TRYVEMIND: 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.
TRYVEMIND
Largest movements
- Cash +€4,027
up €4,027 (+446.7%), from €902 to €4,929
mainly Net result for the year (+€3,719) and Trade debts (+€746)
- Receivables within one year +€487
up €487 (+76.3%), from €638 to €1,125
of which Trade receivables: +€435
- Profit (loss) carried forward +€3,719
up €3,719 (+1104.6%), from €337 to €4,056
- Trade debts +€746
up €746, from €0 to €746
- Gross operating margin +€8,532
up €8,532, from -€4,147 to €4,385
- Other operating charges +€576
new in 2025: €576
- Depreciation -€413
down €413 (-89.3%), from €463 to €49
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 | €1,589 | €6,053 | +€4,464 | +281.0% |
| Fixed assets | 21/28 | €49 | €0 | -€49 | -100.0% |
| Tangible fixed assets | 22/27 | €49 | €0 | -€49 | -100.0% |
| Furniture and vehicles | 24 | €49 | €0 | -€49 | -100.0% |
| Current assets | 29/58 | €1,539 | €6,053 | +€4,514 | +293.2% |
| Amounts receivable within one year | 40/41 | €638 | €1,125 | +€487 | +76.3% |
| Trade receivables | 40 | €164 | €599 | +€435 | +265.3% |
| Other amounts receivable | 41 | €474 | €526 | +€52 | +10.9% |
| Cash at bank and in hand | 54/58 | €902 | €4,929 | +€4,027 | +446.7% |
| Total equity and liabilities | 10/49 | €1,589 | €6,053 | +€4,464 | +281.0% |
| Equity | 10/15 | €437 | €4,156 | +€3,719 | +851.7% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Profit (loss) carried forward | 14 | €337 | €4,056 | +€3,719 | +1104.6% |
| Amounts payable | 17/49 | €1,152 | €1,898 | +€746 | +64.7% |
| Amounts payable within one year | 42/48 | €1,152 | €1,898 | +€746 | +64.7% |
| Trade debts | 44 | €0 | €746 | +€746 | |
| Suppliers | 440/4 | €0 | €746 | +€746 | |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €1,152 | €1,152 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €463 | €49 | -€413 | -89.3% |
| Other operating charges | 640/8 | - | €576 | +€576 | |
| Gross operating margin | 9900 | -€4,147 | €4,385 | +€8,532 | |
| Operating profit (loss) | 9901 | -€4,610 | €3,759 | +€8,369 | |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €64 | €40 | -€23 | -36.4% |
| Recurring financial charges | 65 | €64 | €40 | -€23 | -36.4% |
| Profit (loss) for the period before taxes | 9903 | -€4,673 | €3,719 | +€8,392 | |
| Profit (loss) for the period | 9904 | -€4,673 | €3,719 | +€8,392 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,673 | €3,719 | +€8,392 |
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 9 October 2026 via checked.be.