TRIDEL: 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.
TRIDEL
Largest movements
- Cash +€14,031
up €14,031 (+27.3%), from €51,372 to €65,402
mainly Net result for the year (+€11,544) and Trade debts (+€3,791)
- Receivables within one year +€4,312
up €4,312 (+116.2%), from €3,712 to €8,024
of which Trade receivables: +€3,766
- Tangible fixed assets -€1,221
down €1,221 (-20.7%), from €5,900 to €4,679
- Reserves +€11,540
up €11,540 (+150.3%), from €7,676 to €19,216
- Trade debts +€3,791
up €3,791 (+90.8%), from €4,174 to €7,965
- Turnover -€8,411
down €8,411 (-4.3%), from €195,273 to €186,862
- Purchases and services -€3,828
down €3,828 (-3.0%), from €126,624 to €122,795
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 | €64,456 | €80,819 | +€16,363 | +25.4% |
| Fixed assets | 21/28 | €5,900 | €4,679 | -€1,221 | -20.7% |
| Tangible fixed assets | 22/27 | €5,900 | €4,679 | -€1,221 | -20.7% |
| Plant, machinery and equipment | 23 | €5,900 | €4,679 | -€1,221 | -20.7% |
| Current assets | 29/58 | €58,557 | €76,140 | +€17,583 | +30.0% |
| Stocks and contracts in progress | 3 | €2,688 | €2,650 | -€38 | -1.4% |
| Stocks | 30/36 | €2,688 | €2,650 | -€38 | -1.4% |
| Amounts receivable within one year | 40/41 | €3,712 | €8,024 | +€4,312 | +116.2% |
| Trade receivables | 40 | €2,965 | €6,731 | +€3,766 | +127.0% |
| Other amounts receivable | 41 | €747 | €1,293 | +€546 | +73.0% |
| Cash at bank and in hand | 54/58 | €51,372 | €65,402 | +€14,031 | +27.3% |
| Deferred charges and accrued income | 490/1 | €785 | €63 | -€722 | -91.9% |
| Total equity and liabilities | 10/49 | €64,456 | €80,819 | +€16,363 | +25.4% |
| Equity | 10/15 | €47,676 | €59,220 | +€11,544 | +24.2% |
| Contributions | 10/11 | €40,000 | €40,000 | = | 0.0% |
| Reserves | 13 | €7,676 | €19,216 | +€11,540 | +150.3% |
| Distributable reserves | 133 | €7,676 | €19,216 | +€11,540 | +150.3% |
| Profit (loss) carried forward | 14 | €0 | €4 | +€4 | +984.6% |
| Amounts payable | 17/49 | €16,780 | €21,599 | +€4,819 | +28.7% |
| Amounts payable within one year | 42/48 | €16,780 | €21,599 | +€4,819 | +28.7% |
| Trade debts | 44 | €4,174 | €7,965 | +€3,791 | +90.8% |
| Suppliers | 440/4 | €4,174 | €7,965 | +€3,791 | +90.8% |
| Taxes, remuneration and social security | 45 | €12,606 | €13,093 | +€487 | +3.9% |
| Taxes | 450/3 | €5,056 | €4,319 | -€737 | -14.6% |
| Remuneration and social security | 454/9 | €7,550 | €8,774 | +€1,224 | +16.2% |
| Other amounts payable | 47/48 | - | €541 | +€541 | |
| Turnover | 70 | €195,273 | €186,862 | -€8,411 | -4.3% |
| Goods, raw materials, services and sundry goods | 60/61 | €126,624 | €122,795 | -€3,828 | -3.0% |
| Remuneration, social security and pensions | 62 | €47,786 | €49,001 | +€1,215 | +2.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,515 | €1,550 | -€965 | -38.4% |
| Other operating charges | 640/8 | €1,973 | €1,231 | -€742 | -37.6% |
| Gross operating margin | 9900 | €68,734 | €67,011 | -€1,723 | -2.5% |
| Operating profit (loss) | 9901 | €16,459 | €15,229 | -€1,230 | -7.5% |
| Financial income | 75/76B | - | €53 | +€53 | |
| Recurring financial income | 75 | - | €53 | +€53 | |
| Financial charges | 65/66B | €1,260 | €2,584 | +€1,324 | +105.0% |
| Recurring financial charges | 65 | €1,260 | €2,584 | +€1,324 | +105.0% |
| Profit (loss) for the period before taxes | 9903 | €15,199 | €12,698 | -€2,501 | -16.5% |
| Income taxes | 67/77 | €768 | €1,154 | +€386 | +50.3% |
| Profit (loss) for the period | 9904 | €14,431 | €11,544 | -€2,887 | -20.0% |
| Profit (loss) for the period to be appropriated | 9905 | €14,431 | €11,544 | -€2,887 | -20.0% |
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 5 October 2026 via checked.be.