TRYA SOLUTIONS: what changed
What changed
TRYA SOLUTIONS
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
€113,645
2024 · €93,066+€20,578
Equity
€3.1m
2024 · €3.0m+€113,645
Cash
€282,793
2024 · €55,840+€226,954
Balance sheet total
€7.5m
2024 · €4.8m+€2.7m
Largest movements
Assets
- Tangible fixed assets +€2.4m
up €2.4m (+109%), from €2.2m to €4.7m
of which Land and buildings: +€4.0m
- Cash +€226,954
up €226,954 (+406%), from €55,840 to €282,793
mainly Debts after one year (+€2.6m) and Current portion of long-term debt (+€200,000)
Equity and liabilities
- Debts after one year +€2.6m
up €2.6m (+257%), from €1.0m to €3.7m
- Trade debts -€484,980
down €484,980 (-96.8%), from €500,848 to €15,868
- Current portion of long-term debt +€200,000
new in 2025: €200,000
- Other debts +€185,450
up €185,450 (+100.0%), from €185,486 to €370,936
- Reserves +€113,645
up €113,645 (+11.7%), from €972,694 to €1.1m
Income statement
- Gross operating margin +€257,314
up €257,314 (+220%), from €116,810 to €374,124
- Depreciation +€144,221
up €144,221 (+1,243%), from €11,604 to €155,824
- Financial charges +€72,779
up €72,779 (+496%), from €14,661 to €87,441
- Financial income -€11,984
down €11,984 (-91.5%), from €13,092 to €1,108
- Other operating charges +€5,700
up €5,700 (+496%), from €1,149 to €6,849
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€93,066
Gross operating margin
+€257,314
Depreciation
-€144,221
Other operating charges
-€5,700
Financial income
-€11,984
Financial charges
-€72,779
Taxes
-€2,052
Result 2025
€113,645
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€23,326
Investment
-€2.6m
Financing
+€2.8m
Cash 2024
€55,840
From operations (derived)
-€23,326
Net result for the year
+€113,645
Depreciation
+€155,824
Smaller working-capital items
-€5,186
Trade debts
-€484,980
Tax, wage and social debts
-€25,837
Other debts
+€185,450
Accrued charges and deferred income
+€37,758
Investment (derived)
-€2.6m
Investment in fixed assets (net)
-€2.6m
Financing
+€2.8m
Debts after one year
+€2.6m
Current portion of long-term debt
+€200,000
Cash 2025
€282,793
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,796,206 | €7,460,359 | +€2.7m | +55.5% |
| Fixed assets | 21/28 | €4,727,667 | €7,159,680 | +€2.4m | +51.4% |
| Tangible fixed assets | 22/27 | €2,227,667 | €4,659,680 | +€2.4m | +109% |
| Land and buildings | 22 | €640,000 | €4,634,619 | +€4.0m | +624% |
| Furniture and vehicles | 24 | €28,963 | €23,113 | -€5,850 | -20.2% |
| Other tangible fixed assets | 26 | €2,798 | €1,947 | -€851 | -30.4% |
| Assets under construction and advance payments | 27 | €1,555,905 | €0 | -€1.6m | -100% |
| Financial fixed assets | 28 | €2,500,000 | €2,500,000 | = | 0.0% |
| Current assets | 29/58 | €68,539 | €300,679 | +€232,140 | +339% |
| Amounts receivable within one year | 40/41 | €11,184 | €16,278 | +€5,094 | +45.6% |
| Trade receivables | 40 | - | €12,000 | +€12,000 | |
| Other amounts receivable | 41 | €11,184 | €4,278 | -€6,906 | -61.7% |
| Current investments | 50/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €55,840 | €282,793 | +€226,954 | +406% |
| Deferred charges and accrued income | 490/1 | €1,516 | €1,608 | +€92 | +6.1% |
| Total equity and liabilities | 10/49 | €4,796,206 | €7,460,359 | +€2.7m | +55.5% |
| Equity | 10/15 | €3,031,889 | €3,145,534 | +€113,645 | +3.7% |
| Contributions | 10/11 | €500,000 | €500,000 | = | 0.0% |
| Reserves | 13 | €972,694 | €1,086,339 | +€113,645 | +11.7% |
| Distributable reserves | 133 | €972,694 | €1,086,339 | +€113,645 | +11.7% |
| Profit (loss) carried forward | 14 | €1,559,195 | €1,559,195 | = | 0.0% |
| Amounts payable | 17/49 | €1,764,317 | €4,314,825 | +€2.6m | +145% |
| Amounts payable after more than one year | 17 | €1,025,000 | €3,663,117 | +€2.6m | +257% |
| Financial debts | 170/4 | €1,025,000 | €3,663,117 | +€2.6m | +257% |
| Amounts payable within one year | 42/48 | €723,821 | €598,454 | -€125,367 | -17.3% |
| Current portion of amounts payable after more than one year | 42 | - | €200,000 | +€200,000 | |
| Trade debts | 44 | €500,848 | €15,868 | -€484,980 | -96.8% |
| Suppliers | 440/4 | €500,848 | €15,868 | -€484,980 | -96.8% |
| Taxes, remuneration and social security | 45 | €37,487 | €11,651 | -€25,837 | -68.9% |
| Taxes | 450/3 | €37,487 | €11,651 | -€25,837 | -68.9% |
| Other amounts payable | 47/48 | €185,486 | €370,936 | +€185,450 | +100.0% |
| Accrued charges and deferred income | 492/3 | €15,496 | €53,254 | +€37,758 | +244% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,604 | €155,824 | +€144,221 | +1,243% |
| Other operating charges | 640/8 | €1,149 | €6,849 | +€5,700 | +496% |
| Gross operating margin | 9900 | €116,810 | €374,124 | +€257,314 | +220% |
| Operating profit (loss) | 9901 | €104,058 | €211,451 | +€107,393 | +103% |
| Financial income | 75/76B | €13,092 | €1,108 | -€11,984 | -91.5% |
| Recurring financial income | 75 | €13,092 | €1,108 | -€11,984 | -91.5% |
| Financial charges | 65/66B | €14,661 | €87,441 | +€72,779 | +496% |
| Recurring financial charges | 65 | €14,661 | €87,441 | +€72,779 | +496% |
| Profit (loss) for the period before taxes | 9903 | €102,488 | €125,118 | +€22,630 | +22.1% |
| Income taxes | 67/77 | €9,422 | €11,474 | +€2,052 | +21.8% |
| Profit (loss) for the period | 9904 | €93,066 | €113,645 | +€20,578 | +22.1% |
| Profit (loss) for the period to be appropriated | 9905 | €93,066 | €113,645 | +€20,578 | +22.1% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.