TRYELOU: what changed
TRYELOU
Largest movements
- Tangible fixed assets +€29,978
up €29,978 (+210%), from €14,246 to €44,224
of which Other tangible fixed assets: +€27,672
- Receivables within one year +€23,383
up €23,383 (+31.4%), from €74,568 to €97,950
of which Trade receivables: +€25,800
- Deferred charges and accrued income -€14,870
down €14,870 (-31.1%), from €47,750 to €32,880
- Cash -€9,222
down €9,222 (-18.8%), from €48,960 to €39,738
mainly Investment in fixed assets (net) (-€33,171) and Receivables within one year (-€23,383)
- Other debts +€17,875
up €17,875 (+715%), from €2,500 to €20,375
- Reserves +€6,562
up €6,562 (+3.8%), from €174,756 to €181,318
- Tax, wage and social debts +€2,987
up €2,987 (+50.2%), from €5,952 to €8,939
- Gross operating margin +€28,355
up €28,355, from -€942 to €27,413
- Other operating charges +€7,144
up €7,144 (+490%), from €1,457 to €8,601
- Taxes +€4,925
up €4,925 (+661%), from €745 to €5,671
- Depreciation +€1,334
up €1,334 (+41.0%), from €3,257 to €4,591
- Financial charges +€302
up €302 (+56.1%), from €538 to €840
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €187,138 | €215,008 | +€27,870 | +14.9% |
| Formation expenses | 20 | €614 | €216 | -€398 | -64.8% |
| Fixed assets | 21/28 | €15,246 | €44,224 | +€28,978 | +190% |
| Tangible fixed assets | 22/27 | €14,246 | €44,224 | +€29,978 | +210% |
| Furniture and vehicles | 24 | €1,871 | €4,176 | +€2,306 | +123% |
| Other tangible fixed assets | 26 | €12,375 | €40,047 | +€27,672 | +224% |
| Financial fixed assets | 28 | €1,000 | €0 | -€1,000 | -100% |
| Current assets | 29/58 | €171,278 | €170,568 | -€710 | -0.4% |
| Amounts receivable within one year | 40/41 | €74,568 | €97,950 | +€23,383 | +31.4% |
| Trade receivables | 40 | €60,500 | €86,300 | +€25,800 | +42.6% |
| Other amounts receivable | 41 | €14,068 | €11,650 | -€2,417 | -17.2% |
| Cash at bank and in hand | 54/58 | €48,960 | €39,738 | -€9,222 | -18.8% |
| Deferred charges and accrued income | 490/1 | €47,750 | €32,880 | -€14,870 | -31.1% |
| Total equity and liabilities | 10/49 | €187,138 | €215,008 | +€27,870 | +14.9% |
| Equity | 10/15 | €177,756 | €184,318 | +€6,562 | +3.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €174,756 | €181,318 | +€6,562 | +3.8% |
| Distributable reserves | 133 | €174,756 | €181,318 | +€6,562 | +3.8% |
| Amounts payable | 17/49 | €9,382 | €30,690 | +€21,308 | +227% |
| Amounts payable within one year | 42/48 | €9,382 | €30,690 | +€21,308 | +227% |
| Trade debts | 44 | €930 | €1,376 | +€446 | +48.0% |
| Suppliers | 440/4 | €930 | €1,376 | +€446 | +48.0% |
| Taxes, remuneration and social security | 45 | €5,952 | €8,939 | +€2,987 | +50.2% |
| Taxes | 450/3 | €5,952 | €8,939 | +€2,987 | +50.2% |
| Other amounts payable | 47/48 | €2,500 | €20,375 | +€17,875 | +715% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,257 | €4,591 | +€1,334 | +41.0% |
| Other operating charges | 640/8 | €1,457 | €8,601 | +€7,144 | +490% |
| Non-recurring operating charges | 66A | - | €1,517 | +€1,517 | |
| Gross operating margin | 9900 | -€942 | €27,413 | +€28,355 | |
| Operating profit (loss) | 9901 | -€5,657 | €12,704 | +€18,361 | |
| Financial income | 75/76B | €397 | €369 | -€28 | -7.0% |
| Recurring financial income | 75 | €397 | €369 | -€28 | -7.0% |
| Financial charges | 65/66B | €538 | €840 | +€302 | +56.1% |
| Recurring financial charges | 65 | €538 | €840 | +€302 | +56.1% |
| Profit (loss) for the period before taxes | 9903 | -€5,798 | €12,233 | +€18,031 | |
| Income taxes | 67/77 | €745 | €5,671 | +€4,925 | +661% |
| Profit (loss) for the period | 9904 | -€6,544 | €6,562 | +€13,106 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,544 | €6,562 | +€13,106 |
Next steps
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 3 November 2026 via checked.be.