817 | +12.6% |
| Fixed assets | 21/28 | €65,395 | €55,556 | -€9,839 | -15.0% |
| Intangible fixed assets | 21 | €3,800 | €1,900 | -€1,900 | -50.0% |
| Tangible fixed assets | 22/27 | €61,595 | €53,656 | -€7,939 | -12.9% |
| Plant, machinery and equipment | 23 | €61,595 | €52,196 | -€9,399 | -15.3% |
| Furniture and vehicles | 24 | - | €1,460 | +€1,460 | |
| Current assets | 29/58 | €60,608 | €86,264 | +€25,656 | +42.3% |
| Amounts receivable within one year | 40/41 | €27,954 | €30,238 | +€2,284 | +8.2% |
| Trade receivables | 40 | €14,250 | €17,710 | +€3,460 | +24.3% |
| Other amounts receivable | 41 | €13,704 | €12,528 | -€1,176 | -8.6% |
| Current investments | 50/53 | - | €3,750 | +€3,750 | |
| Cash at bank and in hand | 54/58 | €30,425 | €50,047 | +€19,622 | +64.5% |
| Deferred charges and accrued income | 490/1 | €2,229 | €2,229 | = | 0.0% |
| Total equity and liabilities | 10/49 | €126,003 | €141,820 | +€15,817 | +12.6% |
| Equity | 10/15 | €61,137 | €95,258 | +€34,121 | +55.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €41,034 | €76,658 | +€35,624 | +86.8% |
| Distributable reserves | 133 | €41,034 | €76,658 | +€35,624 | +86.8% |
| Profit (loss) carried forward | 14 | €1,503 | - | -€1,503 | |
| Amounts payable | 17/49 | €64,866 | €46,562 | -€18,304 | -28.2% |
| Amounts payable after more than one year | 17 | €33,332 | €11,653 | -€21,679 | -65.0% |
| Financial debts | 170/4 | €33,332 | €11,653 | -€21,679 | -65.0% |
| Amounts payable within one year | 42/48 | €31,534 | €34,909 | +€3,375 | +10.7% |
| Current portion of amounts payable after more than one year | 42 | €23,250 | €24,178 | +€928 | +4.0% |
| Trade debts | 44 | €8,115 | €6,404 | -€1,711 | -21.1% |
| Suppliers | 440/4 | €8,115 | €6,404 | -€1,711 | -21.1% |
| Taxes, remuneration and social security | 45 | €169 | €4,327 | +€4,158 | +2,460% |
| Taxes | 450/3 | €169 | €4,327 | +€4,158 | +2,460% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,303 | €11,439 | +€136 | +1.2% |
| Other operating charges | 640/8 | - | €368 | +€368 | |
| Gross operating margin | 9900 | €17,716 | €61,477 | +€43,761 | +247% |
| Operating profit (loss) | 9901 | €6,413 | €49,670 | +€43,257 | +675% |
| Financial income | 75/76B | €142 | €273 | +€131 | +92.3% |
| Recurring financial income | 75 | €142 | €273 | +€131 | +92.3% |
| Financial charges | 65/66B | €1,760 | €1,446 | -€314 | -17.8% |
| Recurring financial charges | 65 | €1,760 | €1,446 | -€314 | -17.8% |
| Profit (loss) for the period before taxes | 9903 | €4,795 | €48,497 | +€43,702 | +911% |
| Income taxes | 67/77 | €3,124 | €14,376 | +€11,252 | +360% |
| Profit (loss) for the period | 9904 | €1,671 | €34,121 | +€32,450 | +1,942% |
| Profit (loss) for the period to be appropriated | 9905 | €1,671 | €34,121 | +€32,450 | +1,942% |
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 13 October 2026 via checked.be.