Tryve Belgium: what changed
Two financial 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.
Tryve Belgium
Largest movements
- Cash +€295,684
up €295,684 (+778%), from €37,991 to €333,674
mainly Trade debts (+€520,305) and Tax, wage and social debts (+€41,449)
- Receivables within one year +€70,919
up €70,919 (+11.2%), from €633,039 to €703,958
of which Trade receivables: +€64,150
- Trade debts +€520,305
up €520,305 (+222%), from €234,755 to €755,061
- Other debts -€261,000
down €261,000 (-100%), from €261,000 to €0
- Tax, wage and social debts +€41,449
up €41,449 (+62.3%), from €66,488 to €107,938
of which Taxes: +€28,253
- Reserves +€39,374
up €39,374 (+65.0%), from €60,580 to €99,955
of which Distributable reserves: +€39,374
- Accrued charges and deferred income +€36,126
up €36,126 (+1,032%), from €3,500 to €39,626
- Turnover +€194,483
up €194,483 (+5.6%), from €3.5m to €3.7m
- Purchases and services +€113,905
up €113,905 (+3.9%), from €2.9m to €3.0m
- Other operating charges +€110,697
up €110,697 (+4,123%), from €2,685 to €113,382
- Gross operating margin +€82,417
up €82,417 (+14.0%), from €587,067 to €669,484
- Staff costs +€61,836
up €61,836 (+15.7%), from €394,487 to €456,323
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.
Derived cash bridge
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 | €688,390 | €1,064,630 | +€376,240 | +54.7% |
| Fixed assets | 21/28 | €13,976 | €14,728 | +€752 | +5.4% |
| Tangible fixed assets | 22/27 | €12,735 | €13,487 | +€752 | +5.9% |
| Plant, machinery and equipment | 23 | €6,340 | €7,792 | +€1,452 | +22.9% |
| Furniture and vehicles | 24 | €6,395 | €5,694 | -€700 | -11.0% |
| Financial fixed assets | 28 | €1,241 | €1,241 | = | 0.0% |
| Current assets | 29/58 | €674,414 | €1,049,902 | +€375,488 | +55.7% |
| Amounts receivable within one year | 40/41 | €633,039 | €703,958 | +€70,919 | +11.2% |
| Trade receivables | 40 | €589,088 | €653,237 | +€64,150 | +10.9% |
| Other amounts receivable | 41 | €43,952 | €50,721 | +€6,769 | +15.4% |
| Cash at bank and in hand | 54/58 | €37,991 | €333,674 | +€295,684 | +778% |
| Deferred charges and accrued income | 490/1 | €3,384 | €12,270 | +€8,886 | +263% |
| Total equity and liabilities | 10/49 | €688,390 | €1,064,630 | +€376,240 | +54.7% |
| Equity | 10/15 | €122,580 | €161,955 | +€39,374 | +32.1% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €60,580 | €99,955 | +€39,374 | +65.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €54,380 | €93,755 | +€39,374 | +72.4% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Provisions and deferred taxes | 16 | €66 | €51 | -€15 | -22.3% |
| Provisions for liabilities and charges | 160/5 | €66 | €51 | -€15 | -22.3% |
| Pensions and similar obligations | 160 | €66 | €51 | -€15 | -22.3% |
| Amounts payable | 17/49 | €565,744 | €902,624 | +€336,880 | +59.5% |
| Amounts payable within one year | 42/48 | €562,244 | €862,998 | +€300,755 | +53.5% |
| Trade debts | 44 | €234,755 | €755,061 | +€520,305 | +222% |
| Suppliers | 440/4 | €234,755 | €755,061 | +€520,305 | +222% |
| Taxes, remuneration and social security | 45 | €66,488 | €107,938 | +€41,449 | +62.3% |
| Taxes | 450/3 | €14,714 | €42,966 | +€28,253 | +192% |
| Remuneration and social security | 454/9 | €51,775 | €64,971 | +€13,197 | +25.5% |
| Other amounts payable | 47/48 | €261,000 | €0 | -€261,000 | -100% |
| Accrued charges and deferred income | 492/3 | €3,500 | €39,626 | +€36,126 | +1,032% |
| Turnover | 70 | €3,502,677 | €3,697,160 | +€194,483 | +5.6% |
| Goods, raw materials, services and sundry goods | 60/61 | €2,926,104 | €3,040,008 | +€113,905 | +3.9% |
| Remuneration, social security and pensions | 62 | €394,487 | €456,323 | +€61,836 | +15.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,467 | €4,935 | +€1,469 | +42.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €4,500 | €0 | -€4,500 | -100% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€22 | -€15 | +€7 | +32.5% |
| Other operating charges | 640/8 | €2,685 | €113,382 | +€110,697 | +4,123% |
| Gross operating margin | 9900 | €587,067 | €669,484 | +€82,417 | +14.0% |
| Operating profit (loss) | 9901 | €181,950 | €94,858 | -€87,092 | -47.9% |
| Financial income | 75/76B | €856 | €221 | -€635 | -74.2% |
| Recurring financial income | 75 | €856 | €221 | -€635 | -74.2% |
| Financial charges | 65/66B | €7,778 | €27,839 | +€20,061 | +258% |
| Recurring financial charges | 65 | €7,778 | €27,839 | +€20,061 | +258% |
| Profit (loss) for the period before taxes | 9903 | €175,029 | €67,240 | -€107,788 | -61.6% |
| Income taxes | 67/77 | €43,201 | €27,866 | -€15,335 | -35.5% |
| Profit (loss) for the period | 9904 | €131,828 | €39,374 | -€92,453 | -70.1% |
| Profit (loss) for the period to be appropriated | 9905 | €131,828 | €39,374 | -€92,453 | -70.1% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.