Trypack Agro: 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.
Trypack Agro
Largest movements
- Financial fixed assets +€399,000
up €399,000 (+34.7%), from €1.2m to €1.6m
- Receivables within one year -€68,153
down €68,153 (-53.6%), from €127,228 to €59,075
of which Trade receivables: -€67,740
- Reserves +€174,040
up €174,040 (+58.7%), from €296,333 to €470,373
- Other debts +€128,464
up €128,464 (+262.2%), from €48,993 to €177,457
- Debts after one year +€22,000
up €22,000 (+2.4%), from €916,000 to €938,000
of which Other amounts payable: +€77,000
- Financial income +€52,001
up €52,001 (+52.0%), from €100,000 to €152,001
- Gross operating margin +€37,110
up €37,110 (+90.3%), from €41,082 to €78,192
- Financial charges +€19,283
up €19,283 (+94.6%), from €20,384 to €39,667
- Taxes +€11,763
up €11,763 (+255.9%), from €4,597 to €16,360
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 | €1,355,370 | €1,694,307 | +€338,937 | +25.0% |
| Fixed assets | 21/28 | €1,151,000 | €1,550,000 | +€399,000 | +34.7% |
| Financial fixed assets | 28 | €1,151,000 | €1,550,000 | +€399,000 | +34.7% |
| Current assets | 29/58 | €204,370 | €144,307 | -€60,063 | -29.4% |
| Amounts receivable within one year | 40/41 | €127,228 | €59,075 | -€68,153 | -53.6% |
| Trade receivables | 40 | €126,815 | €59,075 | -€67,740 | -53.4% |
| Other amounts receivable | 41 | €413 | €0 | -€413 | -100.0% |
| Cash at bank and in hand | 54/58 | €77,143 | €85,163 | +€8,021 | +10.4% |
| Deferred charges and accrued income | 490/1 | €0 | €69 | +€69 | |
| Total equity and liabilities | 10/49 | €1,355,370 | €1,694,307 | +€338,937 | +25.0% |
| Equity | 10/15 | €314,933 | €488,973 | +€174,040 | +55.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €296,333 | €470,373 | +€174,040 | +58.7% |
| Distributable reserves | 133 | €296,333 | €470,373 | +€174,040 | +58.7% |
| Amounts payable | 17/49 | €1,040,437 | €1,205,334 | +€164,897 | +15.8% |
| Amounts payable after more than one year | 17 | €916,000 | €938,000 | +€22,000 | +2.4% |
| Financial debts | 170/4 | €440,000 | €385,000 | -€55,000 | -12.5% |
| Other amounts payable | 178/9 | €476,000 | €553,000 | +€77,000 | +16.2% |
| Amounts payable within one year | 42/48 | €114,917 | €258,039 | +€143,122 | +124.5% |
| Current portion of amounts payable after more than one year | 42 | €55,000 | €55,000 | = | 0.0% |
| Trade debts | 44 | €1,477 | €825 | -€652 | -44.2% |
| Suppliers | 440/4 | €1,477 | €825 | -€652 | -44.2% |
| Taxes, remuneration and social security | 45 | €9,447 | €24,758 | +€15,310 | +162.1% |
| Taxes | 450/3 | €8,822 | €22,258 | +€13,435 | +152.3% |
| Remuneration and social security | 454/9 | €625 | €2,500 | +€1,875 | +300.0% |
| Other amounts payable | 47/48 | €48,993 | €177,457 | +€128,464 | +262.2% |
| Accrued charges and deferred income | 492/3 | €9,520 | €9,295 | -€225 | -2.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Other operating charges | 640/8 | €115 | €126 | +€11 | +9.6% |
| Gross operating margin | 9900 | €41,082 | €78,192 | +€37,110 | +90.3% |
| Operating profit (loss) | 9901 | €40,967 | €78,066 | +€37,099 | +90.6% |
| Financial income | 75/76B | €100,000 | €152,001 | +€52,001 | +52.0% |
| Recurring financial income | 75 | €100,000 | €152,001 | +€52,001 | +52.0% |
| Financial charges | 65/66B | €20,384 | €39,667 | +€19,283 | +94.6% |
| Recurring financial charges | 65 | €20,384 | €39,667 | +€19,283 | +94.6% |
| Profit (loss) for the period before taxes | 9903 | €120,583 | €190,400 | +€69,818 | +57.9% |
| Income taxes | 67/77 | €4,597 | €16,360 | +€11,763 | +255.9% |
| Profit (loss) for the period | 9904 | €115,986 | €174,040 | +€58,055 | +50.1% |
| Profit (loss) for the period to be appropriated | 9905 | €115,986 | €174,040 | +€58,055 | +50.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.