Tri-60: 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.
Tri-60
Largest movements
- Cash +€20,164
up €20,164 (+8.6%), from €235,451 to €255,615
mainly Net result for the year (+€72,284) and Depreciation (+€19,054)
- Tangible fixed assets -€19,054
down €19,054 (-7.3%), from €260,157 to €241,102
of which Furniture and vehicles: -€10,260
- Debts after one year -€16,000
down €16,000 (-19.7%), from €81,333 to €65,332
- Reserves +€15,664
up €15,664 (+3.6%), from €432,632 to €448,296
- Gross operating margin +€8,166
up €8,166 (+7.4%), from €111,074 to €119,240
- Financial income +€4,521
up €4,521 (+1,748%), from €259 to €4,779
- Taxes +€4,121
up €4,121 (+17.7%), from €23,241 to €27,362
- Other operating charges -€1,708
down €1,708 (-33.4%), from €5,113 to €3,405
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 | €560,260 | €564,173 | +€3,913 | +0.7% |
| Fixed assets | 21/28 | €260,407 | €241,352 | -€19,054 | -7.3% |
| Tangible fixed assets | 22/27 | €260,157 | €241,102 | -€19,054 | -7.3% |
| Land and buildings | 22 | €200,799 | €194,922 | -€5,876 | -2.9% |
| Plant, machinery and equipment | 23 | €19,190 | €16,811 | -€2,379 | -12.4% |
| Furniture and vehicles | 24 | €39,044 | €28,784 | -€10,260 | -26.3% |
| Other tangible fixed assets | 26 | €1,124 | €585 | -€539 | -47.9% |
| Financial fixed assets | 28 | €250 | €250 | = | 0.0% |
| Current assets | 29/58 | €299,853 | €322,821 | +€22,967 | +7.7% |
| Amounts receivable within one year | 40/41 | €12,395 | €15,403 | +€3,008 | +24.3% |
| Trade receivables | 40 | €11,065 | €11,716 | +€651 | +5.9% |
| Other amounts receivable | 41 | €1,330 | €3,688 | +€2,358 | +177% |
| Current investments | 50/53 | €50,000 | €50,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €235,451 | €255,615 | +€20,164 | +8.6% |
| Deferred charges and accrued income | 490/1 | €2,007 | €1,802 | -€205 | -10.2% |
| Total equity and liabilities | 10/49 | €560,260 | €564,173 | +€3,913 | +0.7% |
| Equity | 10/15 | €445,032 | €460,696 | +€15,664 | +3.5% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €432,632 | €448,296 | +€15,664 | +3.6% |
| Distributable reserves | 133 | €432,632 | €448,296 | +€15,664 | +3.6% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €115,228 | €103,477 | -€11,751 | -10.2% |
| Amounts payable after more than one year | 17 | €81,333 | €65,332 | -€16,000 | -19.7% |
| Financial debts | 170/4 | €81,333 | €65,332 | -€16,000 | -19.7% |
| Amounts payable within one year | 42/48 | €31,497 | €34,117 | +€2,620 | +8.3% |
| Current portion of amounts payable after more than one year | 42 | €16,000 | €16,000 | = | 0.0% |
| Trade debts | 44 | - | €231 | +€231 | |
| Suppliers | 440/4 | - | €231 | +€231 | |
| Taxes, remuneration and social security | 45 | €13,132 | €13,365 | +€234 | +1.8% |
| Taxes | 450/3 | €13,132 | €13,365 | +€234 | +1.8% |
| Other amounts payable | 47/48 | €2,366 | €4,520 | +€2,155 | +91.1% |
| Accrued charges and deferred income | 492/3 | €2,398 | €4,028 | +€1,629 | +67.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,372 | €19,054 | -€318 | -1.6% |
| Other operating charges | 640/8 | €5,113 | €3,405 | -€1,708 | -33.4% |
| Gross operating margin | 9900 | €111,074 | €119,240 | +€8,166 | +7.4% |
| Operating profit (loss) | 9901 | €86,589 | €96,781 | +€10,192 | +11.8% |
| Financial income | 75/76B | €259 | €4,779 | +€4,521 | +1,748% |
| Recurring financial income | 75 | €259 | €4,779 | +€4,521 | +1,748% |
| Financial charges | 65/66B | €2,211 | €1,914 | -€297 | -13.5% |
| Recurring financial charges | 65 | €2,211 | €1,914 | -€297 | -13.5% |
| Profit (loss) for the period before taxes | 9903 | €84,636 | €99,646 | +€15,010 | +17.7% |
| Income taxes | 67/77 | €23,241 | €27,362 | +€4,121 | +17.7% |
| Profit (loss) for the period | 9904 | €61,395 | €72,284 | +€10,889 | +17.7% |
| Profit (loss) for the period to be appropriated | 9905 | €61,395 | €72,284 | +€10,889 | +17.7% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.