TRIAS CONSULTING: 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 CONSULTING
Largest movements
- Receivables within one year +€108,124
up €108,124 (+213%), from €50,819 to €158,943
of which Trade receivables: +€103,118
- Receivables after one year -€75,000
down €75,000 (-100%), from €75,000 to €0
- Cash +€52,398
up €52,398 (+58.8%), from €89,070 to €141,468
mainly Net result for the year (+€335,116) and Receivables after one year (+€75,000)
- Financial fixed assets +€35,000
up €35,000 (+26.7%), from €131,000 to €166,000
- Tangible fixed assets -€12,322
down €12,322 (-4.5%), from €274,314 to €261,992
of which Land and buildings: -€10,716
- Other debts +€49,570
up €49,570 (+47.2%), from €104,980 to €154,550
- Profit (loss) carried forward +€48,636
up €48,636 (+19.9%), from €244,983 to €293,619
- Tax, wage and social debts +€25,273
up €25,273 (+80.8%), from €31,296 to €56,570
of which Taxes: +€25,571
- Debts after one year -€17,470
down €17,470 (-9.0%), from €195,157 to €177,687
- Gross operating margin +€168,888
up €168,888 (+78.6%), from €214,959 to €383,847
- Financial income +€55,000
up €55,000 (+344%), from €15,990 to €70,990
- Taxes +€46,869
up €46,869 (+116%), from €40,563 to €87,432
- Depreciation -€3,931
down €3,931 (-14.5%), from €27,156 to €23,224
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 | €620,204 | €728,403 | +€108,199 | +17.4% |
| Fixed assets | 21/28 | €405,314 | €427,992 | +€22,678 | +5.6% |
| Tangible fixed assets | 22/27 | €274,314 | €261,992 | -€12,322 | -4.5% |
| Land and buildings | 22 | €234,613 | €223,897 | -€10,716 | -4.6% |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | €39,701 | €33,245 | -€6,456 | -16.3% |
| Other tangible fixed assets | 26 | - | €4,850 | +€4,850 | |
| Financial fixed assets | 28 | €131,000 | €166,000 | +€35,000 | +26.7% |
| Current assets | 29/58 | €214,889 | €300,411 | +€85,521 | +39.8% |
| Amounts receivable after more than one year | 29 | €75,000 | €0 | -€75,000 | -100% |
| Other amounts receivable | 291 | €75,000 | €0 | -€75,000 | -100% |
| Amounts receivable within one year | 40/41 | €50,819 | €158,943 | +€108,124 | +213% |
| Trade receivables | 40 | €50,819 | €153,937 | +€103,118 | +203% |
| Other amounts receivable | 41 | - | €5,005 | +€5,005 | |
| Cash at bank and in hand | 54/58 | €89,070 | €141,468 | +€52,398 | +58.8% |
| Total equity and liabilities | 10/49 | €620,204 | €728,403 | +€108,199 | +17.4% |
| Equity | 10/15 | €265,443 | €314,079 | +€48,636 | +18.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €244,983 | €293,619 | +€48,636 | +19.9% |
| Amounts payable | 17/49 | €354,761 | €414,324 | +€59,563 | +16.8% |
| Amounts payable after more than one year | 17 | €195,157 | €177,687 | -€17,470 | -9.0% |
| Financial debts | 170/4 | €195,157 | €177,687 | -€17,470 | -9.0% |
| Amounts payable within one year | 42/48 | €159,604 | €236,637 | +€77,033 | +48.3% |
| Current portion of amounts payable after more than one year | 42 | €18,329 | €20,584 | +€2,255 | +12.3% |
| Trade debts | 44 | €4,998 | €4,933 | -€65 | -1.3% |
| Suppliers | 440/4 | €4,998 | €4,933 | -€65 | -1.3% |
| Taxes, remuneration and social security | 45 | €31,296 | €56,570 | +€25,273 | +80.8% |
| Taxes | 450/3 | €28,372 | €53,942 | +€25,571 | +90.1% |
| Remuneration and social security | 454/9 | €2,925 | €2,627 | -€297 | -10.2% |
| Other amounts payable | 47/48 | €104,980 | €154,550 | +€49,570 | +47.2% |
| Non-recurring operating income | 76A | €0 | €1,846 | +€1,846 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,156 | €23,224 | -€3,931 | -14.5% |
| Other operating charges | 640/8 | €1,733 | €1,428 | -€305 | -17.6% |
| Gross operating margin | 9900 | €214,959 | €383,847 | +€168,888 | +78.6% |
| Operating profit (loss) | 9901 | €186,071 | €359,195 | +€173,124 | +93.0% |
| Financial income | 75/76B | €15,990 | €70,990 | +€55,000 | +344% |
| Recurring financial income | 75 | €15,990 | €70,990 | +€55,000 | +344% |
| Financial charges | 65/66B | €9,375 | €7,637 | -€1,738 | -18.5% |
| Recurring financial charges | 65 | €9,375 | €7,637 | -€1,738 | -18.5% |
| Profit (loss) for the period before taxes | 9903 | €192,686 | €422,548 | +€229,862 | +119% |
| Income taxes | 67/77 | €40,563 | €87,432 | +€46,869 | +116% |
| Profit (loss) for the period | 9904 | €152,123 | €335,116 | +€182,993 | +120% |
| Profit (loss) for the period to be appropriated | 9905 | €152,123 | €335,116 | +€182,993 | +120% |
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 27 October 2026 via checked.be.