TRIDEM DEVELOPMENT: 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.
TRIDEM DEVELOPMENT
Largest movements
- Deferred charges and accrued income +€241,530
up €241,530 (+102.9%), from €234,747 to €476,277
- Profit (loss) carried forward +€121,678
up €121,678 (+4.1%), from €3.0m to €3.1m
- Tax, wage and social debts +€78,588
up €78,588 (+274.7%), from €28,605 to €107,193
- Taxes +€101,855
up €101,855 (+1908.3%), from €5,338 to €107,193
- Financial income +€26,742
up €26,742 (+11.4%), from €234,950 to €261,692
- Gross operating margin +€23,033
up €23,033 (+82.1%), from -€28,065 to -€5,032
- Depreciation +€9,517
up €9,517 (+66.7%), from €14,276 to €23,793
- Financial charges -€338
down €338 (-38.7%), from €873 to €535
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,381,914 | €3,565,819 | +€183,906 | +5.4% |
| Fixed assets | 21/28 | €206,325 | €182,532 | -€23,793 | -11.5% |
| Tangible fixed assets | 22/27 | €206,325 | €182,532 | -€23,793 | -11.5% |
| Land and buildings | 22 | €206,325 | €182,532 | -€23,793 | -11.5% |
| Current assets | 29/58 | €3,175,589 | €3,383,287 | +€207,698 | +6.5% |
| Stocks and contracts in progress | 3 | €9,158 | €9,158 | = | 0.0% |
| Stocks | 30/36 | €9,158 | €9,158 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €2,822,260 | €2,822,260 | = | 0.0% |
| Other amounts receivable | 41 | €2,822,260 | €2,822,260 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €109,423 | €75,592 | -€33,831 | -30.9% |
| Deferred charges and accrued income | 490/1 | €234,747 | €476,277 | +€241,530 | +102.9% |
| Total equity and liabilities | 10/49 | €3,381,914 | €3,565,819 | +€183,906 | +5.4% |
| Equity | 10/15 | €3,329,965 | €3,451,643 | +€121,678 | +3.7% |
| Contributions | 10/11 | €62,500 | €62,500 | = | 0.0% |
| Capital | 10 | €62,500 | €62,500 | = | 0.0% |
| Issued capital | 100 | €250,000 | €250,000 | = | 0.0% |
| Uncalled capital | 101 | €187,500 | €187,500 | = | 0.0% |
| Reserves | 13 | €275,000 | €275,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €25,000 | €25,000 | = | 0.0% |
| Legal reserve | 130 | €25,000 | €25,000 | = | 0.0% |
| Distributable reserves | 133 | €250,000 | €250,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,992,465 | €3,114,143 | +€121,678 | +4.1% |
| Amounts payable | 17/49 | €51,949 | €114,176 | +€62,227 | +119.8% |
| Amounts payable within one year | 42/48 | €50,669 | €112,896 | +€62,227 | +122.8% |
| Trade debts | 44 | €22,064 | €5,704 | -€16,360 | -74.1% |
| Suppliers | 440/4 | €22,064 | €5,704 | -€16,360 | -74.1% |
| Taxes, remuneration and social security | 45 | €28,605 | €107,193 | +€78,588 | +274.7% |
| Taxes | 450/3 | €28,605 | €107,193 | +€78,588 | +274.7% |
| Accrued charges and deferred income | 492/3 | €1,280 | €1,280 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,276 | €23,793 | +€9,517 | +66.7% |
| Other operating charges | 640/8 | €3,351 | €3,461 | +€110 | +3.3% |
| Gross operating margin | 9900 | -€28,065 | -€5,032 | +€23,033 | +82.1% |
| Operating profit (loss) | 9901 | -€45,692 | -€32,286 | +€13,405 | +29.3% |
| Financial income | 75/76B | €234,950 | €261,692 | +€26,742 | +11.4% |
| Recurring financial income | 75 | €234,950 | €261,692 | +€26,742 | +11.4% |
| Financial charges | 65/66B | €873 | €535 | -€338 | -38.7% |
| Recurring financial charges | 65 | €873 | €535 | -€338 | -38.7% |
| Profit (loss) for the period before taxes | 9903 | €188,385 | €228,871 | +€40,486 | +21.5% |
| Income taxes | 67/77 | €5,338 | €107,193 | +€101,855 | +1908.3% |
| Profit (loss) for the period | 9904 | €183,048 | €121,678 | -€61,369 | -33.5% |
| Profit (loss) for the period to be appropriated | 9905 | €183,048 | €121,678 | -€61,369 | -33.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.