D-TriTal: 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.
D-TriTal
Largest movements
- Tangible fixed assets +€5,471
up €5,471 (+1.4%), from €382,644 to €388,115
of which Plant, machinery and equipment: +€22,775
- Cash +€5,392
up €5,392 (+34,856%), from €15 to €5,408
mainly Net result for the year (+€20,487) and Depreciation (+€19,570)
- Debts after one year -€26,603
down €26,603 (-15.1%), from €176,074 to €149,472
- Profit (loss) carried forward +€20,487
up €20,487 (+20.3%), from -€101,000 to -€80,513
- Current portion of long-term debt +€5,563
up €5,563 (+11.8%), from €47,334 to €52,896
- Other debts +€5,144
up €5,144 (+3.5%), from €148,805 to €153,949
- Trade debts +€4,183
up €4,183 (+151%), from €2,764 to €6,948
- Gross operating margin -€3,310
down €3,310 (-5.7%), from €57,692 to €54,382
- Depreciation +€1,965
up €1,965 (+11.2%), from €17,605 to €19,570
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 | €382,930 | €393,563 | +€10,633 | +2.8% |
| Fixed assets | 21/28 | €382,649 | €388,120 | +€5,471 | +1.4% |
| Tangible fixed assets | 22/27 | €382,644 | €388,115 | +€5,471 | +1.4% |
| Land and buildings | 22 | €382,043 | €364,739 | -€17,304 | -4.5% |
| Plant, machinery and equipment | 23 | €601 | €23,376 | +€22,775 | +3,792% |
| Financial fixed assets | 28 | €5 | €5 | = | 0.0% |
| Current assets | 29/58 | €281 | €5,443 | +€5,162 | +1,839% |
| Cash at bank and in hand | 54/58 | €15 | €5,408 | +€5,392 | +34,856% |
| Deferred charges and accrued income | 490/1 | €265 | €35 | -€230 | -86.7% |
| Total equity and liabilities | 10/49 | €382,930 | €393,563 | +€10,633 | +2.8% |
| Equity | 10/15 | €5,549 | €26,036 | +€20,487 | +369% |
| Contributions | 10/11 | €105,000 | €105,000 | = | 0.0% |
| Reserves | 13 | €1,549 | €1,549 | = | 0.0% |
| Tax-exempt reserves | 132 | €465 | €465 | = | 0.0% |
| Distributable reserves | 133 | €1,085 | €1,085 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€101,000 | -€80,513 | +€20,487 | +20.3% |
| Amounts payable | 17/49 | €377,381 | €367,527 | -€9,854 | -2.6% |
| Amounts payable after more than one year | 17 | €176,074 | €149,472 | -€26,603 | -15.1% |
| Financial debts | 170/4 | €176,074 | €149,472 | -€26,603 | -15.1% |
| Amounts payable within one year | 42/48 | €198,903 | €213,793 | +€14,890 | +7.5% |
| Current portion of amounts payable after more than one year | 42 | €47,334 | €52,896 | +€5,563 | +11.8% |
| Trade debts | 44 | €2,764 | €6,948 | +€4,183 | +151% |
| Suppliers | 440/4 | €2,764 | €6,948 | +€4,183 | +151% |
| Other amounts payable | 47/48 | €148,805 | €153,949 | +€5,144 | +3.5% |
| Accrued charges and deferred income | 492/3 | €2,403 | €4,262 | +€1,859 | +77.4% |
| Non-recurring operating income | 76A | €102 | €104 | +€2 | +1.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,605 | €19,570 | +€1,965 | +11.2% |
| Other operating charges | 640/8 | €2,312 | €2,390 | +€78 | +3.4% |
| Gross operating margin | 9900 | €57,692 | €54,382 | -€3,310 | -5.7% |
| Operating profit (loss) | 9901 | €37,776 | €32,422 | -€5,354 | -14.2% |
| Financial charges | 65/66B | €12,339 | €11,935 | -€404 | -3.3% |
| Recurring financial charges | 65 | €12,339 | €11,935 | -€404 | -3.3% |
| Profit (loss) for the period before taxes | 9903 | €25,436 | €20,487 | -€4,949 | -19.5% |
| Profit (loss) for the period | 9904 | €25,436 | €20,487 | -€4,949 | -19.5% |
| Profit (loss) for the period to be appropriated | 9905 | €25,436 | €20,487 | -€4,949 | -19.5% |
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 15 October 2026 via checked.be.