TRIDATA CONSULTANCY: 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.
TRIDATA CONSULTANCY
Largest movements
- Cash -€37,717
down €37,717 (-57.1%), from €66,004 to €28,287
mainly Contributions, distributions and other (-€61,100) and Receivables within one year (-€14,723)
- Receivables within one year +€14,723
up €14,723 (+121%), from €12,216 to €26,938
of which Trade receivables: +€14,742
- Tangible fixed assets -€7,273
down €7,273 (-19.8%), from €36,806 to €29,533
- Deferred charges and accrued income +€1,903
up €1,903 (+162%), from €1,177 to €3,080
- Reserves -€16,447
down €16,447 (-26.9%), from €61,100 to €44,653
- Debts after one year -€10,123
down €10,123 (-40.2%), from €25,197 to €15,073
- Tax, wage and social debts -€2,362
down €2,362 (-13.6%), from €17,372 to €15,011
- Gross operating margin +€13,020
up €13,020 (+22.2%), from €58,555 to €71,574
- Taxes +€2,628
up €2,628 (+24.4%), from €10,773 to €13,401
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 | €116,203 | €88,739 | -€27,465 | -23.6% |
| Fixed assets | 21/28 | €36,806 | €30,433 | -€6,373 | -17.3% |
| Tangible fixed assets | 22/27 | €36,806 | €29,533 | -€7,273 | -19.8% |
| Furniture and vehicles | 24 | €36,806 | €29,533 | -€7,273 | -19.8% |
| Financial fixed assets | 28 | - | €900 | +€900 | |
| Current assets | 29/58 | €79,397 | €58,306 | -€21,091 | -26.6% |
| Amounts receivable within one year | 40/41 | €12,216 | €26,938 | +€14,723 | +121% |
| Trade receivables | 40 | €12,197 | €26,938 | +€14,742 | +121% |
| Other amounts receivable | 41 | €19 | €0 | -€19 | -100% |
| Cash at bank and in hand | 54/58 | €66,004 | €28,287 | -€37,717 | -57.1% |
| Deferred charges and accrued income | 490/1 | €1,177 | €3,080 | +€1,903 | +162% |
| Total equity and liabilities | 10/49 | €116,203 | €88,739 | -€27,465 | -23.6% |
| Equity | 10/15 | €63,600 | €47,153 | -€16,447 | -25.9% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €61,100 | €44,653 | -€16,447 | -26.9% |
| Distributable reserves | 133 | €61,100 | €44,653 | -€16,447 | -26.9% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €52,603 | €41,586 | -€11,018 | -20.9% |
| Amounts payable after more than one year | 17 | €25,197 | €15,073 | -€10,123 | -40.2% |
| Financial debts | 170/4 | €25,197 | €15,073 | -€10,123 | -40.2% |
| Amounts payable within one year | 42/48 | €27,407 | €26,497 | -€910 | -3.3% |
| Current portion of amounts payable after more than one year | 42 | €9,715 | €10,123 | +€408 | +4.2% |
| Trade debts | 44 | €281 | €971 | +€690 | +245% |
| Suppliers | 440/4 | €281 | €971 | +€690 | +245% |
| Taxes, remuneration and social security | 45 | €17,372 | €15,011 | -€2,362 | -13.6% |
| Taxes | 450/3 | €17,372 | €15,011 | -€2,362 | -13.6% |
| Other amounts payable | 47/48 | €38 | €392 | +€354 | +937% |
| Accrued charges and deferred income | 492/3 | - | €15 | +€15 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,958 | €11,178 | +€220 | +2.0% |
| Other operating charges | 640/8 | €1,461 | €994 | -€467 | -32.0% |
| Gross operating margin | 9900 | €58,555 | €71,574 | +€13,020 | +22.2% |
| Operating profit (loss) | 9901 | €46,136 | €59,402 | +€13,266 | +28.8% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €1,725 | €1,348 | -€377 | -21.8% |
| Recurring financial charges | 65 | €1,725 | €1,348 | -€377 | -21.8% |
| Profit (loss) for the period before taxes | 9903 | €44,411 | €58,054 | +€13,643 | +30.7% |
| Income taxes | 67/77 | €10,773 | €13,401 | +€2,628 | +24.4% |
| Profit (loss) for the period | 9904 | €33,638 | €44,653 | +€11,015 | +32.7% |
| Profit (loss) for the period to be appropriated | 9905 | €33,638 | €44,653 | +€11,015 | +32.7% |
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 17 October 2026 via checked.be.