TRIAXIS: 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.
TRIAXIS
Largest movements
- Cash +€118,733
up €118,733 (+137%), from €86,497 to €205,230
mainly Net result for the year (+€151,638) and Other debts (+€96,529)
- Receivables within one year +€37,745
up €37,745 (+47.6%), from €79,221 to €116,966
of which Trade receivables: +€47,311
- Current investments +€14,633
up €14,633 (+57.1%), from €25,608 to €40,241
- Tangible fixed assets -€11,870
down €11,870 (-3.5%), from €339,887 to €328,017
of which Other tangible fixed assets: -€9,632
- Financial fixed assets +€7,845
up €7,845 (+908%), from €864 to €8,709
- Other debts +€96,529
up €96,529 (+193%), from €49,958 to €146,486
- Tax, wage and social debts +€57,877
up €57,877 (+80.3%), from €72,093 to €129,969
of which Taxes: +€55,968
- Trade debts +€17,746
up €17,746 (+436%), from €4,071 to €21,817
- Reserves +€8,789
up €8,789 (+2.9%), from €304,189 to €312,978
- Gross operating margin +€107,568
up €107,568 (+46.1%), from €233,144 to €340,712
- Taxes +€30,740
up €30,740 (+73.2%), from €41,998 to €72,738
- Staff costs +€15,760
up €15,760 (+24.6%), from €64,157 to €79,918
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 | €532,912 | €708,329 | +€175,417 | +32.9% |
| Fixed assets | 21/28 | €340,751 | €342,105 | +€1,354 | +0.4% |
| Intangible fixed assets | 21 | - | €5,379 | +€5,379 | |
| Tangible fixed assets | 22/27 | €339,887 | €328,017 | -€11,870 | -3.5% |
| Furniture and vehicles | 24 | €32,469 | €30,231 | -€2,237 | -6.9% |
| Other tangible fixed assets | 26 | €307,418 | €297,786 | -€9,632 | -3.1% |
| Financial fixed assets | 28 | €864 | €8,709 | +€7,845 | +908% |
| Current assets | 29/58 | €192,161 | €366,224 | +€174,063 | +90.6% |
| Amounts receivable within one year | 40/41 | €79,221 | €116,966 | +€37,745 | +47.6% |
| Trade receivables | 40 | €68,987 | €116,299 | +€47,311 | +68.6% |
| Other amounts receivable | 41 | €10,234 | €667 | -€9,566 | -93.5% |
| Current investments | 50/53 | €25,608 | €40,241 | +€14,633 | +57.1% |
| Cash at bank and in hand | 54/58 | €86,497 | €205,230 | +€118,733 | +137% |
| Deferred charges and accrued income | 490/1 | €835 | €3,786 | +€2,951 | +353% |
| Total equity and liabilities | 10/49 | €532,912 | €708,329 | +€175,417 | +32.9% |
| Equity | 10/15 | €304,689 | €313,478 | +€8,789 | +2.9% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Reserves | 13 | €304,189 | €312,978 | +€8,789 | +2.9% |
| Distributable reserves | 133 | €304,189 | €312,978 | +€8,789 | +2.9% |
| Amounts payable | 17/49 | €228,222 | €394,851 | +€166,629 | +73.0% |
| Amounts payable after more than one year | 17 | €96,579 | €90,984 | -€5,595 | -5.8% |
| Financial debts | 170/4 | €96,579 | €90,984 | -€5,595 | -5.8% |
| Amounts payable within one year | 42/48 | €131,644 | €303,867 | +€172,223 | +131% |
| Current portion of amounts payable after more than one year | 42 | €5,523 | €5,595 | +€72 | +1.3% |
| Trade debts | 44 | €4,071 | €21,817 | +€17,746 | +436% |
| Suppliers | 440/4 | €4,071 | €21,817 | +€17,746 | +436% |
| Taxes, remuneration and social security | 45 | €72,093 | €129,969 | +€57,877 | +80.3% |
| Taxes | 450/3 | €63,939 | €119,906 | +€55,968 | +87.5% |
| Remuneration and social security | 454/9 | €8,154 | €10,063 | +€1,909 | +23.4% |
| Other amounts payable | 47/48 | €49,958 | €146,486 | +€96,529 | +193% |
| Remuneration, social security and pensions | 62 | €64,157 | €79,918 | +€15,760 | +24.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,943 | €20,168 | +€226 | +1.1% |
| Other operating charges | 640/8 | €13,129 | €11,171 | -€1,958 | -14.9% |
| Gross operating margin | 9900 | €233,144 | €340,712 | +€107,568 | +46.1% |
| Operating profit (loss) | 9901 | €135,915 | €229,455 | +€93,540 | +68.8% |
| Financial income | 75/76B | €986 | €231 | -€755 | -76.6% |
| Recurring financial income | 75 | €986 | €231 | -€755 | -76.6% |
| Financial charges | 65/66B | €4,031 | €5,311 | +€1,279 | +31.7% |
| Recurring financial charges | 65 | €4,031 | €5,311 | +€1,279 | +31.7% |
| Profit (loss) for the period before taxes | 9903 | €132,870 | €224,375 | +€91,506 | +68.9% |
| Income taxes | 67/77 | €41,998 | €72,738 | +€30,740 | +73.2% |
| Profit (loss) for the period | 9904 | €90,872 | €151,638 | +€60,766 | +66.9% |
| Profit (loss) for the period to be appropriated | 9905 | €90,872 | €151,638 | +€60,766 | +66.9% |
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 15 October 2026 via checked.be.