TRYOZ CONSULTING: 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.
TRYOZ CONSULTING
Largest movements
- Receivables within one year -€44,072
down €44,072 (-24.4%), from €180,794 to €136,722
of which Other amounts receivable: -€45,209
- Cash +€10,109
up €10,109 (+45.1%), from €22,429 to €32,538
mainly Net result for the year (+€54,881) and Receivables within one year (+€44,072)
- Tangible fixed assets -€2,360
down €2,360 (-84.3%), from €2,799 to €438
- Profit (loss) carried forward -€50,119
down €50,119 (-28.9%), from €173,507 to €123,388
- Tax, wage and social debts +€15,704
up €15,704 (+106.6%), from €14,725 to €30,429
- Other debts +€5,000
new in 2025: €5,000
- Current portion of long-term debt -€4,288
down €4,288 (-46.8%), from €9,169 to €4,882
- Depreciation -€6,101
down €6,101 (-72.1%), from €8,461 to €2,360
- Gross operating margin -€1,936
down €1,936 (-3.0%), from €64,886 to €62,950
- Other operating charges -€663
down €663 (-62.4%), from €1,063 to €400
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 | €206,022 | €169,698 | -€36,323 | -17.6% |
| Fixed assets | 21/28 | €2,799 | €438 | -€2,360 | -84.3% |
| Tangible fixed assets | 22/27 | €2,799 | €438 | -€2,360 | -84.3% |
| Furniture and vehicles | 24 | €2,799 | €438 | -€2,360 | -84.3% |
| Current assets | 29/58 | €203,223 | €169,260 | -€33,963 | -16.7% |
| Amounts receivable within one year | 40/41 | €180,794 | €136,722 | -€44,072 | -24.4% |
| Trade receivables | 40 | €7,998 | €9,134 | +€1,136 | +14.2% |
| Other amounts receivable | 41 | €172,796 | €127,588 | -€45,209 | -26.2% |
| Cash at bank and in hand | 54/58 | €22,429 | €32,538 | +€10,109 | +45.1% |
| Total equity and liabilities | 10/49 | €206,022 | €169,698 | -€36,323 | -17.6% |
| Equity | 10/15 | €177,507 | €127,388 | -€50,119 | -28.2% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €173,507 | €123,388 | -€50,119 | -28.9% |
| Amounts payable | 17/49 | €28,515 | €42,310 | +€13,796 | +48.4% |
| Amounts payable after more than one year | 17 | €1,548 | - | -€1,548 | |
| Financial debts | 170/4 | €1,548 | - | -€1,548 | |
| Amounts payable within one year | 42/48 | €26,966 | €42,310 | +€15,344 | +56.9% |
| Current portion of amounts payable after more than one year | 42 | €9,169 | €4,882 | -€4,288 | -46.8% |
| Trade debts | 44 | €3,072 | €2,000 | -€1,072 | -34.9% |
| Suppliers | 440/4 | €3,072 | €2,000 | -€1,072 | -34.9% |
| Taxes, remuneration and social security | 45 | €14,725 | €30,429 | +€15,704 | +106.6% |
| Taxes | 450/3 | €14,725 | €30,429 | +€15,704 | +106.6% |
| Other amounts payable | 47/48 | - | €5,000 | +€5,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,461 | €2,360 | -€6,101 | -72.1% |
| Other operating charges | 640/8 | €1,063 | €400 | -€663 | -62.4% |
| Gross operating margin | 9900 | €64,886 | €62,950 | -€1,936 | -3.0% |
| Operating profit (loss) | 9901 | €55,362 | €60,190 | +€4,828 | +8.7% |
| Financial income | 75/76B | €8,517 | €8,333 | -€184 | -2.2% |
| Recurring financial income | 75 | €8,517 | €8,333 | -€184 | -2.2% |
| Financial charges | 65/66B | €383 | €298 | -€85 | -22.1% |
| Recurring financial charges | 65 | €383 | €298 | -€85 | -22.1% |
| Profit (loss) for the period before taxes | 9903 | €63,495 | €68,224 | +€4,729 | +7.4% |
| Income taxes | 67/77 | €13,511 | €13,343 | -€168 | -1.2% |
| Profit (loss) for the period | 9904 | €49,984 | €54,881 | +€4,897 | +9.8% |
| Profit (loss) for the period to be appropriated | 9905 | €49,984 | €54,881 | +€4,897 | +9.8% |
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 5 October 2026 via checked.be.