TRYO-VER: 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.
TRYO-VER
Largest movements
- Financial fixed assets +€1.1m
up €1.1m, from €0 to €1.1m
- Receivables within one year -€1.1m
down €1.1m (-95.5%), from €1.1m to €51,493
of which Trade receivables: -€1.1m
- Deferred charges and accrued income -€33,353
down €33,353 (-23.6%), from €141,476 to €108,123
- Tax, wage and social debts -€16,063
down €16,063 (-48.3%), from €33,279 to €17,216
- Profit (loss) carried forward -€13,899
down €13,899 (-9.0%), from €154,351 to €140,452
- Gross operating margin -€7,086
down €7,086 (-138.0%), from -€5,133 to -€12,220
- Depreciation +€431
up €431 (+624.7%), from €69 to €500
- Other operating charges +€354
up €354 (+92.2%), from €384 to €739
- Taxes -€270
down €270 (-62.5%), from €432 to €162
- Financial charges -€212
down €212 (-43.3%), from €491 to €279
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 | €1,282,239 | €1,249,614 | -€32,625 | -2.5% |
| Fixed assets | 21/28 | €4,931 | €1,088,573 | +€1.1m | +21976.1% |
| Tangible fixed assets | 22/27 | €4,931 | €4,431 | -€500 | -10.1% |
| Other tangible fixed assets | 26 | €4,931 | €4,431 | -€500 | -10.1% |
| Financial fixed assets | 28 | €0 | €1,084,142 | +€1.1m | |
| Current assets | 29/58 | €1,277,308 | €161,040 | -€1.1m | -87.4% |
| Amounts receivable within one year | 40/41 | €1,134,854 | €51,493 | -€1.1m | -95.5% |
| Trade receivables | 40 | €1,103,708 | €50,971 | -€1.1m | -95.4% |
| Other amounts receivable | 41 | €31,146 | €522 | -€30,624 | -98.3% |
| Cash at bank and in hand | 54/58 | €978 | €1,424 | +€446 | +45.6% |
| Deferred charges and accrued income | 490/1 | €141,476 | €108,123 | -€33,353 | -23.6% |
| Total equity and liabilities | 10/49 | €1,282,239 | €1,249,614 | -€32,625 | -2.5% |
| Equity | 10/15 | €1,178,078 | €1,164,178 | -€13,899 | -1.2% |
| Contributions | 10/11 | €959,537 | €959,537 | = | 0.0% |
| Revaluation surpluses | 12 | €2,998 | €2,998 | = | 0.0% |
| Reserves | 13 | €61,192 | €61,192 | = | 0.0% |
| Non-distributable reserves | 130/1 | €61,192 | €61,192 | = | 0.0% |
| Reserves not available under the articles | 1311 | €61,192 | €61,192 | = | 0.0% |
| Profit (loss) carried forward | 14 | €154,351 | €140,452 | -€13,899 | -9.0% |
| Amounts payable | 17/49 | €104,161 | €85,435 | -€18,726 | -18.0% |
| Amounts payable within one year | 42/48 | €101,308 | €82,582 | -€18,726 | -18.5% |
| Trade debts | 44 | €845 | €313 | -€532 | -63.0% |
| Suppliers | 440/4 | €845 | €313 | -€532 | -63.0% |
| Taxes, remuneration and social security | 45 | €33,279 | €17,216 | -€16,063 | -48.3% |
| Taxes | 450/3 | €33,279 | €17,216 | -€16,063 | -48.3% |
| Other amounts payable | 47/48 | €67,185 | €65,054 | -€2,131 | -3.2% |
| Accrued charges and deferred income | 492/3 | €2,853 | €2,853 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €69 | €500 | +€431 | +624.7% |
| Other operating charges | 640/8 | €384 | €739 | +€354 | +92.2% |
| Gross operating margin | 9900 | -€5,133 | -€12,220 | -€7,086 | -138.0% |
| Operating profit (loss) | 9901 | -€5,587 | -€13,459 | -€7,872 | -140.9% |
| Financial income | 75/76B | €0 | €0 | +€0 | |
| Recurring financial income | 75 | €0 | €0 | +€0 | |
| Financial charges | 65/66B | €491 | €279 | -€212 | -43.3% |
| Recurring financial charges | 65 | €491 | €279 | -€212 | -43.3% |
| Profit (loss) for the period before taxes | 9903 | -€6,078 | -€13,737 | -€7,659 | -126.0% |
| Income taxes | 67/77 | €432 | €162 | -€270 | -62.5% |
| Profit (loss) for the period | 9904 | -€6,510 | -€13,899 | -€7,389 | -113.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,510 | -€13,899 | -€7,389 | -113.5% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.