TRIAS INFORMATIQUE: 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 INFORMATIQUE
Largest movements
- Cash +€33,489
up €33,489 (+113%), from €29,518 to €63,007
mainly Depreciation (+€61,970) and Net result for the year (+€38,654)
- Financial fixed assets -€33,214
no longer reported in 2025 (was €33,214)
- Tangible fixed assets -€18,031
down €18,031 (-2.5%), from €709,407 to €691,376
of which Other tangible fixed assets: -€24,772
- Debts after one year -€28,329
down €28,329 (-8.8%), from €322,256 to €293,927
- Other debts -€24,826
down €24,826 (-12.4%), from €200,761 to €175,935
- Tax, wage and social debts +€17,315
up €17,315 (+113%), from €15,285 to €32,600
of which Remuneration and social security: +€8,710
- Reserves +€15,454
up €15,454 (+8.8%), from €174,756 to €190,210
of which Distributable reserves: +€15,454
- Gross operating margin +€41,585
up €41,585 (+15.9%), from €261,585 to €303,170
- Staff costs +€37,608
up €37,608 (+29.7%), from €126,740 to €164,348
- Depreciation +€3,320
up €3,320 (+5.7%), from €58,650 to €61,970
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 | €877,149 | €863,879 | -€13,270 | -1.5% |
| Fixed assets | 21/28 | €742,621 | €691,376 | -€51,245 | -6.9% |
| Tangible fixed assets | 22/27 | €709,407 | €691,376 | -€18,031 | -2.5% |
| Land and buildings | 22 | €210,451 | €208,754 | -€1,697 | -0.8% |
| Plant, machinery and equipment | 23 | €1,338 | €996 | -€342 | -25.6% |
| Furniture and vehicles | 24 | €91,104 | €99,884 | +€8,780 | +9.6% |
| Other tangible fixed assets | 26 | €406,514 | €381,742 | -€24,772 | -6.1% |
| Financial fixed assets | 28 | €33,214 | - | -€33,214 | |
| Current assets | 29/58 | €134,528 | €172,503 | +€37,975 | +28.2% |
| Amounts receivable within one year | 40/41 | €102,010 | €109,496 | +€7,486 | +7.3% |
| Trade receivables | 40 | €75,234 | €94,626 | +€19,392 | +25.8% |
| Other amounts receivable | 41 | €26,776 | €14,870 | -€11,906 | -44.5% |
| Current investments | 50/53 | €3,000 | - | -€3,000 | |
| Cash at bank and in hand | 54/58 | €29,518 | €63,007 | +€33,489 | +113% |
| Total equity and liabilities | 10/49 | €877,149 | €863,879 | -€13,270 | -1.5% |
| Equity | 10/15 | €289,128 | €305,782 | +€16,654 | +5.8% |
| Contributions | 10/11 | €18,595 | €18,595 | = | 0.0% |
| Reserves | 13 | €174,756 | €190,210 | +€15,454 | +8.8% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Tax-exempt reserves | 132 | €18,500 | €18,500 | = | 0.0% |
| Distributable reserves | 133 | €154,397 | €169,851 | +€15,454 | +10.0% |
| Profit (loss) carried forward | 14 | €95,777 | €96,977 | +€1,200 | +1.3% |
| Amounts payable | 17/49 | €588,021 | €558,097 | -€29,924 | -5.1% |
| Amounts payable after more than one year | 17 | €322,256 | €293,927 | -€28,329 | -8.8% |
| Financial debts | 170/4 | €322,256 | €293,927 | -€28,329 | -8.8% |
| Amounts payable within one year | 42/48 | €253,456 | €251,614 | -€1,842 | -0.7% |
| Current portion of amounts payable after more than one year | 42 | €29,933 | €30,659 | +€726 | +2.4% |
| Financial debts | 43 | - | €175 | +€175 | |
| Credit institutions | 430/8 | - | €175 | +€175 | |
| Trade debts | 44 | €7,477 | €12,245 | +€4,768 | +63.8% |
| Suppliers | 440/4 | €7,477 | €12,245 | +€4,768 | +63.8% |
| Taxes, remuneration and social security | 45 | €15,285 | €32,600 | +€17,315 | +113% |
| Taxes | 450/3 | €3,696 | €12,301 | +€8,605 | +233% |
| Remuneration and social security | 454/9 | €11,589 | €20,299 | +€8,710 | +75.2% |
| Other amounts payable | 47/48 | €200,761 | €175,935 | -€24,826 | -12.4% |
| Accrued charges and deferred income | 492/3 | €12,309 | €12,556 | +€247 | +2.0% |
| Remuneration, social security and pensions | 62 | €126,740 | €164,348 | +€37,608 | +29.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €58,650 | €61,970 | +€3,320 | +5.7% |
| Other operating charges | 640/8 | €6,184 | €6,364 | +€180 | +2.9% |
| Gross operating margin | 9900 | €261,585 | €303,170 | +€41,585 | +15.9% |
| Operating profit (loss) | 9901 | €70,011 | €70,488 | +€477 | +0.7% |
| Financial income | 75/76B | €390 | €1,929 | +€1,539 | +395% |
| Recurring financial income | 75 | €390 | €1,929 | +€1,539 | +395% |
| Financial charges | 65/66B | €21,202 | €20,819 | -€383 | -1.8% |
| Recurring financial charges | 65 | €21,202 | €20,819 | -€383 | -1.8% |
| Profit (loss) for the period before taxes | 9903 | €49,199 | €51,598 | +€2,399 | +4.9% |
| Income taxes | 67/77 | €14,429 | €12,944 | -€1,485 | -10.3% |
| Profit (loss) for the period | 9904 | €34,770 | €38,654 | +€3,884 | +11.2% |
| Profit (loss) for the period to be appropriated | 9905 | €34,770 | €38,654 | +€3,884 | +11.2% |
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.