SOCIETE DU TRIEU: what changed
What changed
SOCIETE DU TRIEU
filed annual accounts (NBB)
Net result for the year
€40,600
2024 · €48,621-€8,021
Equity
€645,360
2024 · €604,760+€40,600
Cash
€67,811
2024 · €65,247+€2,564
Balance sheet total
€818,074
2024 · €733,723+€84,351
Largest movements
Assets
- Receivables within one year +€86,871
up €86,871 (+26.8%), from €324,686 to €411,557
Equity and liabilities
- Reserves +€61,533
up €61,533 (+153%), from €40,147 to €101,680
of which Non-distributable reserves: +€35,292
- Other debts +€48,400
up €48,400 (+91.0%), from €53,160 to €101,560
- Profit (loss) carried forward -€20,933
no longer reported in 2025 (was €20,933)
- Tax, wage and social debts -€8,334
down €8,334 (-31.7%), from €26,296 to €17,962
Income statement
- Gross operating margin -€7,381
down €7,381 (-6.7%), from €110,341 to €102,960
- Taxes -€1,577
down €1,577 (-9.1%), from €17,296 to €15,719
- Other operating charges +€1,457
up €1,457 (+3.7%), from €39,901 to €41,358
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€48,621
Gross operating margin
-€7,381
Depreciation
-€607
Other operating charges
-€1,457
Financial charges
-€152
Taxes
+€1,577
Result 2025
€40,600
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€2,564
Investment
€0
Financing
€0
Cash 2024
€65,247
From operations (derived)
+€2,564
Net result for the year
+€40,600
Depreciation
+€5,085
Receivables within one year
-€86,871
Trade debts
-€1,215
Tax, wage and social debts
-€8,334
Other debts
+€48,400
Accrued charges and deferred income
+€4,899
Cash 2025
€67,811
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €733,723 | €818,074 | +€84,351 | +11.5% |
| Fixed assets | 21/28 | €343,790 | €338,706 | -€5,085 | -1.5% |
| Tangible fixed assets | 22/27 | €343,321 | €338,237 | -€5,085 | -1.5% |
| Land and buildings | 22 | €343,321 | €338,237 | -€5,085 | -1.5% |
| Financial fixed assets | 28 | €469 | €469 | = | 0.0% |
| Current assets | 29/58 | €389,932 | €479,368 | +€89,435 | +22.9% |
| Amounts receivable within one year | 40/41 | €324,686 | €411,557 | +€86,871 | +26.8% |
| Other amounts receivable | 41 | €324,686 | €411,557 | +€86,871 | +26.8% |
| Cash at bank and in hand | 54/58 | €65,247 | €67,811 | +€2,564 | +3.9% |
| Total equity and liabilities | 10/49 | €733,723 | €818,074 | +€84,351 | +11.5% |
| Equity | 10/15 | €604,760 | €645,360 | +€40,600 | +6.7% |
| Contributions | 10/11 | €543,681 | €543,681 | = | 0.0% |
| Capital | 10 | €543,681 | €543,681 | = | 0.0% |
| Issued capital | 100 | €543,681 | €543,681 | = | 0.0% |
| Reserves | 13 | €40,147 | €101,680 | +€61,533 | +153% |
| Non-distributable reserves | 130/1 | €19,076 | €54,368 | +€35,292 | +185% |
| Legal reserve | 130 | €19,076 | €54,368 | +€35,292 | +185% |
| Distributable reserves | 133 | €21,071 | €47,312 | +€26,241 | +125% |
| Profit (loss) carried forward | 14 | €20,933 | - | -€20,933 | |
| Amounts payable | 17/49 | €128,962 | €172,713 | +€43,751 | +33.9% |
| Amounts payable within one year | 42/48 | €128,962 | €167,814 | +€38,851 | +30.1% |
| Trade debts | 44 | €49,506 | €48,291 | -€1,215 | -2.5% |
| Suppliers | 440/4 | €49,506 | €48,291 | -€1,215 | -2.5% |
| Taxes, remuneration and social security | 45 | €26,296 | €17,962 | -€8,334 | -31.7% |
| Taxes | 450/3 | €26,296 | €17,962 | -€8,334 | -31.7% |
| Other amounts payable | 47/48 | €53,160 | €101,560 | +€48,400 | +91.0% |
| Accrued charges and deferred income | 492/3 | - | €4,899 | +€4,899 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,477 | €5,085 | +€607 | +13.6% |
| Other operating charges | 640/8 | €39,901 | €41,358 | +€1,457 | +3.7% |
| Gross operating margin | 9900 | €110,341 | €102,960 | -€7,381 | -6.7% |
| Operating profit (loss) | 9901 | €65,962 | €56,517 | -€9,445 | -14.3% |
| Financial charges | 65/66B | €45 | €197 | +€152 | +338% |
| Recurring financial charges | 65 | €45 | €197 | +€152 | +338% |
| Profit (loss) for the period before taxes | 9903 | €65,917 | €56,320 | -€9,598 | -14.6% |
| Income taxes | 67/77 | €17,296 | €15,719 | -€1,577 | -9.1% |
| Profit (loss) for the period | 9904 | €48,621 | €40,600 | -€8,021 | -16.5% |
| Profit (loss) for the period to be appropriated | 9905 | €48,621 | €40,600 | -€8,021 | -16.5% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.