TRITIKUM: 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.
TRITIKUM
Largest movements
- Current investments +€55,000
up €55,000 (+55.0%), from €100,000 to €155,000
- Cash -€18,866
down €18,866 (-97.7%), from €19,302 to €436
mainly Contributions, distributions and other (-€156,366) and Current investments (-€55,000)
- Receivables within one year +€12,691
up €12,691 (+68,676%), from €18 to €12,710
of which Trade receivables: +€12,705
- Tangible fixed assets +€7,342
up €7,342 (+43.9%), from €16,711 to €24,054
of which Other tangible fixed assets: +€13,500
- Other debts +€164,702
up €164,702 (+31,588%), from €521 to €165,224
- Profit (loss) carried forward -€104,198
down €104,198 (-100%), from €104,198 to €0
- Tax, wage and social debts -€3,612
down €3,612 (-11.7%), from €30,904 to €27,291
of which Taxes: -€3,640
- Gross operating margin -€8,444
down €8,444 (-10.4%), from €81,540 to €73,096
- Taxes -€1,726
down €1,726 (-10.7%), from €16,157 to €14,431
- Financial income +€1,584
up €1,584 (+361%), from €439 to €2,023
- Depreciation +€1,500
up €1,500 (+24.4%), from €6,158 to €7,658
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 | €137,676 | €194,078 | +€56,402 | +41.0% |
| Fixed assets | 21/28 | €16,961 | €24,304 | +€7,342 | +43.3% |
| Tangible fixed assets | 22/27 | €16,711 | €24,054 | +€7,342 | +43.9% |
| Furniture and vehicles | 24 | €16,711 | €10,554 | -€6,158 | -36.8% |
| Other tangible fixed assets | 26 | - | €13,500 | +€13,500 | |
| Financial fixed assets | 28 | €250 | €250 | = | 0.0% |
| Current assets | 29/58 | €120,715 | €169,774 | +€49,060 | +40.6% |
| Amounts receivable within one year | 40/41 | €18 | €12,710 | +€12,691 | +68,676% |
| Trade receivables | 40 | - | €12,705 | +€12,705 | |
| Other amounts receivable | 41 | €18 | €5 | -€14 | -74.0% |
| Current investments | 50/53 | €100,000 | €155,000 | +€55,000 | +55.0% |
| Cash at bank and in hand | 54/58 | €19,302 | €436 | -€18,866 | -97.7% |
| Deferred charges and accrued income | 490/1 | €1,394 | €1,628 | +€235 | +16.8% |
| Total equity and liabilities | 10/49 | €137,676 | €194,078 | +€56,402 | +41.0% |
| Equity | 10/15 | €105,198 | €1,000 | -€104,198 | -99.0% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €104,198 | €0 | -€104,198 | -100% |
| Amounts payable | 17/49 | €32,479 | €193,078 | +€160,600 | +494% |
| Amounts payable within one year | 42/48 | €32,479 | €193,078 | +€160,600 | +494% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €1,054 | €563 | -€490 | -46.6% |
| Suppliers | 440/4 | €1,054 | €563 | -€490 | -46.6% |
| Taxes, remuneration and social security | 45 | €30,904 | €27,291 | -€3,612 | -11.7% |
| Taxes | 450/3 | €28,485 | €24,845 | -€3,640 | -12.8% |
| Remuneration and social security | 454/9 | €2,419 | €2,446 | +€27 | +1.1% |
| Other amounts payable | 47/48 | €521 | €165,224 | +€164,702 | +31,588% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,158 | €7,658 | +€1,500 | +24.4% |
| Other operating charges | 640/8 | €371 | €754 | +€383 | +103% |
| Gross operating margin | 9900 | €81,540 | €73,096 | -€8,444 | -10.4% |
| Operating profit (loss) | 9901 | €75,012 | €64,685 | -€10,327 | -13.8% |
| Financial income | 75/76B | €439 | €2,023 | +€1,584 | +361% |
| Recurring financial income | 75 | €439 | €2,023 | +€1,584 | +361% |
| Financial charges | 65/66B | €179 | €109 | -€71 | -39.5% |
| Recurring financial charges | 65 | €179 | €109 | -€71 | -39.5% |
| Profit (loss) for the period before taxes | 9903 | €75,271 | €66,599 | -€8,672 | -11.5% |
| Income taxes | 67/77 | €16,157 | €14,431 | -€1,726 | -10.7% |
| Profit (loss) for the period | 9904 | €59,114 | €52,168 | -€6,946 | -11.7% |
| Profit (loss) for the period to be appropriated | 9905 | €59,114 | €52,168 | -€6,946 | -11.7% |
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 20 October 2026 via checked.be.