TRITOMEDIX: 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.
TRITOMEDIX
Largest movements
- Current investments +€50,375
up €50,375 (+42.0%), from €120,000 to €170,375
- Tangible fixed assets -€7,160
down €7,160 (-62.5%), from €11,459 to €4,299
of which Furniture and vehicles: -€7,050
- Cash -€6,507
down €6,507 (-15.8%), from €41,067 to €34,560
mainly Current investments (-€50,375) and Other debts (-€5,125)
- Receivables after one year -€5,428
down €5,428 (-32.8%), from €16,562 to €11,134
- Reserves +€36,898
up €36,898 (+54.6%), from €67,593 to €104,491
- Other debts -€5,125
down €5,125 (-20.5%), from €25,019 to €19,894
- Gross operating margin +€6,896
up €6,896 (+13.9%), from €49,432 to €56,328
- Taxes +€3,127
up €3,127 (+25.9%), from €12,089 to €15,216
- Financial income +€1,958
up €1,958 (+99.8%), from €1,962 to €3,919
- Financial charges -€1,126
down €1,126 (-75.7%), from €1,487 to €361
- Depreciation -€885
down €885 (-9.9%), from €8,934 to €8,049
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 | €193,746 | €223,836 | +€30,089 | +15.5% |
| Fixed assets | 21/28 | €11,459 | €4,299 | -€7,160 | -62.5% |
| Tangible fixed assets | 22/27 | €11,459 | €4,299 | -€7,160 | -62.5% |
| Plant, machinery and equipment | 23 | €110 | - | -€110 | |
| Furniture and vehicles | 24 | €11,350 | €4,299 | -€7,050 | -62.1% |
| Current assets | 29/58 | €182,287 | €219,536 | +€37,249 | +20.4% |
| Amounts receivable after more than one year | 29 | €16,562 | €11,134 | -€5,428 | -32.8% |
| Other amounts receivable | 291 | €16,562 | €11,134 | -€5,428 | -32.8% |
| Amounts receivable within one year | 40/41 | €60 | - | -€60 | |
| Trade receivables | 40 | €60 | - | -€60 | |
| Current investments | 50/53 | €120,000 | €170,375 | +€50,375 | +42.0% |
| Cash at bank and in hand | 54/58 | €41,067 | €34,560 | -€6,507 | -15.8% |
| Deferred charges and accrued income | 490/1 | €4,598 | €3,467 | -€1,131 | -24.6% |
| Total equity and liabilities | 10/49 | €193,746 | €223,836 | +€30,089 | +15.5% |
| Equity | 10/15 | €163,512 | €198,299 | +€34,787 | +21.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €67,593 | €104,491 | +€36,898 | +54.6% |
| Distributable reserves | 133 | €67,593 | €104,491 | +€36,898 | +54.6% |
| Profit (loss) carried forward | 14 | €77,319 | €75,208 | -€2,111 | -2.7% |
| Amounts payable | 17/49 | €30,234 | €25,537 | -€4,697 | -15.5% |
| Amounts payable within one year | 42/48 | €30,234 | €25,537 | -€4,697 | -15.5% |
| Trade debts | 44 | €3,372 | €3,532 | +€160 | +4.7% |
| Suppliers | 440/4 | €3,372 | €3,532 | +€160 | +4.7% |
| Taxes, remuneration and social security | 45 | €1,843 | €2,111 | +€268 | +14.6% |
| Taxes | 450/3 | €1,843 | €2,111 | +€268 | +14.6% |
| Other amounts payable | 47/48 | €25,019 | €19,894 | -€5,125 | -20.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,934 | €8,049 | -€885 | -9.9% |
| Other operating charges | 640/8 | €1,417 | €1,835 | +€418 | +29.5% |
| Gross operating margin | 9900 | €49,432 | €56,328 | +€6,896 | +13.9% |
| Operating profit (loss) | 9901 | €39,082 | €46,444 | +€7,362 | +18.8% |
| Financial income | 75/76B | €1,962 | €3,919 | +€1,958 | +99.8% |
| Recurring financial income | 75 | €1,962 | €3,919 | +€1,958 | +99.8% |
| Financial charges | 65/66B | €1,487 | €361 | -€1,126 | -75.7% |
| Recurring financial charges | 65 | €1,487 | €361 | -€1,126 | -75.7% |
| Profit (loss) for the period before taxes | 9903 | €39,556 | €50,003 | +€10,446 | +26.4% |
| Income taxes | 67/77 | €12,089 | €15,216 | +€3,127 | +25.9% |
| Profit (loss) for the period | 9904 | €27,468 | €34,787 | +€7,319 | +26.6% |
| Profit (loss) for the period to be appropriated | 9905 | €27,468 | €34,787 | +€7,319 | +26.6% |
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 19 October 2026 via checked.be.