TRIANON EXPORT: 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.
TRIANON EXPORT
Largest movements
- Tangible fixed assets +€97,298
up €97,298 (+87.7%), from €111,000 to €208,297
of which Furniture and vehicles: +€95,774
- Receivables after one year -€14,000
down €14,000 (-100.0%), from €14,000 to €0
- Cash +€7,011
up €7,011 (+9.2%), from €76,515 to €83,526
mainly Net result for the year (+€82,958) and Receivables after one year (+€14,000)
- Reserves +€56,294
up €56,294 (+33.5%), from €167,951 to €224,246
- Profit (loss) carried forward +€25,831
up €25,831, from -€25,831 to €0
- Other debts -€20,943
down €20,943 (-48.8%), from €42,948 to €22,005
- Debts after one year +€13,022
up €13,022, from €0 to €13,022
- Tax, wage and social debts +€9,541
up €9,541 (+101.9%), from €9,360 to €18,901
- Gross operating margin +€102,990
up €102,990 (+411.5%), from €25,027 to €128,017
- Taxes +€31,093
up €31,093 (+18123.4%), from €172 to €31,264
- Depreciation -€12,833
down €12,833 (-86.0%), from €14,930 to €2,096
- Financial charges +€2,189
up €2,189 (+365.4%), from €599 to €2,789
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 | €270,956 | €358,122 | +€87,166 | +32.2% |
| Fixed assets | 21/28 | €111,000 | €208,297 | +€97,298 | +87.7% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €111,000 | €208,297 | +€97,298 | +87.7% |
| Land and buildings | 22 | €111,000 | €112,523 | +€1,524 | +1.4% |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | €0 | €95,774 | +€95,774 | |
| Current assets | 29/58 | €159,956 | €149,825 | -€10,132 | -6.3% |
| Amounts receivable after more than one year | 29 | €14,000 | €0 | -€14,000 | -100.0% |
| Other amounts receivable | 291 | €14,000 | €0 | -€14,000 | -100.0% |
| Amounts receivable within one year | 40/41 | €65,747 | €62,767 | -€2,980 | -4.5% |
| Trade receivables | 40 | €21,174 | €14,357 | -€6,818 | -32.2% |
| Other amounts receivable | 41 | €44,572 | €48,410 | +€3,838 | +8.6% |
| Cash at bank and in hand | 54/58 | €76,515 | €83,526 | +€7,011 | +9.2% |
| Deferred charges and accrued income | 490/1 | €3,695 | €3,532 | -€163 | -4.4% |
| Total equity and liabilities | 10/49 | €270,956 | €358,122 | +€87,166 | +32.2% |
| Equity | 10/15 | €205,921 | €288,046 | +€82,125 | +39.9% |
| Contributions | 10/11 | €63,800 | €63,800 | = | 0.0% |
| Reserves | 13 | €167,951 | €224,246 | +€56,294 | +33.5% |
| Distributable reserves | 133 | €167,951 | €224,246 | +€56,294 | +33.5% |
| Profit (loss) carried forward | 14 | -€25,831 | €0 | +€25,831 | |
| Amounts payable | 17/49 | €65,035 | €70,077 | +€5,041 | +7.8% |
| Amounts payable after more than one year | 17 | €0 | €13,022 | +€13,022 | |
| Financial debts | 170/4 | €0 | €13,022 | +€13,022 | |
| Amounts payable within one year | 42/48 | €65,035 | €57,041 | -€7,994 | -12.3% |
| Current portion of amounts payable after more than one year | 42 | €10,300 | €13,841 | +€3,541 | +34.4% |
| Trade debts | 44 | €2,428 | €2,294 | -€133 | -5.5% |
| Suppliers | 440/4 | €2,428 | €2,294 | -€133 | -5.5% |
| Taxes, remuneration and social security | 45 | €9,360 | €18,901 | +€9,541 | +101.9% |
| Taxes | 450/3 | €9,360 | €18,901 | +€9,541 | +101.9% |
| Other amounts payable | 47/48 | €42,948 | €22,005 | -€20,943 | -48.8% |
| Accrued charges and deferred income | 492/3 | €0 | €13 | +€13 | |
| Non-recurring operating income | 76A | - | €31,000 | +€31,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,930 | €2,096 | -€12,833 | -86.0% |
| Other operating charges | 640/8 | €1,909 | €1,866 | -€43 | -2.2% |
| Non-recurring operating charges | 66A | - | €9,625 | +€9,625 | |
| Gross operating margin | 9900 | €25,027 | €128,017 | +€102,990 | +411.5% |
| Operating profit (loss) | 9901 | €8,189 | €114,431 | +€106,242 | +1297.4% |
| Financial income | 75/76B | €2,799 | €2,580 | -€219 | -7.8% |
| Recurring financial income | 75 | €2,799 | €2,580 | -€219 | -7.8% |
| Financial charges | 65/66B | €599 | €2,789 | +€2,189 | +365.4% |
| Recurring financial charges | 65 | €599 | €2,789 | +€2,189 | +365.4% |
| Profit (loss) for the period before taxes | 9903 | €10,389 | €114,222 | +€103,833 | +999.5% |
| Income taxes | 67/77 | €172 | €31,264 | +€31,093 | +18123.4% |
| Profit (loss) for the period | 9904 | €10,217 | €82,958 | +€72,741 | +711.9% |
| Profit (loss) for the period to be appropriated | 9905 | €10,217 | €82,958 | +€72,741 | +711.9% |
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 4 October 2026 via checked.be.