TRIACCIMMO: 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.
TRIACCIMMO
Largest movements
- Tangible fixed assets -€57,641
down €57,641 (-7.0%), from €825,846 to €768,204
of which Land and buildings: -€53,742
- Debts after one year -€59,184
down €59,184 (-10.3%), from €576,306 to €517,121
- Gross operating margin -€6,716
down €6,716 (-5.4%), from €125,018 to €118,302
- Other operating charges +€2,663
up €2,663 (+38.9%), from €6,853 to €9,516
- Financial charges -€1,595
down €1,595 (-7.5%), from €21,153 to €19,558
- Taxes +€1,459
up €1,459 (+15.0%), from €9,715 to €11,174
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 | €888,310 | €830,408 | -€57,901 | -6.5% |
| Fixed assets | 21/28 | €825,846 | €768,204 | -€57,641 | -7.0% |
| Tangible fixed assets | 22/27 | €825,846 | €768,204 | -€57,641 | -7.0% |
| Land and buildings | 22 | €771,269 | €717,526 | -€53,742 | -7.0% |
| Plant, machinery and equipment | 23 | €54,577 | €50,678 | -€3,899 | -7.1% |
| Current assets | 29/58 | €62,464 | €62,204 | -€260 | -0.4% |
| Amounts receivable within one year | 40/41 | €331 | €1 | -€330 | -99.6% |
| Other amounts receivable | 41 | €331 | €1 | -€330 | -99.6% |
| Current investments | 50/53 | €1,958 | €1,958 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €58,947 | €59,017 | +€70 | +0.1% |
| Deferred charges and accrued income | 490/1 | €1,229 | €1,229 | -€0 | 0.0% |
| Total equity and liabilities | 10/49 | €888,310 | €830,408 | -€57,901 | -6.5% |
| Equity | 10/15 | €253,735 | €247,133 | -€6,602 | -2.6% |
| Contributions | 10/11 | €129,000 | €129,000 | = | 0.0% |
| Reserves | 13 | €124,735 | €118,133 | -€6,602 | -5.3% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €124,735 | €118,133 | -€6,602 | -5.3% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €634,575 | €583,275 | -€51,299 | -8.1% |
| Amounts payable after more than one year | 17 | €576,306 | €517,121 | -€59,184 | -10.3% |
| Financial debts | 170/4 | €576,306 | €517,121 | -€59,184 | -10.3% |
| Amounts payable within one year | 42/48 | €58,269 | €66,154 | +€7,885 | +13.5% |
| Current portion of amounts payable after more than one year | 42 | €58,269 | €59,184 | +€916 | +1.6% |
| Trade debts | 44 | - | €1,012 | +€1,012 | |
| Suppliers | 440/4 | - | €1,012 | +€1,012 | |
| Taxes, remuneration and social security | 45 | €0 | €5,932 | +€5,932 | |
| Taxes | 450/3 | €0 | €5,932 | +€5,932 | |
| Other amounts payable | 47/48 | - | €25 | +€25 | |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €57,641 | €57,641 | = | 0.0% |
| Other operating charges | 640/8 | €6,853 | €9,516 | +€2,663 | +38.9% |
| Gross operating margin | 9900 | €125,018 | €118,302 | -€6,716 | -5.4% |
| Operating profit (loss) | 9901 | €60,524 | €51,145 | -€9,379 | -15.5% |
| Financial income | 75/76B | €150 | €257 | +€107 | +71.3% |
| Recurring financial income | 75 | €150 | €257 | +€107 | +71.3% |
| Financial charges | 65/66B | €21,153 | €19,558 | -€1,595 | -7.5% |
| Recurring financial charges | 65 | €21,153 | €19,558 | -€1,595 | -7.5% |
| Profit (loss) for the period before taxes | 9903 | €39,521 | €31,844 | -€7,677 | -19.4% |
| Income taxes | 67/77 | €9,715 | €11,174 | +€1,459 | +15.0% |
| Profit (loss) for the period | 9904 | €29,805 | €20,670 | -€9,136 | -30.7% |
| Profit (loss) for the period to be appropriated | 9905 | €29,805 | €20,670 | -€9,136 | -30.7% |
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 12 October 2026 via checked.be.