TRIDESTA: what changed
What changed
TRIDESTA
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
€85,034
2024 · €526,814-€441,779
Equity
€612,848
2024 · €527,814+€85,034
Cash
€793
2024 · €8,589-€7,796
Balance sheet total
€1.5m
2024 · €1.5m-€5,302
Largest movements
Assets
- Receivables within one year +€51,205
new in 2025: €51,205
- Financial fixed assets -€50,000
down €50,000 (-3.4%), from €1.5m to €1.4m
Equity and liabilities
- Reserves +€85,034
up €85,034 (+16.1%), from €526,814 to €611,848
- Debts after one year -€77,216
down €77,216 (-19.4%), from €397,788 to €320,572
- Short-term financial debts -€77,000
down €77,000 (-100%), from €77,000 to €0
- Other debts +€57,236
up €57,236 (+13.8%), from €414,408 to €471,644
Income statement
- Financial income -€433,051
down €433,051 (-82.8%), from €523,151 to €90,101
- Gross operating margin -€14,213
down €14,213 (-25.9%), from €54,958 to €40,745
- Financial charges -€4,165
down €4,165 (-8.4%), from €49,448 to €45,283
- Taxes -€949
down €949 (-100%), from €949 to €0
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€526,814
Gross operating margin
-€14,213
Other operating charges
+€370
Financial income
-€433,051
Financial charges
+€4,165
Taxes
+€949
Result 2025
€85,034
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€93,212
Investment
+€50,000
Financing
-€151,009
Cash 2024
€8,589
From operations (derived)
+€93,212
Net result for the year
+€85,034
Receivables within one year
-€51,205
Deferred charges and accrued income
-€1,289
Trade debts
+€906
Tax, wage and social debts
+€925
Other debts
+€57,236
Accrued charges and deferred income
+€1,606
Investment (derived)
+€50,000
Investment in fixed assets (net)
+€50,000
Financing
-€151,009
Debts after one year
-€77,216
Current portion of long-term debt
+€3,207
Short-term financial debts
-€77,000
Cash 2025
€793
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,498,589 | €1,493,287 | -€5,302 | -0.4% |
| Fixed assets | 21/28 | €1,490,000 | €1,440,000 | -€50,000 | -3.4% |
| Financial fixed assets | 28 | €1,490,000 | €1,440,000 | -€50,000 | -3.4% |
| Current assets | 29/58 | €8,589 | €53,287 | +€44,698 | +520% |
| Amounts receivable within one year | 40/41 | - | €51,205 | +€51,205 | |
| Other amounts receivable | 41 | - | €51,205 | +€51,205 | |
| Cash at bank and in hand | 54/58 | €8,589 | €793 | -€7,796 | -90.8% |
| Deferred charges and accrued income | 490/1 | - | €1,289 | +€1,289 | |
| Total equity and liabilities | 10/49 | €1,498,589 | €1,493,287 | -€5,302 | -0.4% |
| Equity | 10/15 | €527,814 | €612,848 | +€85,034 | +16.1% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €526,814 | €611,848 | +€85,034 | +16.1% |
| Distributable reserves | 133 | €526,814 | €611,848 | +€85,034 | +16.1% |
| Amounts payable | 17/49 | €970,775 | €880,439 | -€90,336 | -9.3% |
| Amounts payable after more than one year | 17 | €397,788 | €320,572 | -€77,216 | -19.4% |
| Financial debts | 170/4 | €397,788 | €320,572 | -€77,216 | -19.4% |
| Amounts payable within one year | 42/48 | €570,354 | €555,629 | -€14,726 | -2.6% |
| Current portion of amounts payable after more than one year | 42 | €74,009 | €77,216 | +€3,207 | +4.3% |
| Financial debts | 43 | €77,000 | €0 | -€77,000 | -100% |
| Credit institutions | 430/8 | €77,000 | €0 | -€77,000 | -100% |
| Trade debts | 44 | - | €906 | +€906 | |
| Suppliers | 440/4 | - | €906 | +€906 | |
| Taxes, remuneration and social security | 45 | €4,937 | €5,862 | +€925 | +18.7% |
| Taxes | 450/3 | €4,937 | €5,862 | +€925 | +18.7% |
| Other amounts payable | 47/48 | €414,408 | €471,644 | +€57,236 | +13.8% |
| Accrued charges and deferred income | 492/3 | €2,633 | €4,239 | +€1,606 | +61.0% |
| Other operating charges | 640/8 | €898 | €528 | -€370 | -41.2% |
| Gross operating margin | 9900 | €54,958 | €40,745 | -€14,213 | -25.9% |
| Operating profit (loss) | 9901 | €54,060 | €40,217 | -€13,843 | -25.6% |
| Financial income | 75/76B | €523,151 | €90,101 | -€433,051 | -82.8% |
| Recurring financial income | 75 | €523,151 | €90,101 | -€433,051 | -82.8% |
| Financial charges | 65/66B | €49,448 | €45,283 | -€4,165 | -8.4% |
| Recurring financial charges | 65 | €49,448 | €45,283 | -€4,165 | -8.4% |
| Profit (loss) for the period before taxes | 9903 | €527,763 | €85,034 | -€442,729 | -83.9% |
| Income taxes | 67/77 | €949 | €0 | -€949 | -100% |
| Profit (loss) for the period | 9904 | €526,814 | €85,034 | -€441,779 | -83.9% |
| Profit (loss) for the period to be appropriated | 9905 | €526,814 | €85,034 | -€441,779 | -83.9% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.