TRIDELTA: 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.
TRIDELTA
Largest movements
- Cash -€49,856
down €49,856 (-9.5%), from €524,055 to €474,199
mainly Contributions, distributions and other (-€285,000) and Trade debts (-€62,171)
- Receivables within one year -€42,462
down €42,462 (-39.3%), from €108,143 to €65,681
of which Other amounts receivable: -€26,586
- Tangible fixed assets +€10,110
up €10,110 (+80.5%), from €12,564 to €22,674
of which Plant, machinery and equipment: +€5,453
- Trade debts -€62,171
down €62,171 (-76.9%), from €80,890 to €18,718
- Tax, wage and social debts -€18,495
down €18,495 (-15.9%), from €116,114 to €97,619
of which Remuneration and social security: -€10,716
- Profit (loss) carried forward -€7,772
down €7,772 (-55.5%), from €14,011 to €6,239
- Gross operating margin +€175,575
up €175,575 (+31.6%), from €555,561 to €731,136
- Staff costs +€56,429
up €56,429 (+20.2%), from €279,549 to €335,977
- Taxes +€27,440
up €27,440 (+40.5%), from €67,762 to €95,202
- Purchases and services +€8,627
up €8,627 (+3.1%), from €274,260 to €282,887
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 | €678,415 | €593,577 | -€84,838 | -12.5% |
| Fixed assets | 21/28 | €27,499 | €34,153 | +€6,653 | +24.2% |
| Intangible fixed assets | 21 | €7,368 | €3,911 | -€3,457 | -46.9% |
| Tangible fixed assets | 22/27 | €12,564 | €22,674 | +€10,110 | +80.5% |
| Plant, machinery and equipment | 23 | €4,644 | €10,098 | +€5,453 | +117.4% |
| Furniture and vehicles | 24 | €7,920 | €12,576 | +€4,657 | +58.8% |
| Financial fixed assets | 28 | €7,568 | €7,568 | = | 0.0% |
| Current assets | 29/58 | €650,915 | €559,424 | -€91,491 | -14.1% |
| Amounts receivable within one year | 40/41 | €108,143 | €65,681 | -€42,462 | -39.3% |
| Trade receivables | 40 | €81,500 | €65,624 | -€15,876 | -19.5% |
| Other amounts receivable | 41 | €26,644 | €57 | -€26,586 | -99.8% |
| Cash at bank and in hand | 54/58 | €524,055 | €474,199 | -€49,856 | -9.5% |
| Deferred charges and accrued income | 490/1 | €18,717 | €19,544 | +€827 | +4.4% |
| Total equity and liabilities | 10/49 | €678,415 | €593,577 | -€84,838 | -12.5% |
| Equity | 10/15 | €32,611 | €24,839 | -€7,772 | -23.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €14,011 | €6,239 | -€7,772 | -55.5% |
| Amounts payable | 17/49 | €645,804 | €568,738 | -€77,066 | -11.9% |
| Amounts payable within one year | 42/48 | €645,804 | €568,738 | -€77,066 | -11.9% |
| Trade debts | 44 | €80,890 | €18,718 | -€62,171 | -76.9% |
| Suppliers | 440/4 | €80,890 | €18,718 | -€62,171 | -76.9% |
| Taxes, remuneration and social security | 45 | €116,114 | €97,619 | -€18,495 | -15.9% |
| Taxes | 450/3 | €105,399 | €97,619 | -€7,779 | -7.4% |
| Remuneration and social security | 454/9 | €10,716 | - | -€10,716 | |
| Other amounts payable | 47/48 | €448,800 | €452,400 | +€3,600 | +0.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €274,260 | €282,887 | +€8,627 | +3.1% |
| Remuneration, social security and pensions | 62 | €279,549 | €335,977 | +€56,429 | +20.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,551 | €11,823 | +€1,271 | +12.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €1,087 | - | -€1,087 | |
| Other operating charges | 640/8 | €5,278 | €5,046 | -€232 | -4.4% |
| Gross operating margin | 9900 | €555,561 | €731,136 | +€175,575 | +31.6% |
| Operating profit (loss) | 9901 | €259,096 | €378,290 | +€119,193 | +46.0% |
| Financial income | 75/76B | €63 | €95 | +€33 | +52.3% |
| Recurring financial income | 75 | €63 | €95 | +€33 | +52.3% |
| Financial charges | 65/66B | €6,659 | €5,955 | -€704 | -10.6% |
| Recurring financial charges | 65 | €6,659 | €5,955 | -€704 | -10.6% |
| Profit (loss) for the period before taxes | 9903 | €252,500 | €372,430 | +€119,930 | +47.5% |
| Income taxes | 67/77 | €67,762 | €95,202 | +€27,440 | +40.5% |
| Profit (loss) for the period | 9904 | €184,737 | €277,228 | +€92,491 | +50.1% |
| Profit (loss) for the period to be appropriated | 9905 | €184,737 | €277,228 | +€92,491 | +50.1% |
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 9 October 2026 via checked.be.