TRI-ACTIVE: what changed
Two fiscal 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-ACTIVE
Largest movements
- Receivables within one year -€15,903
down €15,903 (-93.1%), from €17,089 to €1,186
of which Trade receivables: -€13,750
- Tangible fixed assets -€5,750
down €5,750 (-4.6%), from €124,312 to €118,561
of which Land and buildings: -€6,430
- Stocks and contracts +€3,173
up €3,173 (+4.2%), from €75,558 to €78,731
- Trade debts -€13,482
down €13,482 (-61.9%), from €21,776 to €8,294
- Debts after one year -€10,199
down €10,199 (-9.5%), from €107,631 to €97,432
- Other debts +€2,395
up €2,395 (+17.2%), from €13,937 to €16,332
- Tax, wage and social debts +€2,370
up €2,370 (+48.0%), from €4,936 to €7,306
- Gross operating margin -€4,021
down €4,021 (-20.7%), from €19,457 to €15,437
- Taxes -€560
down €560 (-59.8%), from €935 to €376
- Other operating charges -€445
down €445 (-14.8%), from €3,019 to €2,573
- Financial charges -€297
down €297 (-4.2%), from €7,078 to €6,781
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.
Cash bridge derived
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 | €235,443 | €214,514 | -€20,929 | -8.9% |
| Fixed assets | 21/28 | €124,412 | €118,561 | -€5,850 | -4.7% |
| Tangible fixed assets | 22/27 | €124,312 | €118,561 | -€5,750 | -4.6% |
| Land and buildings | 22 | €120,911 | €114,481 | -€6,430 | -5.3% |
| Plant, machinery and equipment | 23 | €1,324 | €2,924 | +€1,600 | +120.9% |
| Furniture and vehicles | 24 | €1,453 | €1,156 | -€298 | -20.5% |
| Leasing and similar rights | 25 | €623 | €0 | -€623 | -100.0% |
| Financial fixed assets | 28 | €100 | €0 | -€100 | -100.0% |
| Current assets | 29/58 | €111,032 | €95,953 | -€15,079 | -13.6% |
| Stocks and contracts in progress | 3 | €75,558 | €78,731 | +€3,173 | +4.2% |
| Stocks | 30/36 | €75,558 | €78,731 | +€3,173 | +4.2% |
| Amounts receivable within one year | 40/41 | €17,089 | €1,186 | -€15,903 | -93.1% |
| Trade receivables | 40 | €14,932 | €1,182 | -€13,750 | -92.1% |
| Other amounts receivable | 41 | €2,157 | €5 | -€2,153 | -99.8% |
| Cash at bank and in hand | 54/58 | €18,135 | €16,036 | -€2,098 | -11.6% |
| Deferred charges and accrued income | 490/1 | €251 | €0 | -€251 | -100.0% |
| Total equity and liabilities | 10/49 | €235,443 | €214,514 | -€20,929 | -8.9% |
| Equity | 10/15 | €77,301 | €74,951 | -€2,350 | -3.0% |
| Contributions | 10/11 | €12,369 | €12,369 | = | 0.0% |
| Reserves | 13 | €64,279 | €62,582 | -€1,697 | -2.6% |
| Distributable reserves | 133 | €64,279 | €62,582 | -€1,697 | -2.6% |
| Profit (loss) carried forward | 14 | €654 | €0 | -€654 | -100.0% |
| Amounts payable | 17/49 | €158,142 | €139,563 | -€18,579 | -11.7% |
| Amounts payable after more than one year | 17 | €107,631 | €97,432 | -€10,199 | -9.5% |
| Financial debts | 170/4 | €107,631 | €97,432 | -€10,199 | -9.5% |
| Amounts payable within one year | 42/48 | €50,511 | €42,131 | -€8,380 | -16.6% |
| Current portion of amounts payable after more than one year | 42 | €9,761 | €10,199 | +€438 | +4.5% |
| Trade debts | 44 | €21,776 | €8,294 | -€13,482 | -61.9% |
| Suppliers | 440/4 | €21,776 | €8,294 | -€13,482 | -61.9% |
| Advances received on contracts in progress | 46 | €100 | €0 | -€100 | -100.0% |
| Taxes, remuneration and social security | 45 | €4,936 | €7,306 | +€2,370 | +48.0% |
| Taxes | 450/3 | €4,936 | €7,306 | +€2,370 | +48.0% |
| Other amounts payable | 47/48 | €13,937 | €16,332 | +€2,395 | +17.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,333 | €8,411 | +€78 | +0.9% |
| Other operating charges | 640/8 | €3,019 | €2,573 | -€445 | -14.8% |
| Gross operating margin | 9900 | €19,457 | €15,437 | -€4,021 | -20.7% |
| Operating profit (loss) | 9901 | €8,106 | €4,453 | -€3,654 | -45.1% |
| Financial income | 75/76B | €176 | €354 | +€178 | +101.3% |
| Recurring financial income | 75 | €176 | €354 | +€178 | +101.3% |
| Financial charges | 65/66B | €7,078 | €6,781 | -€297 | -4.2% |
| Recurring financial charges | 65 | €7,078 | €6,781 | -€297 | -4.2% |
| Profit (loss) for the period before taxes | 9903 | €1,204 | -€1,974 | -€3,179 | |
| Income taxes | 67/77 | €935 | €376 | -€560 | -59.8% |
| Profit (loss) for the period | 9904 | €269 | -€2,350 | -€2,619 | |
| Profit (loss) for the period to be appropriated | 9905 | €269 | -€2,350 | -€2,619 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.