TRIAM'C Services: 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.
TRIAM'C Services
Largest movements
- Receivables within one year -€10,157
down €10,157 (-27.6%), from €36,855 to €26,698
of which Other amounts receivable: -€13,699
- Stocks and contracts -€6,450
no longer reported in 2025 (was €6,450)
- Cash -€1,709
down €1,709 (-29.7%), from €5,757 to €4,048
mainly Net result for the year (-€29,010) and Investment in fixed assets (net) (-€3,542)
- Intangible fixed assets -€1,500
down €1,500 (-14.7%), from €10,208 to €8,708
- Tangible fixed assets +€1,048
up €1,048 (+41.5%), from €2,525 to €3,574
of which Furniture and vehicles: +€1,995
- Reserves -€25,000
down €25,000 (-93.1%), from €26,860 to €1,860
- Trade debts +€8,956
up €8,956 (+96.3%), from €9,300 to €18,255
- Profit (loss) carried forward -€4,010
down €4,010, from €2,167 to -€1,843
- Tax, wage and social debts +€959
up €959 (+11.6%), from €8,268 to €9,227
of which Taxes: +€1,424
- Gross operating margin -€24,240
down €24,240 (-47.0%), from €51,625 to €27,386
- Financial income -€11,124
down €11,124 (-92.0%), from €12,086 to €962
of which Non-recurring financial income: -€10,986
- Staff costs +€6,647
up €6,647 (+16.1%), from €41,364 to €48,011
- Other operating charges -€6,612
down €6,612 (-84.3%), from €7,844 to €1,232
- Financial charges +€3,564
up €3,564 (+465%), from €766 to €4,330
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 | €65,195 | €46,100 | -€19,095 | -29.3% |
| Fixed assets | 21/28 | €14,733 | €14,492 | -€242 | -1.6% |
| Intangible fixed assets | 21 | €10,208 | €8,708 | -€1,500 | -14.7% |
| Tangible fixed assets | 22/27 | €2,525 | €3,574 | +€1,048 | +41.5% |
| Plant, machinery and equipment | 23 | €1,902 | €955 | -€947 | -49.8% |
| Furniture and vehicles | 24 | €623 | €2,618 | +€1,995 | +320% |
| Financial fixed assets | 28 | €2,000 | €2,210 | +€210 | +10.5% |
| Current assets | 29/58 | €50,461 | €31,608 | -€18,854 | -37.4% |
| Stocks and contracts in progress | 3 | €6,450 | - | -€6,450 | |
| Stocks | 30/36 | €6,450 | - | -€6,450 | |
| Amounts receivable within one year | 40/41 | €36,855 | €26,698 | -€10,157 | -27.6% |
| Trade receivables | 40 | €15,015 | €18,558 | +€3,543 | +23.6% |
| Other amounts receivable | 41 | €21,839 | €8,140 | -€13,699 | -62.7% |
| Cash at bank and in hand | 54/58 | €5,757 | €4,048 | -€1,709 | -29.7% |
| Deferred charges and accrued income | 490/1 | €1,399 | €862 | -€538 | -38.4% |
| Total equity and liabilities | 10/49 | €65,195 | €46,100 | -€19,095 | -29.3% |
| Equity | 10/15 | €47,627 | €18,617 | -€29,010 | -60.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €26,860 | €1,860 | -€25,000 | -93.1% |
| Distributable reserves | 133 | €26,860 | €1,860 | -€25,000 | -93.1% |
| Profit (loss) carried forward | 14 | €2,167 | -€1,843 | -€4,010 | |
| Amounts payable | 17/49 | €17,568 | €27,483 | +€9,915 | +56.4% |
| Amounts payable within one year | 42/48 | €17,568 | €27,483 | +€9,915 | +56.4% |
| Trade debts | 44 | €9,300 | €18,255 | +€8,956 | +96.3% |
| Suppliers | 440/4 | €9,300 | €18,255 | +€8,956 | +96.3% |
| Taxes, remuneration and social security | 45 | €8,268 | €9,227 | +€959 | +11.6% |
| Taxes | 450/3 | €2,215 | €3,639 | +€1,424 | +64.3% |
| Remuneration and social security | 454/9 | €6,054 | €5,588 | -€466 | -7.7% |
| Remuneration, social security and pensions | 62 | €41,364 | €48,011 | +€6,647 | +16.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,837 | €3,784 | +€947 | +33.4% |
| Other operating charges | 640/8 | €7,844 | €1,232 | -€6,612 | -84.3% |
| Non-recurring operating charges | 66A | €10,457 | - | -€10,457 | |
| Gross operating margin | 9900 | €51,625 | €27,386 | -€24,240 | -47.0% |
| Operating profit (loss) | 9901 | -€10,878 | -€25,642 | -€14,764 | -136% |
| Financial income | 75/76B | €12,086 | €962 | -€11,124 | -92.0% |
| Recurring financial income | 75 | €1,100 | €962 | -€138 | -12.5% |
| Non-recurring financial income | 76B | €10,986 | - | -€10,986 | |
| Financial charges | 65/66B | €766 | €4,330 | +€3,564 | +465% |
| Recurring financial charges | 65 | €766 | €4,330 | +€3,564 | +465% |
| Profit (loss) for the period before taxes | 9903 | €442 | -€29,010 | -€29,451 | |
| Income taxes | 67/77 | €33 | - | -€33 | |
| Profit (loss) for the period | 9904 | €409 | -€29,010 | -€29,419 | |
| Profit (loss) for the period to be appropriated | 9905 | €409 | -€29,010 | -€29,419 |
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 15 October 2026 via checked.be.