Triado: 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.
Triado
Largest movements
- Cash +€14,292
up €14,292 (+21.6%), from €66,143 to €80,435
mainly Stocks and contracts (+€7,330) and Other debts (+€2,120)
- Stocks and contracts -€7,330
down €7,330 (-19.3%), from €37,925 to €30,595
- Tangible fixed assets -€1,484
down €1,484 (-10.0%), from €14,813 to €13,329
- Other debts +€2,120
new in 2025: €2,120
- Trade debts +€1,922
up €1,922 (+39.8%), from €4,828 to €6,750
- Gross operating margin -€14,154
down €14,154 (-84.1%), from €16,837 to €2,684
- Financial income +€1,674
new in 2025: €1,674
- Taxes -€971
down €971 (-72.9%), from €1,331 to €361
- Depreciation -€875
down €875 (-37.1%), from €2,359 to €1,484
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 | €120,622 | €125,210 | +€4,587 | +3.8% |
| Fixed assets | 21/28 | €14,813 | €13,329 | -€1,484 | -10.0% |
| Tangible fixed assets | 22/27 | €14,813 | €13,329 | -€1,484 | -10.0% |
| Land and buildings | 22 | €14,813 | €13,329 | -€1,484 | -10.0% |
| Current assets | 29/58 | €105,809 | €111,880 | +€6,071 | +5.7% |
| Stocks and contracts in progress | 3 | €37,925 | €30,595 | -€7,330 | -19.3% |
| Stocks | 30/36 | €37,925 | €30,595 | -€7,330 | -19.3% |
| Amounts receivable within one year | 40/41 | €1,741 | €851 | -€891 | -51.1% |
| Trade receivables | 40 | €1,622 | €837 | -€784 | -48.4% |
| Other amounts receivable | 41 | €120 | €13 | -€106 | -88.8% |
| Cash at bank and in hand | 54/58 | €66,143 | €80,435 | +€14,292 | +21.6% |
| Total equity and liabilities | 10/49 | €120,622 | €125,210 | +€4,587 | +3.8% |
| Equity | 10/15 | €110,777 | €110,665 | -€112 | -0.1% |
| Contributions | 10/11 | €19,000 | €19,000 | = | 0.0% |
| Reserves | 13 | €18,536 | €18,536 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,900 | - | -€1,900 | |
| Reserves not available under the articles | 1311 | €1,900 | - | -€1,900 | |
| Distributable reserves | 133 | €16,636 | €18,536 | +€1,900 | +11.4% |
| Profit (loss) carried forward | 14 | €73,241 | €73,129 | -€112 | -0.2% |
| Amounts payable | 17/49 | €9,846 | €14,545 | +€4,699 | +47.7% |
| Amounts payable within one year | 42/48 | €9,846 | €13,295 | +€3,449 | +35.0% |
| Trade debts | 44 | €4,828 | €6,750 | +€1,922 | +39.8% |
| Suppliers | 440/4 | €4,828 | €6,750 | +€1,922 | +39.8% |
| Taxes, remuneration and social security | 45 | €5,018 | €4,425 | -€593 | -11.8% |
| Taxes | 450/3 | €5,018 | €4,425 | -€593 | -11.8% |
| Other amounts payable | 47/48 | - | €2,120 | +€2,120 | |
| Accrued charges and deferred income | 492/3 | - | €1,250 | +€1,250 | |
| Non-recurring operating income | 76A | - | €471 | +€471 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,359 | €1,484 | -€875 | -37.1% |
| Other operating charges | 640/8 | €2,317 | €2,389 | +€72 | +3.1% |
| Gross operating margin | 9900 | €16,837 | €2,684 | -€14,154 | -84.1% |
| Operating profit (loss) | 9901 | €12,162 | -€1,190 | -€13,351 | |
| Financial income | 75/76B | - | €1,674 | +€1,674 | |
| Recurring financial income | 75 | - | €1,674 | +€1,674 | |
| Financial charges | 65/66B | €194 | €235 | +€41 | +21.1% |
| Recurring financial charges | 65 | €194 | €235 | +€41 | +21.1% |
| Profit (loss) for the period before taxes | 9903 | €11,967 | €249 | -€11,719 | -97.9% |
| Income taxes | 67/77 | €1,331 | €361 | -€971 | -72.9% |
| Profit (loss) for the period | 9904 | €10,636 | -€112 | -€10,748 | |
| Profit (loss) for the period to be appropriated | 9905 | €10,636 | -€112 | -€10,748 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.