TriAs Beheer: 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.
TriAs Beheer
Largest movements
- Current investments +€385,471
up €385,471 (+54.9%), from €701,684 to €1.1m
- Cash -€322,861
down €322,861 (-80.5%), from €401,094 to €78,233
mainly Current investments (-€385,471) and Receivables after one year (-€140,500)
- Receivables within one year -€305,517
down €305,517 (-41.6%), from €734,116 to €428,599
of which Trade receivables: -€308,216
- Receivables after one year +€140,500
up €140,500 (+52.0%), from €270,000 to €410,500
- Reserves +€156,055
up €156,055 (+8.8%), from €1.8m to €1.9m
of which Distributable reserves: +€173,662
- Tax, wage and social debts -€121,551
down €121,551 (-67.4%), from €180,357 to €58,806
- Accrued charges and deferred income -€100,348
down €100,348 (-98.0%), from €102,374 to €2,025
- Revaluation surpluses -€35,000
down €35,000 (-100%), from €35,000 to €0
- Gross operating margin -€1.1m
down €1.1m (-91.0%), from €1.2m to €110,430
- Taxes -€294,443
down €294,443 (-83.7%), from €351,726 to €57,284
- Financial income +€71,399
up €71,399 (+116%), from €61,630 to €133,029
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 | €2,158,089 | €2,039,116 | -€118,973 | -5.5% |
| Fixed assets | 21/28 | €51,194 | €34,629 | -€16,565 | -32.4% |
| Tangible fixed assets | 22/27 | €51,194 | €34,629 | -€16,565 | -32.4% |
| Plant, machinery and equipment | 23 | €1,446 | €977 | -€469 | -32.4% |
| Furniture and vehicles | 24 | €49,749 | €33,652 | -€16,096 | -32.4% |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €2,106,894 | €2,004,487 | -€102,407 | -4.9% |
| Amounts receivable after more than one year | 29 | €270,000 | €410,500 | +€140,500 | +52.0% |
| Other amounts receivable | 291 | €270,000 | €410,500 | +€140,500 | +52.0% |
| Amounts receivable within one year | 40/41 | €734,116 | €428,599 | -€305,517 | -41.6% |
| Trade receivables | 40 | €731,206 | €422,991 | -€308,216 | -42.2% |
| Other amounts receivable | 41 | €2,910 | €5,608 | +€2,698 | +92.7% |
| Current investments | 50/53 | €701,684 | €1,087,155 | +€385,471 | +54.9% |
| Cash at bank and in hand | 54/58 | €401,094 | €78,233 | -€322,861 | -80.5% |
| Total equity and liabilities | 10/49 | €2,158,089 | €2,039,116 | -€118,973 | -5.5% |
| Equity | 10/15 | €1,821,009 | €1,942,064 | +€121,055 | +6.6% |
| Contributions | 10/11 | €9,925 | €9,925 | = | 0.0% |
| Revaluation surpluses | 12 | €35,000 | €0 | -€35,000 | -100% |
| Reserves | 13 | €1,776,084 | €1,932,139 | +€156,055 | +8.8% |
| Non-distributable reserves | 130/1 | €6,025 | €6,025 | = | 0.0% |
| Reserves not available under the articles | 1311 | €6,025 | €6,025 | = | 0.0% |
| Tax-exempt reserves | 132 | €476,874 | €459,267 | -€17,607 | -3.7% |
| Distributable reserves | 133 | €1,293,185 | €1,466,847 | +€173,662 | +13.4% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €337,080 | €97,052 | -€240,027 | -71.2% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €234,706 | €95,027 | -€139,679 | -59.5% |
| Current portion of amounts payable after more than one year | 42 | €11,188 | €0 | -€11,188 | -100% |
| Trade debts | 44 | €5,225 | €3,541 | -€1,684 | -32.2% |
| Suppliers | 440/4 | €5,225 | €3,541 | -€1,684 | -32.2% |
| Taxes, remuneration and social security | 45 | €180,357 | €58,806 | -€121,551 | -67.4% |
| Taxes | 450/3 | €180,357 | €58,806 | -€121,551 | -67.4% |
| Other amounts payable | 47/48 | €37,936 | €32,679 | -€5,257 | -13.9% |
| Accrued charges and deferred income | 492/3 | €102,374 | €2,025 | -€100,348 | -98.0% |
| Non-recurring operating income | 76A | €93,641 | €0 | -€93,641 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,561 | €16,565 | +€4 | 0.0% |
| Other operating charges | 640/8 | €1,445 | €878 | -€568 | -39.3% |
| Gross operating margin | 9900 | €1,223,336 | €110,430 | -€1.1m | -91.0% |
| Operating profit (loss) | 9901 | €1,205,330 | €92,988 | -€1.1m | -92.3% |
| Financial income | 75/76B | €61,630 | €133,029 | +€71,399 | +116% |
| Recurring financial income | 75 | €61,630 | €133,029 | +€71,399 | +116% |
| Financial charges | 65/66B | €2,840 | €3,264 | +€424 | +14.9% |
| Recurring financial charges | 65 | €2,840 | €3,264 | +€424 | +14.9% |
| Profit (loss) for the period before taxes | 9903 | €1,264,120 | €222,753 | -€1.0m | -82.4% |
| Income taxes | 67/77 | €351,726 | €57,284 | -€294,443 | -83.7% |
| Profit (loss) for the period | 9904 | €912,393 | €165,469 | -€746,924 | -81.9% |
| Transfer from tax-exempt reserves | 789 | €1,754 | €17,607 | +€15,853 | +904% |
| Transfer to tax-exempt reserves | 689 | €421,000 | €0 | -€421,000 | -100% |
| Profit (loss) for the period to be appropriated | 9905 | €493,147 | €183,076 | -€310,071 | -62.9% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.