TRYCO: 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.
TRYCO
Largest movements
- Tangible fixed assets +€16,462
up €16,462 (+62.3%), from €26,427 to €42,889
of which Furniture and vehicles: +€28,179
- Receivables within one year +€16,020
up €16,020 (+80.9%), from €19,813 to €35,833
of which Trade receivables: +€15,689
- Cash -€7,717
down €7,717 (-4.2%), from €181,842 to €174,125
mainly Contributions, distributions and other (-€83,035) and Investment in fixed assets (net) (-€43,378)
- Tax, wage and social debts +€11,591
up €11,591 (+54.9%), from €21,104 to €32,695
- Reserves +€10,682
up €10,682 (+2.3%), from €456,178 to €466,860
- Other debts +€9,729
up €9,729 (+206%), from €4,730 to €14,459
- Gross operating margin +€78,556
up €78,556 (+91.2%), from €86,109 to €164,665
- Taxes +€20,247
up €20,247 (+81.2%), from €24,946 to €45,193
- Depreciation +€10,760
up €10,760 (+66.6%), from €16,156 to €26,916
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 | €501,525 | €530,131 | +€28,606 | +5.7% |
| Fixed assets | 21/28 | €26,427 | €42,889 | +€16,462 | +62.3% |
| Tangible fixed assets | 22/27 | €26,427 | €42,889 | +€16,462 | +62.3% |
| Plant, machinery and equipment | 23 | €2,811 | €1,857 | -€954 | -33.9% |
| Furniture and vehicles | 24 | €5,262 | €33,441 | +€28,179 | +536% |
| Other tangible fixed assets | 26 | €18,354 | €7,591 | -€10,763 | -58.6% |
| Current assets | 29/58 | €475,099 | €487,242 | +€12,144 | +2.6% |
| Amounts receivable within one year | 40/41 | €19,813 | €35,833 | +€16,020 | +80.9% |
| Trade receivables | 40 | €19,813 | €35,502 | +€15,689 | +79.2% |
| Other amounts receivable | 41 | €0 | €330 | +€330 | |
| Current investments | 50/53 | €271,047 | €274,615 | +€3,568 | +1.3% |
| Cash at bank and in hand | 54/58 | €181,842 | €174,125 | -€7,717 | -4.2% |
| Deferred charges and accrued income | 490/1 | €2,397 | €2,670 | +€273 | +11.4% |
| Total equity and liabilities | 10/49 | €501,525 | €530,131 | +€28,606 | +5.7% |
| Equity | 10/15 | €469,729 | €480,412 | +€10,682 | +2.3% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €456,178 | €466,860 | +€10,682 | +2.3% |
| Distributable reserves | 133 | €456,178 | €466,860 | +€10,682 | +2.3% |
| Profit (loss) carried forward | 14 | €1,152 | €1,152 | = | 0.0% |
| Amounts payable | 17/49 | €31,796 | €49,719 | +€17,923 | +56.4% |
| Amounts payable within one year | 42/48 | €30,597 | €49,719 | +€19,122 | +62.5% |
| Trade debts | 44 | €4,763 | €2,566 | -€2,197 | -46.1% |
| Suppliers | 440/4 | €4,763 | €2,566 | -€2,197 | -46.1% |
| Taxes, remuneration and social security | 45 | €21,104 | €32,695 | +€11,591 | +54.9% |
| Taxes | 450/3 | €21,104 | €32,695 | +€11,591 | +54.9% |
| Other amounts payable | 47/48 | €4,730 | €14,459 | +€9,729 | +206% |
| Accrued charges and deferred income | 492/3 | €1,199 | €0 | -€1,199 | -100% |
| Non-recurring operating income | 76A | €5,300 | €4,000 | -€1,300 | -24.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,156 | €26,916 | +€10,760 | +66.6% |
| Other operating charges | 640/8 | €1,787 | €1,473 | -€313 | -17.5% |
| Gross operating margin | 9900 | €86,109 | €164,665 | +€78,556 | +91.2% |
| Operating profit (loss) | 9901 | €68,166 | €136,275 | +€68,109 | +99.9% |
| Financial income | 75/76B | €6,679 | €5,259 | -€1,420 | -21.3% |
| Recurring financial income | 75 | €6,679 | €5,259 | -€1,420 | -21.3% |
| Financial charges | 65/66B | €2,494 | €2,624 | +€130 | +5.2% |
| Recurring financial charges | 65 | €2,494 | €2,624 | +€130 | +5.2% |
| Profit (loss) for the period before taxes | 9903 | €72,352 | €138,910 | +€66,558 | +92.0% |
| Income taxes | 67/77 | €24,946 | €45,193 | +€20,247 | +81.2% |
| Profit (loss) for the period | 9904 | €47,406 | €93,717 | +€46,311 | +97.7% |
| Profit (loss) for the period to be appropriated | 9905 | €47,406 | €93,717 | +€46,311 | +97.7% |
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 26 October 2026 via checked.be.