DR. TRI DO: 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.
DR. TRI DO
Largest movements
- Tangible fixed assets -€23,790
down €23,790 (-95.2%), from €24,993 to €1,203
of which Furniture and vehicles: -€20,986
- Cash +€7,595
up €7,595 (+503%), from €1,509 to €9,104
mainly Depreciation (+€23,790) and Net result for the year (+€11,186)
- Receivables within one year -€7,591
down €7,591 (-14.5%), from €52,528 to €44,937
of which Trade receivables: -€12,622
- Deferred charges and accrued income -€4,548
down €4,548 (-94.8%), from €4,795 to €247
- Current portion of long-term debt -€16,285
no longer reported in 2025 (was €16,285)
- Trade debts -€14,024
down €14,024 (-77.1%), from €18,201 to €4,177
- Reserves +€11,186
up €11,186 (+49.6%), from €22,551 to €33,737
- Tax, wage and social debts -€8,079
down €8,079 (-80.6%), from €10,028 to €1,949
- Gross operating margin -€11,301
down €11,301 (-23.5%), from €48,042 to €36,741
- Depreciation -€9,211
down €9,211 (-27.9%), from €33,001 to €23,790
- Taxes -€4,278
down €4,278 (-86.9%), from €4,922 to €644
- Other operating charges +€981
new in 2025: €981
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 | €83,826 | €55,492 | -€28,334 | -33.8% |
| Fixed assets | 21/28 | €24,993 | €1,203 | -€23,790 | -95.2% |
| Tangible fixed assets | 22/27 | €24,993 | €1,203 | -€23,790 | -95.2% |
| Plant, machinery and equipment | 23 | €4,007 | €1,203 | -€2,804 | -70.0% |
| Furniture and vehicles | 24 | €20,986 | €0 | -€20,986 | -100% |
| Current assets | 29/58 | €58,833 | €54,289 | -€4,544 | -7.7% |
| Amounts receivable within one year | 40/41 | €52,528 | €44,937 | -€7,591 | -14.5% |
| Trade receivables | 40 | €52,528 | €39,906 | -€12,622 | -24.0% |
| Other amounts receivable | 41 | - | €5,031 | +€5,031 | |
| Cash at bank and in hand | 54/58 | €1,509 | €9,104 | +€7,595 | +503% |
| Deferred charges and accrued income | 490/1 | €4,795 | €247 | -€4,548 | -94.8% |
| Total equity and liabilities | 10/49 | €83,826 | €55,492 | -€28,334 | -33.8% |
| Equity | 10/15 | €32,551 | €43,737 | +€11,186 | +34.4% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €22,551 | €33,737 | +€11,186 | +49.6% |
| Distributable reserves | 133 | €22,551 | €33,737 | +€11,186 | +49.6% |
| Amounts payable | 17/49 | €51,274 | €11,755 | -€39,520 | -77.1% |
| Amounts payable within one year | 42/48 | €50,952 | €11,755 | -€39,197 | -76.9% |
| Current portion of amounts payable after more than one year | 42 | €16,285 | - | -€16,285 | |
| Trade debts | 44 | €18,201 | €4,177 | -€14,024 | -77.1% |
| Suppliers | 440/4 | €18,201 | €4,177 | -€14,024 | -77.1% |
| Taxes, remuneration and social security | 45 | €10,028 | €1,949 | -€8,079 | -80.6% |
| Taxes | 450/3 | €10,028 | €1,949 | -€8,079 | -80.6% |
| Other amounts payable | 47/48 | €6,439 | €5,629 | -€810 | -12.6% |
| Accrued charges and deferred income | 492/3 | €322 | - | -€322 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €33,001 | €23,790 | -€9,211 | -27.9% |
| Other operating charges | 640/8 | - | €981 | +€981 | |
| Gross operating margin | 9900 | €48,042 | €36,741 | -€11,301 | -23.5% |
| Operating profit (loss) | 9901 | €15,041 | €11,970 | -€3,071 | -20.4% |
| Financial income | 75/76B | €3 | - | -€3 | |
| Recurring financial income | 75 | €3 | - | -€3 | |
| Financial charges | 65/66B | €270 | €140 | -€129 | -48.0% |
| Recurring financial charges | 65 | €270 | €140 | -€129 | -48.0% |
| Profit (loss) for the period before taxes | 9903 | €14,774 | €11,830 | -€2,944 | -19.9% |
| Income taxes | 67/77 | €4,922 | €644 | -€4,278 | -86.9% |
| Profit (loss) for the period | 9904 | €9,852 | €11,186 | +€1,334 | +13.5% |
| Profit (loss) for the period to be appropriated | 9905 | €9,852 | €11,186 | +€1,334 | +13.5% |
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.