Tri-Force consulting: 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-Force consulting
Largest movements
- Cash -€30,430
down €30,430 (-18.3%), from €166,435 to €136,005
mainly Contributions, distributions and other (-€28,000) and Other debts (-€12,000)
- Tangible fixed assets -€15,898
down €15,898 (-39.8%), from €39,980 to €24,082
of which Furniture and vehicles: -€11,720
- Receivables within one year -€2,837
down €2,837 (-5.6%), from €50,897 to €48,061
of which Trade receivables: -€22,686
- Reserves -€28,000
down €28,000 (-17.7%), from €157,878 to €129,878
- Other debts -€12,000
down €12,000 (-30.0%), from €40,000 to €28,000
- Tax, wage and social debts -€8,003
down €8,003 (-91.8%), from €8,715 to €712
- Gross operating margin -€72,204
down €72,204 (-81.3%), from €88,827 to €16,622
- Taxes -€13,827
down €13,827 (-93.2%), from €14,839 to €1,013
- Depreciation +€6,528
up €6,528 (+69.7%), from €9,370 to €15,898
- Staff costs -€1,754
down €1,754 (-100%), from €1,754 to €0
- Financial income +€1,320
up €1,320 (+114%), from €1,153 to €2,474
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 | €257,913 | €208,748 | -€49,165 | -19.1% |
| Fixed assets | 21/28 | €39,980 | €24,082 | -€15,898 | -39.8% |
| Tangible fixed assets | 22/27 | €39,980 | €24,082 | -€15,898 | -39.8% |
| Plant, machinery and equipment | 23 | €8,460 | €4,282 | -€4,178 | -49.4% |
| Furniture and vehicles | 24 | €31,521 | €19,800 | -€11,720 | -37.2% |
| Current assets | 29/58 | €217,933 | €184,666 | -€33,267 | -15.3% |
| Amounts receivable within one year | 40/41 | €50,897 | €48,061 | -€2,837 | -5.6% |
| Trade receivables | 40 | €24,586 | €1,900 | -€22,686 | -92.3% |
| Other amounts receivable | 41 | €26,312 | €46,161 | +€19,849 | +75.4% |
| Cash at bank and in hand | 54/58 | €166,435 | €136,005 | -€30,430 | -18.3% |
| Deferred charges and accrued income | 490/1 | €600 | €600 | = | 0.0% |
| Total equity and liabilities | 10/49 | €257,913 | €208,748 | -€49,165 | -19.1% |
| Equity | 10/15 | €206,389 | €178,737 | -€27,652 | -13.4% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €157,878 | €129,878 | -€28,000 | -17.7% |
| Distributable reserves | 133 | €157,878 | €129,878 | -€28,000 | -17.7% |
| Profit (loss) carried forward | 14 | €36,111 | €36,459 | +€348 | +1.0% |
| Amounts payable | 17/49 | €51,524 | €30,011 | -€21,513 | -41.8% |
| Amounts payable within one year | 42/48 | €51,524 | €30,011 | -€21,513 | -41.8% |
| Trade debts | 44 | €2,809 | €1,298 | -€1,510 | -53.8% |
| Suppliers | 440/4 | €2,809 | €1,298 | -€1,510 | -53.8% |
| Taxes, remuneration and social security | 45 | €8,715 | €712 | -€8,003 | -91.8% |
| Taxes | 450/3 | €8,715 | €712 | -€8,003 | -91.8% |
| Other amounts payable | 47/48 | €40,000 | €28,000 | -€12,000 | -30.0% |
| Remuneration, social security and pensions | 62 | €1,754 | €0 | -€1,754 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,370 | €15,898 | +€6,528 | +69.7% |
| Other operating charges | 640/8 | €1,547 | €1,335 | -€212 | -13.7% |
| Gross operating margin | 9900 | €88,827 | €16,622 | -€72,204 | -81.3% |
| Operating profit (loss) | 9901 | €76,155 | -€611 | -€76,766 | |
| Financial income | 75/76B | €1,153 | €2,474 | +€1,320 | +114% |
| Recurring financial income | 75 | €1,153 | €2,474 | +€1,320 | +114% |
| Financial charges | 65/66B | €562 | €502 | -€59 | -10.6% |
| Recurring financial charges | 65 | €562 | €502 | -€59 | -10.6% |
| Profit (loss) for the period before taxes | 9903 | €76,746 | €1,360 | -€75,386 | -98.2% |
| Income taxes | 67/77 | €14,839 | €1,013 | -€13,827 | -93.2% |
| Profit (loss) for the period | 9904 | €61,907 | €348 | -€61,559 | -99.4% |
| Profit (loss) for the period to be appropriated | 9905 | €61,907 | €348 | -€61,559 | -99.4% |
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 31 October 2026 via checked.be.