TRIDECO: what changed
Two fiscal 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.
TRIDECO
Largest movements
- Receivables within one year +€2,818
up €2,818 (+11.6%), from €24,196 to €27,014
of which Other amounts receivable: +€5,126
- Profit (loss) carried forward +€2,541
up €2,541 (+19.1%), from -€13,303 to -€10,762
- Tax, wage and social debts +€368
up €368, from €0 to €368
- Gross operating margin +€1,320
up €1,320 (+45.9%), from €2,874 to €4,194
- Depreciation -€459
down €459 (-100.0%), from €459 to €0
- Taxes +€435
up €435 (+100.6%), from €433 to €868
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 | €28,932 | €31,901 | +€2,969 | +10.3% |
| Fixed assets | 21/28 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Current assets | 29/58 | €28,932 | €31,901 | +€2,969 | +10.3% |
| Amounts receivable within one year | 40/41 | €24,196 | €27,014 | +€2,818 | +11.6% |
| Trade receivables | 40 | €14,948 | €12,640 | -€2,308 | -15.4% |
| Other amounts receivable | 41 | €9,247 | €14,373 | +€5,126 | +55.4% |
| Cash at bank and in hand | 54/58 | €4,736 | €4,855 | +€119 | +2.5% |
| Deferred charges and accrued income | 490/1 | - | €32 | +€32 | |
| Total equity and liabilities | 10/49 | €28,932 | €31,901 | +€2,969 | +10.3% |
| Equity | 10/15 | €5,289 | €7,830 | +€2,541 | +48.0% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€13,303 | -€10,762 | +€2,541 | +19.1% |
| Amounts payable | 17/49 | €23,643 | €24,071 | +€428 | +1.8% |
| Amounts payable within one year | 42/48 | €23,643 | €24,037 | +€394 | +1.7% |
| Taxes, remuneration and social security | 45 | €0 | €368 | +€368 | |
| Taxes | 450/3 | €0 | €368 | +€368 | |
| Other amounts payable | 47/48 | €23,643 | €23,669 | +€26 | +0.1% |
| Accrued charges and deferred income | 492/3 | - | €34 | +€34 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €459 | €0 | -€459 | -100.0% |
| Other operating charges | 640/8 | €599 | €615 | +€16 | +2.7% |
| Gross operating margin | 9900 | €2,874 | €4,194 | +€1,320 | +45.9% |
| Operating profit (loss) | 9901 | €1,816 | €3,578 | +€1,763 | +97.1% |
| Financial income | 75/76B | €20 | €0 | -€20 | -100.0% |
| Recurring financial income | 75 | €20 | €0 | -€20 | -100.0% |
| Financial charges | 65/66B | €137 | €170 | +€32 | +23.3% |
| Recurring financial charges | 65 | €137 | €170 | +€32 | +23.3% |
| Profit (loss) for the period before taxes | 9903 | €1,699 | €3,409 | +€1,710 | +100.7% |
| Income taxes | 67/77 | €433 | €868 | +€435 | +100.6% |
| Profit (loss) for the period | 9904 | €1,266 | €2,541 | +€1,275 | +100.7% |
| Profit (loss) for the period to be appropriated | 9905 | €1,266 | €2,541 | +€1,275 | +100.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.