Triangle solutions RH construction: 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.
Triangle solutions RH construction
Largest movements
- Cash -€3,859
down €3,859 (-78.7%), from €4,906 to €1,047
mainly Net result for the year (-€4,387) and Trade debts (-€1,412)
- Receivables within one year +€59
up €59 (+254%), from €23 to €83
- Profit (loss) carried forward -€4,387
down €4,387 (-4.1%), from -€108,076 to -€112,464
- Other debts +€2,000
up €2,000 (+3.4%), from €59,616 to €61,616
- Trade debts -€1,412
down €1,412 (-46.7%), from €3,023 to €1,611
- Other operating charges -€1,741
down €1,741 (-81.3%), from €2,141 to €400
- Gross operating margin -€543
down €543 (-16.5%), from -€3,289 to -€3,832
- Financial charges -€49
down €49 (-23.8%), from €204 to €156
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 | €4,929 | €1,130 | -€3,799 | -77.1% |
| Current assets | 29/58 | €4,929 | €1,130 | -€3,799 | -77.1% |
| Amounts receivable within one year | 40/41 | €23 | €83 | +€59 | +254% |
| Other amounts receivable | 41 | €23 | €83 | +€59 | +254% |
| Cash at bank and in hand | 54/58 | €4,906 | €1,047 | -€3,859 | -78.7% |
| Total equity and liabilities | 10/49 | €4,929 | €1,130 | -€3,799 | -77.1% |
| Equity | 10/15 | -€57,710 | -€62,098 | -€4,387 | -7.6% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €37,966 | €37,966 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,240 | €1,240 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,240 | €1,240 | = | 0.0% |
| Distributable reserves | 133 | €36,726 | €36,726 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€108,076 | -€112,464 | -€4,387 | -4.1% |
| Amounts payable | 17/49 | €62,639 | €63,227 | +€588 | +0.9% |
| Amounts payable within one year | 42/48 | €62,639 | €63,227 | +€588 | +0.9% |
| Trade debts | 44 | €3,023 | €1,611 | -€1,412 | -46.7% |
| Suppliers | 440/4 | €3,023 | €1,611 | -€1,412 | -46.7% |
| Other amounts payable | 47/48 | €59,616 | €61,616 | +€2,000 | +3.4% |
| Other operating charges | 640/8 | €2,141 | €400 | -€1,741 | -81.3% |
| Gross operating margin | 9900 | -€3,289 | -€3,832 | -€543 | -16.5% |
| Operating profit (loss) | 9901 | -€5,430 | -€4,232 | +€1,198 | +22.1% |
| Financial charges | 65/66B | €204 | €156 | -€49 | -23.8% |
| Recurring financial charges | 65 | €204 | €156 | -€49 | -23.8% |
| Profit (loss) for the period before taxes | 9903 | -€5,634 | -€4,387 | +€1,247 | +22.1% |
| Profit (loss) for the period | 9904 | -€5,634 | -€4,387 | +€1,247 | +22.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,634 | -€4,387 | +€1,247 | +22.1% |
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 15 October 2026 via checked.be.