Triadens: 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.
Triadens
Largest movements
- Cash -€246,447
down €246,447 (-63.0%), from €391,188 to €144,741
mainly Contributions, distributions and other (-€361,206) and Trade debts (-€33,012)
- Current investments -€33,310
down €33,310 (-45.8%), from €72,667 to €39,356
- Profit (loss) carried forward -€311,617
no longer reported in 2025 (was €311,617)
- Other debts +€41,206
up €41,206 (+4,362%), from €945 to €42,151
- Trade debts -€33,012
down €33,012 (-22.6%), from €146,050 to €113,037
- Tax, wage and social debts +€15,796
up €15,796 (+413%), from €3,827 to €19,623
- Gross operating margin +€26,979
up €26,979 (+58.9%), from €45,767 to €72,746
- Financial income -€6,828
down €6,828 (-77.1%), from €8,850 to €2,022
- Taxes +€6,251
up €6,251 (+44.7%), from €13,982 to €20,233
- Financial charges -€812
down €812 (-59.8%), from €1,359 to €547
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 | €567,437 | €279,811 | -€287,626 | -50.7% |
| Fixed assets | 21/28 | €14,483 | €12,141 | -€2,343 | -16.2% |
| Tangible fixed assets | 22/27 | €10,983 | €8,641 | -€2,343 | -21.3% |
| Plant, machinery and equipment | 23 | €3,206 | €2,823 | -€383 | -11.9% |
| Furniture and vehicles | 24 | €7,777 | €5,817 | -€1,960 | -25.2% |
| Financial fixed assets | 28 | €3,500 | €3,500 | = | 0.0% |
| Current assets | 29/58 | €552,954 | €267,670 | -€285,284 | -51.6% |
| Amounts receivable within one year | 40/41 | €85,027 | €81,845 | -€3,182 | -3.7% |
| Trade receivables | 40 | €78,588 | €77,350 | -€1,238 | -1.6% |
| Other amounts receivable | 41 | €6,439 | €4,495 | -€1,944 | -30.2% |
| Current investments | 50/53 | €72,667 | €39,356 | -€33,310 | -45.8% |
| Cash at bank and in hand | 54/58 | €391,188 | €144,741 | -€246,447 | -63.0% |
| Deferred charges and accrued income | 490/1 | €4,072 | €1,728 | -€2,344 | -57.6% |
| Total equity and liabilities | 10/49 | €567,437 | €279,811 | -€287,626 | -50.7% |
| Equity | 10/15 | €416,617 | €105,000 | -€311,617 | -74.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €100,000 | €100,000 | = | 0.0% |
| Distributable reserves | 133 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €311,617 | - | -€311,617 | |
| Amounts payable | 17/49 | €150,821 | €174,811 | +€23,990 | +15.9% |
| Amounts payable within one year | 42/48 | €150,821 | €174,811 | +€23,990 | +15.9% |
| Trade debts | 44 | €146,050 | €113,037 | -€33,012 | -22.6% |
| Suppliers | 440/4 | €146,050 | €113,037 | -€33,012 | -22.6% |
| Taxes, remuneration and social security | 45 | €3,827 | €19,623 | +€15,796 | +413% |
| Taxes | 450/3 | €3,827 | €19,623 | +€15,796 | +413% |
| Other amounts payable | 47/48 | €945 | €42,151 | +€41,206 | +4,362% |
| Non-recurring operating income | 76A | - | €4,860 | +€4,860 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,215 | €3,703 | -€512 | -12.2% |
| Other operating charges | 640/8 | €760 | €697 | -€63 | -8.3% |
| Gross operating margin | 9900 | €45,767 | €72,746 | +€26,979 | +58.9% |
| Operating profit (loss) | 9901 | €40,793 | €68,347 | +€27,554 | +67.5% |
| Financial income | 75/76B | €8,850 | €2,022 | -€6,828 | -77.1% |
| Recurring financial income | 75 | €8,850 | €2,022 | -€6,828 | -77.1% |
| Financial charges | 65/66B | €1,359 | €547 | -€812 | -59.8% |
| Recurring financial charges | 65 | €1,359 | €547 | -€812 | -59.8% |
| Profit (loss) for the period before taxes | 9903 | €48,284 | €69,822 | +€21,539 | +44.6% |
| Income taxes | 67/77 | €13,982 | €20,233 | +€6,251 | +44.7% |
| Profit (loss) for the period | 9904 | €34,302 | €49,589 | +€15,287 | +44.6% |
| Profit (loss) for the period to be appropriated | 9905 | €34,302 | €49,589 | +€15,287 | +44.6% |
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 20 October 2026 via checked.be.