TRYCOFRESH: 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.
TRYCOFRESH
Largest movements
- Receivables within one year +€983,039
up €983,039 (+102.8%), from €956,077 to €1.9m
of which Trade receivables: +€1.3m
- Deferred charges and accrued income -€510,197
down €510,197 (-100.0%), from €510,257 to €60
- Stocks and contracts +€71,000
up €71,000 (+84.4%), from €84,165 to €155,165
- Trade debts +€840,401
up €840,401 (+415.8%), from €202,106 to €1.0m
- Accrued charges and deferred income -€527,318
down €527,318 (-79.9%), from €659,664 to €132,346
- Profit (loss) carried forward +€397,099
up €397,099 (+193.9%), from €204,813 to €601,912
- Debts after one year -€315,779
down €315,779 (-38.0%), from €830,050 to €514,271
of which Financial debts: -€305,104
- Current portion of long-term debt +€133,531
up €133,531 (+197.8%), from €67,500 to €201,031
- Gross operating margin +€419,138
up €419,138 (+83.9%), from €499,500 to €918,639
- Taxes +€122,794
up €122,794 (+413.9%), from €29,669 to €152,463
- Financial charges -€16,717
down €16,717 (-27.5%), from €60,802 to €44,086
- Depreciation -€15,917
down €15,917 (-45.0%), from €35,331 to €19,415
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,241,435 | €2,814,018 | +€572,583 | +25.5% |
| Fixed assets | 21/28 | €574,149 | €601,446 | +€27,297 | +4.8% |
| Tangible fixed assets | 22/27 | €574,149 | €601,446 | +€27,297 | +4.8% |
| Land and buildings | 22 | €508,769 | €504,483 | -€4,286 | -0.8% |
| Plant, machinery and equipment | 23 | €46,524 | €74,980 | +€28,455 | +61.2% |
| Furniture and vehicles | 24 | €18,855 | €21,983 | +€3,128 | +16.6% |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €1,667,286 | €2,212,572 | +€545,286 | +32.7% |
| Stocks and contracts in progress | 3 | €84,165 | €155,165 | +€71,000 | +84.4% |
| Stocks | 30/36 | €84,165 | €155,165 | +€71,000 | +84.4% |
| Amounts receivable within one year | 40/41 | €956,077 | €1,939,116 | +€983,039 | +102.8% |
| Trade receivables | 40 | €426,735 | €1,735,549 | +€1.3m | +306.7% |
| Other amounts receivable | 41 | €529,341 | €203,566 | -€325,775 | -61.5% |
| Current investments | 50/53 | €1,000 | €1,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €115,788 | €117,232 | +€1,444 | +1.2% |
| Deferred charges and accrued income | 490/1 | €510,257 | €60 | -€510,197 | -100.0% |
| Total equity and liabilities | 10/49 | €2,241,435 | €2,814,018 | +€572,583 | +25.5% |
| Equity | 10/15 | €330,588 | €727,687 | +€397,099 | +120.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €107,175 | €107,175 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €92,515 | €92,515 | = | 0.0% |
| Distributable reserves | 133 | €12,800 | €12,800 | = | 0.0% |
| Profit (loss) carried forward | 14 | €204,813 | €601,912 | +€397,099 | +193.9% |
| Amounts payable | 17/49 | €1,910,847 | €2,086,331 | +€175,484 | +9.2% |
| Amounts payable after more than one year | 17 | €830,050 | €514,271 | -€315,779 | -38.0% |
| Financial debts | 170/4 | €819,375 | €514,271 | -€305,104 | -37.2% |
| Trade debts | 175 | €10,675 | €0 | -€10,675 | -100.0% |
| Amounts payable within one year | 42/48 | €421,133 | €1,439,714 | +€1.0m | +241.9% |
| Current portion of amounts payable after more than one year | 42 | €67,500 | €201,031 | +€133,531 | +197.8% |
| Trade debts | 44 | €202,106 | €1,042,507 | +€840,401 | +415.8% |
| Suppliers | 440/4 | €202,106 | €1,042,507 | +€840,401 | +415.8% |
| Taxes, remuneration and social security | 45 | €151,527 | €193,573 | +€42,046 | +27.7% |
| Taxes | 450/3 | €80,299 | €180,953 | +€100,655 | +125.4% |
| Remuneration and social security | 454/9 | €71,228 | €12,620 | -€58,609 | -82.3% |
| Other amounts payable | 47/48 | - | €2,603 | +€2,603 | |
| Accrued charges and deferred income | 492/3 | €659,664 | €132,346 | -€527,318 | -79.9% |
| Non-recurring operating income | 76A | - | €2,755 | +€2,755 | |
| Remuneration, social security and pensions | 62 | €295,243 | €299,231 | +€3,988 | +1.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €35,331 | €19,415 | -€15,917 | -45.0% |
| Other operating charges | 640/8 | €7,095 | €13,355 | +€6,260 | +88.2% |
| Gross operating margin | 9900 | €499,500 | €918,639 | +€419,138 | +83.9% |
| Operating profit (loss) | 9901 | €161,831 | €586,637 | +€424,806 | +262.5% |
| Financial income | 75/76B | €4,601 | €7,010 | +€2,409 | +52.4% |
| Recurring financial income | 75 | €4,601 | €7,010 | +€2,409 | +52.4% |
| Financial charges | 65/66B | €60,802 | €44,086 | -€16,717 | -27.5% |
| Recurring financial charges | 65 | €60,802 | €44,086 | -€16,717 | -27.5% |
| Profit (loss) for the period before taxes | 9903 | €105,630 | €549,561 | +€443,932 | +420.3% |
| Income taxes | 67/77 | €29,669 | €152,463 | +€122,794 | +413.9% |
| Profit (loss) for the period | 9904 | €75,961 | €397,099 | +€321,138 | +422.8% |
| Profit (loss) for the period to be appropriated | 9905 | €75,961 | €397,099 | +€321,138 | +422.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.