TRIDEALHOUSE: 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.
TRIDEALHOUSE
Largest movements
- Financial fixed assets +€214,641
up €214,641 (+797.2%), from €26,923 to €241,564
- Receivables after one year -€190,149
down €190,149 (-100.0%), from €190,149 to €0
- Cash -€67,650
down €67,650 (-99.6%), from €67,935 to €284
mainly Net result for the year (-€281,988) and Investment in fixed assets (net) (-€270,180)
- Tangible fixed assets +€34,744
up €34,744 (+66.6%), from €52,158 to €86,902
of which Plant, machinery and equipment: +€36,242
- Receivables within one year +€33,097
up €33,097 (+31.4%), from €105,414 to €138,511
of which Other amounts receivable: +€26,716
- Profit (loss) carried forward -€281,988
down €281,988 (-109.0%), from -€258,734 to -€540,722
- Debts after one year +€245,252
up €245,252 (+124.8%), from €196,574 to €441,826
- Short-term financial debts +€41,023
new in 2025: €41,023
of which Other loans: +€40,000
- Trade debts +€7,943
up €7,943 (+68.4%), from €11,618 to €19,562
- Financial charges +€183,927
up €183,927 (+4050.7%), from €4,541 to €188,468
of which Non-recurring financial charges: +€182,000
- Gross operating margin -€56,654
down €56,654 (-454.7%), from -€12,460 to -€69,115
- Depreciation +€9,241
up €9,241 (+51.3%), from €18,004 to €27,244
- Financial income +€2,297
up €2,297 (+216.4%), from €1,061 to €3,358
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 | €500,673 | €518,906 | +€18,233 | +3.6% |
| Fixed assets | 21/28 | €106,603 | €349,538 | +€242,935 | +227.9% |
| Intangible fixed assets | 21 | €27,522 | €21,072 | -€6,449 | -23.4% |
| Tangible fixed assets | 22/27 | €52,158 | €86,902 | +€34,744 | +66.6% |
| Plant, machinery and equipment | 23 | €48,647 | €84,889 | +€36,242 | +74.5% |
| Furniture and vehicles | 24 | €3,511 | €2,013 | -€1,499 | -42.7% |
| Financial fixed assets | 28 | €26,923 | €241,564 | +€214,641 | +797.2% |
| Current assets | 29/58 | €394,071 | €169,369 | -€224,702 | -57.0% |
| Amounts receivable after more than one year | 29 | €190,149 | €0 | -€190,149 | -100.0% |
| Trade receivables | 290 | €190,149 | €0 | -€190,149 | -100.0% |
| Stocks and contracts in progress | 3 | €30,573 | €30,573 | = | 0.0% |
| Stocks | 30/36 | €30,573 | €30,573 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €105,414 | €138,511 | +€33,097 | +31.4% |
| Trade receivables | 40 | €424 | €6,805 | +€6,382 | +1506.9% |
| Other amounts receivable | 41 | €104,991 | €131,706 | +€26,716 | +25.4% |
| Cash at bank and in hand | 54/58 | €67,935 | €284 | -€67,650 | -99.6% |
| Total equity and liabilities | 10/49 | €500,673 | €518,906 | +€18,233 | +3.6% |
| Equity | 10/15 | €290,511 | €8,523 | -€281,988 | -97.1% |
| Contributions | 10/11 | €547,385 | €547,385 | = | 0.0% |
| Capital | 10 | €488,789 | €488,789 | = | 0.0% |
| Issued capital | 100 | €488,789 | €488,789 | = | 0.0% |
| Contributions outside capital | 11 | €58,596 | €58,596 | = | 0.0% |
| Share premium | 1100/10 | €58,596 | €58,596 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€258,734 | -€540,722 | -€281,988 | -109.0% |
| Amounts payable | 17/49 | €210,162 | €510,384 | +€300,222 | +142.9% |
| Amounts payable after more than one year | 17 | €196,574 | €441,826 | +€245,252 | +124.8% |
| Financial debts | 170/4 | €196,574 | €441,826 | +€245,252 | +124.8% |
| Amounts payable within one year | 42/48 | €11,618 | €65,634 | +€54,016 | +464.9% |
| Financial debts | 43 | - | €41,023 | +€41,023 | |
| Credit institutions | 430/8 | - | €1,023 | +€1,023 | |
| Other loans | 439 | - | €40,000 | +€40,000 | |
| Trade debts | 44 | €11,618 | €19,562 | +€7,943 | +68.4% |
| Suppliers | 440/4 | €11,618 | €19,562 | +€7,943 | +68.4% |
| Other amounts payable | 47/48 | - | €5,050 | +€5,050 | |
| Accrued charges and deferred income | 492/3 | €1,970 | €2,924 | +€954 | +48.4% |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,004 | €27,244 | +€9,241 | +51.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Other operating charges | 640/8 | €904 | €520 | -€384 | -42.5% |
| Gross operating margin | 9900 | -€12,460 | -€69,115 | -€56,654 | -454.7% |
| Operating profit (loss) | 9901 | -€31,367 | -€96,879 | -€65,511 | -208.9% |
| Financial income | 75/76B | €1,061 | €3,358 | +€2,297 | +216.4% |
| Recurring financial income | 75 | €1,061 | €3,358 | +€2,297 | +216.4% |
| Financial charges | 65/66B | €4,541 | €188,468 | +€183,927 | +4050.7% |
| Recurring financial charges | 65 | €4,541 | €6,468 | +€1,927 | +42.4% |
| Non-recurring financial charges | 66B | - | €182,000 | +€182,000 | |
| Profit (loss) for the period before taxes | 9903 | -€34,847 | -€281,988 | -€247,142 | -709.2% |
| Profit (loss) for the period | 9904 | -€34,847 | -€281,988 | -€247,142 | -709.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€34,847 | -€281,988 | -€247,142 | -709.2% |
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 12 October 2026 via checked.be.