TRYAM: what changed
Two fiscal 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.
TRYAM
Largest movements
- Cash -€17,789
down €17,789 (-91.4%), from €19,460 to €1,671
mainly Other debts (-€13,148) and Current investments (-€12,844)
- Current investments +€12,844
up €12,844 (+15.8%), from €81,452 to €94,296
- Tangible fixed assets -€3,524
down €3,524 (-35.2%), from €10,004 to €6,480
- Other debts -€13,148
down €13,148 (-90.0%), from €14,615 to €1,468
- Reserves +€5,060
up €5,060 (+15.4%), from €32,790 to €37,850
- Depreciation -€1,316
down €1,316 (-27.2%), from €4,839 to €3,524
- Financial income -€1,091
down €1,091 (-40.6%), from €2,688 to €1,597
- Gross operating margin +€757
up €757 (+6.8%), from €11,055 to €11,812
- Taxes +€289
up €289 (+14.0%), from €2,074 to €2,363
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.
Cash bridge derived
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 | €114,858 | €107,130 | -€7,729 | -6.7% |
| Fixed assets | 21/28 | €10,004 | €6,480 | -€3,524 | -35.2% |
| Tangible fixed assets | 22/27 | €10,004 | €6,480 | -€3,524 | -35.2% |
| Land and buildings | 22 | €10,004 | €6,480 | -€3,524 | -35.2% |
| Current assets | 29/58 | €104,855 | €100,650 | -€4,205 | -4.0% |
| Amounts receivable within one year | 40/41 | €3,812 | €4,549 | +€737 | +19.3% |
| Trade receivables | 40 | €450 | €2,200 | +€1,750 | +389.0% |
| Other amounts receivable | 41 | €3,362 | €2,349 | -€1,013 | -30.1% |
| Current investments | 50/53 | €81,452 | €94,296 | +€12,844 | +15.8% |
| Cash at bank and in hand | 54/58 | €19,460 | €1,671 | -€17,789 | -91.4% |
| Deferred charges and accrued income | 490/1 | €130 | €134 | +€4 | +2.7% |
| Total equity and liabilities | 10/49 | €114,858 | €107,130 | -€7,729 | -6.7% |
| Equity | 10/15 | €98,495 | €103,560 | +€5,065 | +5.1% |
| Contributions | 10/11 | €80,000 | €80,000 | = | 0.0% |
| Reserves | 13 | €32,790 | €37,850 | +€5,060 | +15.4% |
| Distributable reserves | 133 | €32,790 | €37,850 | +€5,060 | +15.4% |
| Profit (loss) carried forward | 14 | -€14,295 | -€14,290 | +€5 | 0.0% |
| Amounts payable | 17/49 | €16,364 | €3,570 | -€12,794 | -78.2% |
| Amounts payable after more than one year | 17 | €870 | €870 | = | 0.0% |
| Other amounts payable | 178/9 | €870 | €870 | = | 0.0% |
| Amounts payable within one year | 42/48 | €15,044 | €2,250 | -€12,794 | -85.0% |
| Trade debts | 44 | €429 | €783 | +€354 | +82.6% |
| Suppliers | 440/4 | €429 | €783 | +€354 | +82.6% |
| Other amounts payable | 47/48 | €14,615 | €1,468 | -€13,148 | -90.0% |
| Accrued charges and deferred income | 492/3 | €450 | €450 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,839 | €3,524 | -€1,316 | -27.2% |
| Other operating charges | 640/8 | €2,180 | €2,248 | +€68 | +3.1% |
| Gross operating margin | 9900 | €11,055 | €11,812 | +€757 | +6.8% |
| Operating profit (loss) | 9901 | €4,036 | €6,040 | +€2,004 | +49.7% |
| Financial income | 75/76B | €2,688 | €1,597 | -€1,091 | -40.6% |
| Recurring financial income | 75 | €2,688 | €1,597 | -€1,091 | -40.6% |
| Financial charges | 65/66B | €205 | €209 | +€4 | +2.2% |
| Recurring financial charges | 65 | €205 | €209 | +€4 | +2.2% |
| Profit (loss) for the period before taxes | 9903 | €6,519 | €7,428 | +€909 | +13.9% |
| Income taxes | 67/77 | €2,074 | €2,363 | +€289 | +14.0% |
| Profit (loss) for the period | 9904 | €4,445 | €5,065 | +€620 | +13.9% |
| Profit (loss) for the period to be appropriated | 9905 | €4,445 | €5,065 | +€620 | +13.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.