TRIACTIVITY: 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.
TRIACTIVITY
Largest movements
- Cash +€33,387
up €33,387 (+21.8%), from €153,399 to €186,785
mainly Net result for the year (+€50,571) and Depreciation (+€3,825)
- Receivables within one year +€6,485
up €6,485 (+574%), from €1,130 to €7,615
of which Other amounts receivable: +€6,065
- Reserves +€41,571
up €41,571 (+23.5%), from €176,868 to €218,439
- Gross operating margin +€29,900
up €29,900 (+68.2%), from €43,832 to €73,732
- Taxes +€8,103
up €8,103 (+69.4%), from €11,668 to €19,771
- Financial income -€1,123
down €1,123 (-29.0%), from €3,874 to €2,751
of which Non-recurring financial income: -€2,339
- Depreciation +€802
up €802 (+26.5%), from €3,023 to €3,825
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 | €222,453 | €263,773 | +€41,320 | +18.6% |
| Fixed assets | 21/28 | €14,750 | €16,080 | +€1,331 | +9.0% |
| Tangible fixed assets | 22/27 | €14,006 | €15,337 | +€1,331 | +9.5% |
| Plant, machinery and equipment | 23 | €772 | €462 | -€310 | -40.2% |
| Furniture and vehicles | 24 | €4,191 | €7,265 | +€3,074 | +73.4% |
| Other tangible fixed assets | 26 | €9,044 | €7,610 | -€1,434 | -15.9% |
| Financial fixed assets | 28 | €744 | €744 | = | 0.0% |
| Current assets | 29/58 | €207,703 | €247,692 | +€39,989 | +19.3% |
| Amounts receivable within one year | 40/41 | €1,130 | €7,615 | +€6,485 | +574% |
| Trade receivables | 40 | €1,130 | €1,550 | +€420 | +37.2% |
| Other amounts receivable | 41 | - | €6,065 | +€6,065 | |
| Current investments | 50/53 | €50,629 | €50,629 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €153,399 | €186,785 | +€33,387 | +21.8% |
| Deferred charges and accrued income | 490/1 | €2,546 | €2,663 | +€118 | +4.6% |
| Total equity and liabilities | 10/49 | €222,453 | €263,773 | +€41,320 | +18.6% |
| Equity | 10/15 | €195,468 | €237,039 | +€41,571 | +21.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €176,868 | €218,439 | +€41,571 | +23.5% |
| Distributable reserves | 133 | €176,868 | €218,439 | +€41,571 | +23.5% |
| Amounts payable | 17/49 | €26,985 | €26,733 | -€251 | -0.9% |
| Amounts payable within one year | 42/48 | €23,347 | €23,083 | -€264 | -1.1% |
| Trade debts | 44 | €547 | €565 | +€17 | +3.2% |
| Suppliers | 440/4 | €547 | €565 | +€17 | +3.2% |
| Advances received on contracts in progress | 46 | €1,941 | - | -€1,941 | |
| Taxes, remuneration and social security | 45 | €10,324 | €11,552 | +€1,227 | +11.9% |
| Taxes | 450/3 | €10,324 | €11,552 | +€1,227 | +11.9% |
| Other amounts payable | 47/48 | €10,534 | €10,967 | +€433 | +4.1% |
| Accrued charges and deferred income | 492/3 | €3,637 | €3,650 | +€12 | +0.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,023 | €3,825 | +€802 | +26.5% |
| Other operating charges | 640/8 | €2,199 | €2,262 | +€63 | +2.8% |
| Gross operating margin | 9900 | €43,832 | €73,732 | +€29,900 | +68.2% |
| Operating profit (loss) | 9901 | €38,610 | €67,645 | +€29,035 | +75.2% |
| Financial income | 75/76B | €3,874 | €2,751 | -€1,123 | -29.0% |
| Recurring financial income | 75 | €1,535 | €2,751 | +€1,216 | +79.2% |
| Non-recurring financial income | 76B | €2,339 | - | -€2,339 | |
| Financial charges | 65/66B | €71 | €54 | -€18 | -24.7% |
| Recurring financial charges | 65 | €71 | €54 | -€18 | -24.7% |
| Profit (loss) for the period before taxes | 9903 | €42,413 | €70,342 | +€27,929 | +65.9% |
| Income taxes | 67/77 | €11,668 | €19,771 | +€8,103 | +69.4% |
| Profit (loss) for the period | 9904 | €30,745 | €50,571 | +€19,826 | +64.5% |
| Profit (loss) for the period to be appropriated | 9905 | €30,745 | €50,571 | +€19,826 | +64.5% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.