A.B.D. TRIUM: 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.
A.B.D. TRIUM
Largest movements
- Receivables within one year +€25,539
up €25,539 (+39.8%), from €64,097 to €89,636
of which Trade receivables: +€13,998
- Cash +€21,223
up €21,223 (+432%), from €4,916 to €26,140
mainly Trade debts (+€19,794) and Tax, wage and social debts (+€18,191)
- Trade debts +€19,794
up €19,794 (+129%), from €15,323 to €35,117
- Tax, wage and social debts +€18,191
up €18,191 (+826%), from €2,202 to €20,393
of which Taxes: +€20,129
- Profit (loss) carried forward +€9,751
up €9,751 (+17.4%), from €56,078 to €65,828
- Taxes +€16,862
up €16,862 (+478%), from €3,528 to €20,390
- Staff costs -€14,041
down €14,041 (-98.3%), from €14,284 to €242
- Gross operating margin +€5,190
up €5,190 (+15.1%), from €34,330 to €39,520
- Depreciation +€2,023
up €2,023 (+29.3%), from €6,904 to €8,927
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 | €88,163 | €135,899 | +€47,736 | +54.1% |
| Fixed assets | 21/28 | €18,635 | €19,822 | +€1,188 | +6.4% |
| Tangible fixed assets | 22/27 | €18,515 | €19,702 | +€1,188 | +6.4% |
| Plant, machinery and equipment | 23 | €1,250 | €625 | -€625 | -50.0% |
| Furniture and vehicles | 24 | €787 | - | -€787 | |
| Other tangible fixed assets | 26 | €16,479 | €19,078 | +€2,599 | +15.8% |
| Financial fixed assets | 28 | €120 | €120 | = | 0.0% |
| Current assets | 29/58 | €69,528 | €116,077 | +€46,549 | +66.9% |
| Stocks and contracts in progress | 3 | €515 | €301 | -€213 | -41.5% |
| Stocks | 30/36 | €515 | €301 | -€213 | -41.5% |
| Amounts receivable within one year | 40/41 | €64,097 | €89,636 | +€25,539 | +39.8% |
| Trade receivables | 40 | €21,288 | €35,287 | +€13,998 | +65.8% |
| Other amounts receivable | 41 | €42,809 | €54,349 | +€11,540 | +27.0% |
| Cash at bank and in hand | 54/58 | €4,916 | €26,140 | +€21,223 | +432% |
| Total equity and liabilities | 10/49 | €88,163 | €135,899 | +€47,736 | +54.1% |
| Equity | 10/15 | €70,638 | €80,388 | +€9,751 | +13.8% |
| Contributions | 10/11 | €12,700 | €12,700 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €56,078 | €65,828 | +€9,751 | +17.4% |
| Amounts payable | 17/49 | €17,525 | €55,511 | +€37,986 | +217% |
| Amounts payable within one year | 42/48 | €17,525 | €55,511 | +€37,986 | +217% |
| Trade debts | 44 | €15,323 | €35,117 | +€19,794 | +129% |
| Suppliers | 440/4 | €15,323 | €35,117 | +€19,794 | +129% |
| Taxes, remuneration and social security | 45 | €2,202 | €20,393 | +€18,191 | +826% |
| Taxes | 450/3 | €260 | €20,390 | +€20,129 | +7,732% |
| Remuneration and social security | 454/9 | €1,942 | €4 | -€1,938 | -99.8% |
| Remuneration, social security and pensions | 62 | €14,284 | €242 | -€14,041 | -98.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,904 | €8,927 | +€2,023 | +29.3% |
| Other operating charges | 640/8 | €387 | €150 | -€237 | -61.3% |
| Gross operating margin | 9900 | €34,330 | €39,520 | +€5,190 | +15.1% |
| Operating profit (loss) | 9901 | €12,755 | €30,200 | +€17,445 | +137% |
| Financial income | 75/76B | €36 | - | -€36 | |
| Recurring financial income | 75 | €36 | - | -€36 | |
| Financial charges | 65/66B | €98 | €60 | -€37 | -38.3% |
| Recurring financial charges | 65 | €98 | €60 | -€37 | -38.3% |
| Profit (loss) for the period before taxes | 9903 | €12,694 | €30,140 | +€17,446 | +137% |
| Income taxes | 67/77 | €3,528 | €20,390 | +€16,862 | +478% |
| Profit (loss) for the period | 9904 | €9,166 | €9,751 | +€585 | +6.4% |
| Profit (loss) for the period to be appropriated | 9905 | €9,166 | €9,751 | +€585 | +6.4% |
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 26 October 2026 via checked.be.