VAN TRICHT: 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.
VAN TRICHT
Largest movements
- Tangible fixed assets +€54,172
up €54,172 (+6076.7%), from €891 to €55,064
of which Furniture and vehicles: +€54,310
- Cash -€45,949
down €45,949 (-85.4%), from €53,793 to €7,843
mainly Investment in fixed assets (net) (-€63,190) and Debts after one year (-€16,048)
- Receivables within one year -€16,631
down €16,631 (-98.9%), from €16,816 to €185
of which Trade receivables: -€14,405
- Stocks and contracts -€3,433
down €3,433 (-9.8%), from €34,865 to €31,432
- Debts after one year -€16,048
down €16,048 (-35.5%), from €45,267 to €29,219
- Other debts +€10,344
up €10,344 (+242.9%), from €4,259 to €14,603
- Trade debts -€7,873
down €7,873 (-38.3%), from €20,580 to €12,707
- Tax, wage and social debts +€5,320
up €5,320 (+105.9%), from €5,025 to €10,344
of which Taxes: +€4,073
- Profit (loss) carried forward -€4,285
down €4,285 (-3.7%), from -€114,337 to -€118,622
- Gross operating margin +€13,781
up €13,781, from -€6,671 to €7,110
- Depreciation +€8,297
up €8,297 (+1150.6%), from €721 to €9,018
- Financial charges -€1,078
down €1,078 (-32.8%), from €3,287 to €2,209
- Financial income +€770
up €770 (+171.9%), from €448 to €1,217
- Taxes -€88
down €88 (-36.4%), from €240 to €153
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 | €109,975 | €97,940 | -€12,035 | -10.9% |
| Fixed assets | 21/28 | €891 | €55,064 | +€54,172 | +6076.7% |
| Tangible fixed assets | 22/27 | €891 | €55,064 | +€54,172 | +6076.7% |
| Plant, machinery and equipment | 23 | €148 | €10 | -€138 | -93.2% |
| Furniture and vehicles | 24 | €743 | €55,053 | +€54,310 | +7308.9% |
| Current assets | 29/58 | €109,083 | €42,876 | -€66,207 | -60.7% |
| Stocks and contracts in progress | 3 | €34,865 | €31,432 | -€3,433 | -9.8% |
| Stocks | 30/36 | €34,865 | €31,432 | -€3,433 | -9.8% |
| Amounts receivable within one year | 40/41 | €16,816 | €185 | -€16,631 | -98.9% |
| Trade receivables | 40 | €14,589 | €185 | -€14,405 | -98.7% |
| Other amounts receivable | 41 | €2,226 | - | -€2,226 | |
| Current investments | 50/53 | €15 | €15 | -€0 | -2.6% |
| Cash at bank and in hand | 54/58 | €53,793 | €7,843 | -€45,949 | -85.4% |
| Deferred charges and accrued income | 490/1 | €3,594 | €3,401 | -€193 | -5.4% |
| Total equity and liabilities | 10/49 | €109,975 | €97,940 | -€12,035 | -10.9% |
| Equity | 10/15 | €19,304 | €15,019 | -€4,285 | -22.2% |
| Contributions | 10/11 | €90,353 | €90,353 | = | 0.0% |
| Reserves | 13 | €43,288 | €43,288 | = | 0.0% |
| Tax-exempt reserves | 132 | €12,200 | €12,200 | = | 0.0% |
| Distributable reserves | 133 | €31,088 | €31,088 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€114,337 | -€118,622 | -€4,285 | -3.7% |
| Amounts payable | 17/49 | €90,671 | €82,921 | -€7,750 | -8.5% |
| Amounts payable after more than one year | 17 | €45,267 | €29,219 | -€16,048 | -35.5% |
| Financial debts | 170/4 | €45,267 | €29,219 | -€16,048 | -35.5% |
| Amounts payable within one year | 42/48 | €45,404 | €53,702 | +€8,297 | +18.3% |
| Current portion of amounts payable after more than one year | 42 | €15,541 | €16,048 | +€507 | +3.3% |
| Trade debts | 44 | €20,580 | €12,707 | -€7,873 | -38.3% |
| Suppliers | 440/4 | €20,580 | €12,707 | -€7,873 | -38.3% |
| Taxes, remuneration and social security | 45 | €5,025 | €10,344 | +€5,320 | +105.9% |
| Taxes | 450/3 | €4,059 | €8,133 | +€4,073 | +100.3% |
| Remuneration and social security | 454/9 | €965 | €2,212 | +€1,247 | +129.2% |
| Other amounts payable | 47/48 | €4,259 | €14,603 | +€10,344 | +242.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €721 | €9,018 | +€8,297 | +1150.6% |
| Other operating charges | 640/8 | €1,196 | €1,233 | +€37 | +3.1% |
| Non-recurring operating charges | 66A | €5,627 | - | -€5,627 | |
| Gross operating margin | 9900 | -€6,671 | €7,110 | +€13,781 | |
| Operating profit (loss) | 9901 | -€14,215 | -€3,141 | +€11,074 | +77.9% |
| Financial income | 75/76B | €448 | €1,217 | +€770 | +171.9% |
| Recurring financial income | 75 | €448 | €1,217 | +€770 | +171.9% |
| Financial charges | 65/66B | €3,287 | €2,209 | -€1,078 | -32.8% |
| Recurring financial charges | 65 | €3,287 | €2,209 | -€1,078 | -32.8% |
| Profit (loss) for the period before taxes | 9903 | -€17,055 | -€4,132 | +€12,922 | +75.8% |
| Income taxes | 67/77 | €240 | €153 | -€88 | -36.4% |
| Profit (loss) for the period | 9904 | -€17,295 | -€4,285 | +€13,010 | +75.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€17,295 | -€4,285 | +€13,010 | +75.2% |
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 30 September 2026 via checked.be.