Triacon: 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.
Triacon
Largest movements
- Cash +€66,015
up €66,015 (+45.8%), from €144,269 to €210,283
mainly Net result for the year (+€71,008) and Depreciation (+€9,183)
- Current investments +€11,000
up €11,000 (+12.5%), from €88,271 to €99,271
- Tangible fixed assets -€7,799
down €7,799 (-43.0%), from €18,127 to €10,328
- Receivables within one year +€7,063
up €7,063 (+14.4%), from €49,121 to €56,184
of which Other amounts receivable: +€7,200
- Reserves +€71,008
up €71,008 (+27.4%), from €259,303 to €330,312
of which Distributable reserves: +€71,008
- Other debts +€5,113
up €5,113 (+24.2%), from €21,090 to €26,204
- Gross operating margin +€9,977
up €9,977 (+10.1%), from €98,555 to €108,532
- Taxes +€4,188
up €4,188 (+16.4%), from €25,608 to €29,796
- Financial income +€2,803
up €2,803 (+222.3%), from €1,261 to €4,064
- Financial charges +€1,439
up €1,439 (+1150.0%), from €125 to €1,564
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 | €303,477 | €380,907 | +€77,429 | +25.5% |
| Fixed assets | 21/28 | €18,177 | €10,378 | -€7,799 | -42.9% |
| Tangible fixed assets | 22/27 | €18,127 | €10,328 | -€7,799 | -43.0% |
| Furniture and vehicles | 24 | €18,127 | €10,328 | -€7,799 | -43.0% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €285,301 | €370,529 | +€85,228 | +29.9% |
| Amounts receivable within one year | 40/41 | €49,121 | €56,184 | +€7,063 | +14.4% |
| Trade receivables | 40 | €44,847 | €44,711 | -€137 | -0.3% |
| Other amounts receivable | 41 | €4,273 | €11,473 | +€7,200 | +168.5% |
| Current investments | 50/53 | €88,271 | €99,271 | +€11,000 | +12.5% |
| Cash at bank and in hand | 54/58 | €144,269 | €210,283 | +€66,015 | +45.8% |
| Deferred charges and accrued income | 490/1 | €3,640 | €4,791 | +€1,151 | +31.6% |
| Total equity and liabilities | 10/49 | €303,477 | €380,907 | +€77,429 | +25.5% |
| Equity | 10/15 | €271,703 | €342,712 | +€71,008 | +26.1% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €259,303 | €330,312 | +€71,008 | +27.4% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €257,443 | €328,452 | +€71,008 | +27.6% |
| Amounts payable | 17/49 | €31,774 | €38,195 | +€6,421 | +20.2% |
| Amounts payable within one year | 42/48 | €31,774 | €36,766 | +€4,992 | +15.7% |
| Trade debts | 44 | €1,152 | €1,062 | -€89 | -7.8% |
| Suppliers | 440/4 | €1,152 | €1,062 | -€89 | -7.8% |
| Taxes, remuneration and social security | 45 | €9,532 | €9,499 | -€32 | -0.3% |
| Taxes | 450/3 | €9,532 | €9,499 | -€32 | -0.3% |
| Other amounts payable | 47/48 | €21,090 | €26,204 | +€5,113 | +24.2% |
| Accrued charges and deferred income | 492/3 | - | €1,429 | +€1,429 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,307 | €9,183 | +€876 | +10.5% |
| Other operating charges | 640/8 | €1,093 | €1,045 | -€49 | -4.4% |
| Gross operating margin | 9900 | €98,555 | €108,532 | +€9,977 | +10.1% |
| Operating profit (loss) | 9901 | €89,155 | €98,305 | +€9,150 | +10.3% |
| Financial income | 75/76B | €1,261 | €4,064 | +€2,803 | +222.3% |
| Recurring financial income | 75 | €1,261 | €4,064 | +€2,803 | +222.3% |
| Financial charges | 65/66B | €125 | €1,564 | +€1,439 | +1150.0% |
| Recurring financial charges | 65 | €125 | €1,564 | +€1,439 | +1150.0% |
| Profit (loss) for the period before taxes | 9903 | €90,291 | €100,804 | +€10,514 | +11.6% |
| Income taxes | 67/77 | €25,608 | €29,796 | +€4,188 | +16.4% |
| Profit (loss) for the period | 9904 | €64,683 | €71,008 | +€6,325 | +9.8% |
| Profit (loss) for the period to be appropriated | 9905 | €64,683 | €71,008 | +€6,325 | +9.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.