TRIDEA: 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.
TRIDEA
Largest movements
- Tangible fixed assets +€22,330
new in 2025: €22,330
- Receivables within one year +€13,423
up €13,423 (+56.7%), from €23,658 to €37,081
- Other debts +€23,842
up €23,842 (+21.3%), from €111,715 to €135,557
- Profit (loss) carried forward +€12,100
up €12,100 (+8.9%), from -€135,529 to -€123,429
- Gross operating margin +€129,044
up €129,044, from -€114,836 to €14,208
- Financial charges -€3,606
down €3,606 (-99.0%), from €3,644 to €38
- Depreciation +€1,670
new in 2025: €1,670
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.
Cash bridge derived
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 | €23,849 | €60,204 | +€36,355 | +152.4% |
| Fixed assets | 21/28 | - | €22,330 | +€22,330 | |
| Tangible fixed assets | 22/27 | - | €22,330 | +€22,330 | |
| Furniture and vehicles | 24 | - | €22,330 | +€22,330 | |
| Current assets | 29/58 | €23,849 | €37,874 | +€14,025 | +58.8% |
| Amounts receivable within one year | 40/41 | €23,658 | €37,081 | +€13,423 | +56.7% |
| Trade receivables | 40 | €23,658 | €37,081 | +€13,423 | +56.7% |
| Cash at bank and in hand | 54/58 | €191 | €793 | +€602 | +315.2% |
| Total equity and liabilities | 10/49 | €23,849 | €60,204 | +€36,355 | +152.4% |
| Equity | 10/15 | -€90,528 | -€78,428 | +€12,100 | +13.4% |
| Contributions | 10/11 | €45,001 | €45,001 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€135,529 | -€123,429 | +€12,100 | +8.9% |
| Amounts payable | 17/49 | €114,377 | €138,632 | +€24,255 | +21.2% |
| Amounts payable within one year | 42/48 | €114,377 | €138,632 | +€24,255 | +21.2% |
| Taxes, remuneration and social security | 45 | €2,662 | €3,075 | +€413 | +15.5% |
| Taxes | 450/3 | €2,662 | €3,075 | +€413 | +15.5% |
| Other amounts payable | 47/48 | €111,715 | €135,557 | +€23,842 | +21.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1,670 | +€1,670 | |
| Other operating charges | 640/8 | €387 | €400 | +€13 | +3.4% |
| Gross operating margin | 9900 | -€114,836 | €14,208 | +€129,044 | |
| Operating profit (loss) | 9901 | -€115,223 | €12,138 | +€127,361 | |
| Financial charges | 65/66B | €3,644 | €38 | -€3,606 | -99.0% |
| Recurring financial charges | 65 | €3,644 | €38 | -€3,606 | -99.0% |
| Profit (loss) for the period before taxes | 9903 | -€118,867 | €12,100 | +€130,967 | |
| Income taxes | 67/77 | €32 | - | -€32 | |
| Profit (loss) for the period | 9904 | -€118,899 | €12,100 | +€130,999 | |
| Profit (loss) for the period to be appropriated | 9905 | -€118,899 | €12,100 | +€130,999 |
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 11 October 2026 via checked.be.