TriARConsulting: 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.
TriARConsulting
Largest movements
- Cash -€54,305
down €54,305 (-75.5%), from €71,899 to €17,595
mainly Current portion of long-term debt (-€65,825) and Net result for the year (-€45,742)
- Tangible fixed assets -€15,936
down €15,936 (-3.4%), from €472,953 to €457,017
of which Land and buildings: -€16,545
- Other debts +€79,671
up €79,671 (+230.0%), from €34,635 to €114,306
- Current portion of long-term debt -€65,825
down €65,825 (-67.6%), from €97,361 to €31,535
- Profit (loss) carried forward -€45,742
down €45,742 (-82.0%), from -€55,809 to -€101,551
- Debts after one year -€21,104
down €21,104 (-75.1%), from €28,095 to €6,991
- Tax, wage and social debts -€19,945
down €19,945 (-79.5%), from €25,087 to €5,141
- Gross operating margin -€145,593
down €145,593, from €133,671 to -€11,922
- Taxes -€30,890
down €30,890 (-99.2%), from €31,145 to €255
- Depreciation +€6,141
up €6,141 (+26.4%), from €23,230 to €29,372
- Financial charges -€4,791
down €4,791 (-72.9%), from €6,574 to €1,784
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €560,642 | €484,790 | -€75,852 | -13.5% |
| Fixed assets | 21/28 | €472,953 | €457,017 | -€15,936 | -3.4% |
| Tangible fixed assets | 22/27 | €472,953 | €457,017 | -€15,936 | -3.4% |
| Land and buildings | 22 | €450,993 | €434,448 | -€16,545 | -3.7% |
| Furniture and vehicles | 24 | €21,169 | €22,042 | +€873 | +4.1% |
| Other tangible fixed assets | 26 | €791 | €527 | -€264 | -33.3% |
| Current assets | 29/58 | €87,689 | €27,774 | -€59,916 | -68.3% |
| Amounts receivable within one year | 40/41 | €9,075 | €7,274 | -€1,801 | -19.8% |
| Trade receivables | 40 | €9,075 | €64 | -€9,011 | -99.3% |
| Other amounts receivable | 41 | - | €7,210 | +€7,210 | |
| Cash at bank and in hand | 54/58 | €71,899 | €17,595 | -€54,305 | -75.5% |
| Deferred charges and accrued income | 490/1 | €6,715 | €2,905 | -€3,810 | -56.7% |
| Total equity and liabilities | 10/49 | €560,642 | €484,790 | -€75,852 | -13.5% |
| Equity | 10/15 | €364,907 | €319,165 | -€45,742 | -12.5% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €370,716 | €370,716 | = | 0.0% |
| Distributable reserves | 133 | €370,716 | €370,716 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€55,809 | -€101,551 | -€45,742 | -82.0% |
| Amounts payable | 17/49 | €195,735 | €165,625 | -€30,110 | -15.4% |
| Amounts payable after more than one year | 17 | €28,095 | €6,991 | -€21,104 | -75.1% |
| Financial debts | 170/4 | €28,095 | €6,991 | -€21,104 | -75.1% |
| Amounts payable within one year | 42/48 | €160,258 | €158,634 | -€1,624 | -1.0% |
| Current portion of amounts payable after more than one year | 42 | €97,361 | €31,535 | -€65,825 | -67.6% |
| Trade debts | 44 | €3,176 | €7,652 | +€4,475 | +140.9% |
| Suppliers | 440/4 | €3,176 | €7,652 | +€4,475 | +140.9% |
| Taxes, remuneration and social security | 45 | €25,087 | €5,141 | -€19,945 | -79.5% |
| Taxes | 450/3 | €25,087 | €5,141 | -€19,945 | -79.5% |
| Other amounts payable | 47/48 | €34,635 | €114,306 | +€79,671 | +230.0% |
| Accrued charges and deferred income | 492/3 | €7,382 | - | -€7,382 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,230 | €29,372 | +€6,141 | +26.4% |
| Other operating charges | 640/8 | €2,239 | €2,410 | +€171 | +7.6% |
| Gross operating margin | 9900 | €133,671 | -€11,922 | -€145,593 | |
| Operating profit (loss) | 9901 | €108,201 | -€43,703 | -€151,905 | |
| Financial income | 75/76B | €1 | €0 | -€1 | -58.1% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -58.1% |
| Financial charges | 65/66B | €6,574 | €1,784 | -€4,791 | -72.9% |
| Recurring financial charges | 65 | €6,574 | €1,784 | -€4,791 | -72.9% |
| Profit (loss) for the period before taxes | 9903 | €101,628 | -€45,487 | -€147,114 | |
| Income taxes | 67/77 | €31,145 | €255 | -€30,890 | -99.2% |
| Profit (loss) for the period | 9904 | €70,483 | -€45,742 | -€116,225 | |
| Profit (loss) for the period to be appropriated | 9905 | €70,483 | -€45,742 | -€116,225 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.