TRIAY: 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.
TRIAY
Largest movements
- Tangible fixed assets -€9,221
down €9,221 (-33.4%), from €27,592 to €18,371
of which Leasing and similar rights: -€6,448
- Intangible fixed assets -€5,000
down €5,000 (-80.0%), from €6,250 to €1,250
- Deferred charges and accrued income -€870
down €870 (-71.4%), from €1,218 to €348
- Cash +€557
up €557 (+17.0%), from €3,283 to €3,839
mainly Depreciation (+€14,221) and Accrued charges and deferred income (+€3,970)
- Profit (loss) carried forward -€17,275
down €17,275 (-213%), from -€8,102 to -€25,378
- Debts after one year -€5,350
down €5,350 (-37.8%), from €14,145 to €8,794
- Accrued charges and deferred income +€3,970
up €3,970 (+30,349%), from €13 to €3,983
- Tax, wage and social debts +€2,501
up €2,501 (+56.5%), from €4,427 to €6,927
of which Taxes: +€2,809
- Other debts +€1,712
up €1,712 (+327%), from €524 to €2,236
- Gross operating margin -€15,481
down €15,481 (-82.9%), from €18,667 to €3,186
- Staff costs -€1,662
down €1,662, from €1,627 to -€36
- Other operating charges -€648
down €648 (-15.3%), from €4,230 to €3,582
- Financial charges -€214
down €214 (-8.1%), from €2,631 to €2,417
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 | €43,472 | €28,824 | -€14,648 | -33.7% |
| Fixed assets | 21/28 | €36,842 | €22,621 | -€14,221 | -38.6% |
| Intangible fixed assets | 21 | €6,250 | €1,250 | -€5,000 | -80.0% |
| Tangible fixed assets | 22/27 | €27,592 | €18,371 | -€9,221 | -33.4% |
| Plant, machinery and equipment | 23 | €3,125 | €625 | -€2,500 | -80.0% |
| Furniture and vehicles | 24 | €1,007 | €734 | -€273 | -27.1% |
| Leasing and similar rights | 25 | €23,460 | €17,012 | -€6,448 | -27.5% |
| Financial fixed assets | 28 | €3,000 | €3,000 | = | 0.0% |
| Current assets | 29/58 | €6,630 | €6,203 | -€428 | -6.4% |
| Stocks and contracts in progress | 3 | €2,129 | €2,015 | -€114 | -5.4% |
| Stocks | 30/36 | €2,129 | €2,015 | -€114 | -5.4% |
| Cash at bank and in hand | 54/58 | €3,283 | €3,839 | +€557 | +17.0% |
| Deferred charges and accrued income | 490/1 | €1,218 | €348 | -€870 | -71.4% |
| Total equity and liabilities | 10/49 | €43,472 | €28,824 | -€14,648 | -33.7% |
| Equity | 10/15 | €10,498 | -€6,778 | -€17,275 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,102 | -€25,378 | -€17,275 | -213% |
| Amounts payable | 17/49 | €32,975 | €35,602 | +€2,627 | +8.0% |
| Amounts payable after more than one year | 17 | €14,145 | €8,794 | -€5,350 | -37.8% |
| Financial debts | 170/4 | €14,145 | €8,794 | -€5,350 | -37.8% |
| Amounts payable within one year | 42/48 | €18,817 | €22,825 | +€4,008 | +21.3% |
| Current portion of amounts payable after more than one year | 42 | €5,987 | €6,151 | +€163 | +2.7% |
| Financial debts | 43 | €3,709 | €4,258 | +€549 | +14.8% |
| Credit institutions | 430/8 | €3,709 | €4,258 | +€549 | +14.8% |
| Trade debts | 44 | €4,169 | €3,253 | -€916 | -22.0% |
| Suppliers | 440/4 | €4,169 | €3,253 | -€916 | -22.0% |
| Taxes, remuneration and social security | 45 | €4,427 | €6,927 | +€2,501 | +56.5% |
| Taxes | 450/3 | €3,546 | €6,354 | +€2,809 | +79.2% |
| Remuneration and social security | 454/9 | €881 | €573 | -€308 | -35.0% |
| Other amounts payable | 47/48 | €524 | €2,236 | +€1,712 | +327% |
| Accrued charges and deferred income | 492/3 | €13 | €3,983 | +€3,970 | +30,349% |
| Remuneration, social security and pensions | 62 | €1,627 | -€36 | -€1,662 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,221 | €14,221 | = | 0.0% |
| Other operating charges | 640/8 | €4,230 | €3,582 | -€648 | -15.3% |
| Gross operating margin | 9900 | €18,667 | €3,186 | -€15,481 | -82.9% |
| Operating profit (loss) | 9901 | -€1,411 | -€14,582 | -€13,171 | -934% |
| Financial income | 75/76B | €19 | €9 | -€11 | -54.4% |
| Recurring financial income | 75 | €19 | €9 | -€11 | -54.4% |
| Financial charges | 65/66B | €2,631 | €2,417 | -€214 | -8.1% |
| Recurring financial charges | 65 | €2,631 | €2,417 | -€214 | -8.1% |
| Profit (loss) for the period before taxes | 9903 | -€4,022 | -€16,990 | -€12,968 | -322% |
| Income taxes | 67/77 | €294 | €286 | -€9 | -3.0% |
| Profit (loss) for the period | 9904 | -€4,317 | -€17,275 | -€12,959 | -300% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,317 | -€17,275 | -€12,959 | -300% |
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.