Triana: 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.
Triana
Largest movements
- Cash -€28,010
down €28,010 (-21.5%), from €130,411 to €102,401
mainly Contributions, distributions and other (-€203,250) and Receivables within one year (-€15,231)
- Receivables within one year +€15,231
up €15,231 (+31.1%), from €49,035 to €64,265
of which Trade receivables: +€11,931
- Tangible fixed assets -€6,953
down €6,953 (-3.6%), from €193,003 to €186,050
of which Land and buildings: -€6,390
- Debts after one year -€15,079
down €15,079 (-20.0%), from €75,571 to €60,492
- Reserves -€9,250
down €9,250 (-3.5%), from €264,575 to €255,325
- Tax, wage and social debts +€4,093
up €4,093 (+45.7%), from €8,952 to €13,045
- Gross operating margin +€25,985
up €25,985 (+10.7%), from €242,741 to €268,725
- Taxes +€5,863
up €5,863 (+10.7%), from €55,024 to €60,888
- Financial income -€4,099
down €4,099 (-94.1%), from €4,354 to €255
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 | €372,449 | €352,835 | -€19,613 | -5.3% |
| Fixed assets | 21/28 | €193,003 | €186,050 | -€6,953 | -3.6% |
| Tangible fixed assets | 22/27 | €193,003 | €186,050 | -€6,953 | -3.6% |
| Land and buildings | 22 | €176,193 | €169,802 | -€6,390 | -3.6% |
| Furniture and vehicles | 24 | €8,477 | €10,209 | +€1,732 | +20.4% |
| Other tangible fixed assets | 26 | €8,333 | €6,039 | -€2,294 | -27.5% |
| Current assets | 29/58 | €179,446 | €166,785 | -€12,661 | -7.1% |
| Amounts receivable within one year | 40/41 | €49,035 | €64,265 | +€15,231 | +31.1% |
| Trade receivables | 40 | €48,235 | €60,165 | +€11,931 | +24.7% |
| Other amounts receivable | 41 | €800 | €4,100 | +€3,300 | +413% |
| Cash at bank and in hand | 54/58 | €130,411 | €102,401 | -€28,010 | -21.5% |
| Deferred charges and accrued income | 490/1 | - | €119 | +€119 | |
| Total equity and liabilities | 10/49 | €372,449 | €352,835 | -€19,613 | -5.3% |
| Equity | 10/15 | €270,482 | €260,466 | -€10,016 | -3.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €264,575 | €255,325 | -€9,250 | -3.5% |
| Distributable reserves | 133 | €264,575 | €255,325 | -€9,250 | -3.5% |
| Profit (loss) carried forward | 14 | €907 | €141 | -€766 | -84.4% |
| Amounts payable | 17/49 | €101,966 | €92,369 | -€9,597 | -9.4% |
| Amounts payable after more than one year | 17 | €75,571 | €60,492 | -€15,079 | -20.0% |
| Financial debts | 170/4 | €75,571 | €60,492 | -€15,079 | -20.0% |
| Amounts payable within one year | 42/48 | €25,645 | €31,127 | +€5,482 | +21.4% |
| Current portion of amounts payable after more than one year | 42 | €14,934 | €15,079 | +€146 | +1.0% |
| Trade debts | 44 | - | €951 | +€951 | |
| Suppliers | 440/4 | - | €951 | +€951 | |
| Taxes, remuneration and social security | 45 | €8,952 | €13,045 | +€4,093 | +45.7% |
| Taxes | 450/3 | €8,952 | €13,045 | +€4,093 | +45.7% |
| Other amounts payable | 47/48 | €1,760 | €2,051 | +€292 | +16.6% |
| Accrued charges and deferred income | 492/3 | €750 | €750 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,948 | €12,432 | +€1,484 | +13.6% |
| Other operating charges | 640/8 | €1,327 | €1,536 | +€209 | +15.7% |
| Gross operating margin | 9900 | €242,741 | €268,725 | +€25,985 | +10.7% |
| Operating profit (loss) | 9901 | €230,466 | €254,758 | +€24,292 | +10.5% |
| Financial income | 75/76B | €4,354 | €255 | -€4,099 | -94.1% |
| Recurring financial income | 75 | €4,354 | €255 | -€4,099 | -94.1% |
| Financial charges | 65/66B | €1,119 | €891 | -€228 | -20.4% |
| Recurring financial charges | 65 | €1,119 | €891 | -€228 | -20.4% |
| Profit (loss) for the period before taxes | 9903 | €233,700 | €254,122 | +€20,422 | +8.7% |
| Income taxes | 67/77 | €55,024 | €60,888 | +€5,863 | +10.7% |
| Profit (loss) for the period | 9904 | €178,676 | €193,234 | +€14,558 | +8.1% |
| Profit (loss) for the period to be appropriated | 9905 | €178,676 | €193,234 | +€14,558 | +8.1% |
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 16 October 2026 via checked.be.