TRIAKON+: 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.
TRIAKON+
Largest movements
- Cash -€27,857
down €27,857 (-62.9%), from €44,286 to €16,429
mainly Debts after one year (-€35,745) and Investment in fixed assets (net) (-€34,875)
- Tangible fixed assets -€12,485
down €12,485 (-1.4%), from €871,032 to €858,546
- Deferred charges and accrued income +€11,023
new in 2025: €11,023
- Trade debts +€41,247
up €41,247 (+1098.0%), from €3,757 to €45,003
- Debts after one year -€35,745
down €35,745 (-20.2%), from €177,347 to €141,602
- Profit (loss) carried forward -€25,643
down €25,643 (-12.7%), from -€201,936 to -€227,580
- Gross operating margin +€6,175
up €6,175 (+16.1%), from €38,465 to €44,640
- Financial charges -€4,600
down €4,600 (-45.5%), from €10,120 to €5,519
- Depreciation +€836
up €836 (+1.8%), from €46,524 to €47,360
- Other operating charges +€457
up €457 (+2.7%), from €16,947 to €17,404
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 | €924,886 | €898,353 | -€26,533 | -2.9% |
| Fixed assets | 21/28 | €872,970 | €860,484 | -€12,485 | -1.4% |
| Tangible fixed assets | 22/27 | €871,032 | €858,546 | -€12,485 | -1.4% |
| Land and buildings | 22 | €871,032 | €858,546 | -€12,485 | -1.4% |
| Financial fixed assets | 28 | €1,938 | €1,938 | = | 0.0% |
| Current assets | 29/58 | €51,917 | €37,869 | -€14,048 | -27.1% |
| Amounts receivable within one year | 40/41 | €7,631 | €10,417 | +€2,786 | +36.5% |
| Trade receivables | 40 | €2,479 | €3,000 | +€521 | +21.0% |
| Other amounts receivable | 41 | €5,151 | €7,417 | +€2,265 | +44.0% |
| Cash at bank and in hand | 54/58 | €44,286 | €16,429 | -€27,857 | -62.9% |
| Deferred charges and accrued income | 490/1 | - | €11,023 | +€11,023 | |
| Total equity and liabilities | 10/49 | €924,886 | €898,353 | -€26,533 | -2.9% |
| Equity | 10/15 | -€118,554 | -€144,197 | -€25,643 | -21.6% |
| Contributions | 10/11 | €70,964 | €70,964 | = | 0.0% |
| Capital | 10 | €70,964 | €70,964 | = | 0.0% |
| Issued capital | 100 | €70,964 | €70,964 | = | 0.0% |
| Reserves | 13 | €12,419 | €12,419 | = | 0.0% |
| Non-distributable reserves | 130/1 | €7,096 | €7,096 | = | 0.0% |
| Legal reserve | 130 | €7,096 | €7,096 | = | 0.0% |
| Tax-exempt reserves | 132 | €5,322 | €5,322 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€201,936 | -€227,580 | -€25,643 | -12.7% |
| Amounts payable | 17/49 | €1,043,440 | €1,042,550 | -€890 | -0.1% |
| Amounts payable after more than one year | 17 | €177,347 | €141,602 | -€35,745 | -20.2% |
| Financial debts | 170/4 | €177,347 | €141,602 | -€35,745 | -20.2% |
| Amounts payable within one year | 42/48 | €864,085 | €900,948 | +€36,863 | +4.3% |
| Current portion of amounts payable after more than one year | 42 | €34,933 | €35,745 | +€813 | +2.3% |
| Trade debts | 44 | €3,757 | €45,003 | +€41,247 | +1098.0% |
| Suppliers | 440/4 | €3,757 | €45,003 | +€41,247 | +1098.0% |
| Other amounts payable | 47/48 | €825,396 | €820,199 | -€5,197 | -0.6% |
| Accrued charges and deferred income | 492/3 | €2,007 | €0 | -€2,007 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €46,524 | €47,360 | +€836 | +1.8% |
| Other operating charges | 640/8 | €16,947 | €17,404 | +€457 | +2.7% |
| Gross operating margin | 9900 | €38,465 | €44,640 | +€6,175 | +16.1% |
| Operating profit (loss) | 9901 | -€25,006 | -€20,124 | +€4,882 | +19.5% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €10,120 | €5,519 | -€4,600 | -45.5% |
| Recurring financial charges | 65 | €10,120 | €5,519 | -€4,600 | -45.5% |
| Profit (loss) for the period before taxes | 9903 | -€35,126 | -€25,643 | +€9,483 | +27.0% |
| Profit (loss) for the period | 9904 | -€35,126 | -€25,643 | +€9,483 | +27.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€35,126 | -€25,643 | +€9,483 | +27.0% |
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 11 October 2026 via checked.be.