TRIANO: 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.
TRIANO
Largest movements
- Tangible fixed assets -€7,674
down €7,674 (-13.6%), from €56,493 to €48,818
of which Furniture and vehicles: -€5,957
- Cash -€3,313
down €3,313 (-26.7%), from €12,431 to €9,117
mainly Debts after one year (-€4,461) and Receivables within one year (-€2,441)
- Receivables within one year +€2,441
up €2,441 (+98.5%), from €2,478 to €4,919
of which Other amounts receivable: +€2,317
- Debts after one year -€4,461
down €4,461 (-69.9%), from €6,387 to €1,925
- Profit (loss) carried forward -€2,072
down €2,072 (-6.0%), from €34,411 to €32,338
- Tax, wage and social debts -€1,886
down €1,886 (-35.3%), from €5,348 to €3,462
- Gross operating margin -€6,313
down €6,313 (-45.2%), from €13,953 to €7,639
- Taxes -€1,771
down €1,771 (-82.8%), from €2,138 to €367
- Other operating charges -€216
down €216 (-19.6%), from €1,103 to €887
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 | €71,401 | €62,854 | -€8,546 | -12.0% |
| Fixed assets | 21/28 | €56,493 | €48,818 | -€7,674 | -13.6% |
| Tangible fixed assets | 22/27 | €56,493 | €48,818 | -€7,674 | -13.6% |
| Land and buildings | 22 | €37,466 | €36,176 | -€1,290 | -3.4% |
| Plant, machinery and equipment | 23 | €1,155 | €728 | -€428 | -37.0% |
| Furniture and vehicles | 24 | €17,871 | €11,914 | -€5,957 | -33.3% |
| Current assets | 29/58 | €14,908 | €14,036 | -€872 | -5.8% |
| Amounts receivable within one year | 40/41 | €2,478 | €4,919 | +€2,441 | +98.5% |
| Trade receivables | 40 | - | €124 | +€124 | |
| Other amounts receivable | 41 | €2,478 | €4,795 | +€2,317 | +93.5% |
| Cash at bank and in hand | 54/58 | €12,431 | €9,117 | -€3,313 | -26.7% |
| Total equity and liabilities | 10/49 | €71,401 | €62,854 | -€8,546 | -12.0% |
| Equity | 10/15 | €54,871 | €52,798 | -€2,072 | -3.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €34,411 | €32,338 | -€2,072 | -6.0% |
| Amounts payable | 17/49 | €16,530 | €10,056 | -€6,474 | -39.2% |
| Amounts payable after more than one year | 17 | €6,387 | €1,925 | -€4,461 | -69.9% |
| Financial debts | 170/4 | €6,387 | €1,925 | -€4,461 | -69.9% |
| Amounts payable within one year | 42/48 | €9,594 | €8,131 | -€1,463 | -15.2% |
| Current portion of amounts payable after more than one year | 42 | €4,246 | €4,461 | +€216 | +5.1% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €5,348 | €3,462 | -€1,886 | -35.3% |
| Taxes | 450/3 | €5,348 | €3,462 | -€1,886 | -35.3% |
| Other amounts payable | 47/48 | - | €207 | +€207 | |
| Accrued charges and deferred income | 492/3 | €550 | - | -€550 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,674 | €7,674 | = | 0.0% |
| Other operating charges | 640/8 | €1,103 | €887 | -€216 | -19.6% |
| Gross operating margin | 9900 | €13,953 | €7,639 | -€6,313 | -45.2% |
| Operating profit (loss) | 9901 | €5,175 | -€922 | -€6,097 | |
| Financial income | 75/76B | €3 | - | -€3 | |
| Recurring financial income | 75 | €3 | - | -€3 | |
| Financial charges | 65/66B | €684 | €783 | +€99 | +14.5% |
| Recurring financial charges | 65 | €684 | €783 | +€99 | +14.5% |
| Profit (loss) for the period before taxes | 9903 | €4,494 | -€1,705 | -€6,200 | |
| Income taxes | 67/77 | €2,138 | €367 | -€1,771 | -82.8% |
| Profit (loss) for the period | 9904 | €2,357 | -€2,072 | -€4,429 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,357 | -€2,072 | -€4,429 |
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 6 October 2026 via checked.be.