TRIÊU IMMO: 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.
TRIÊU IMMO
Largest movements
- Tangible fixed assets -€104,960
down €104,960 (-11.9%), from €883,164 to €778,204
of which Furniture and vehicles: -€53,636
- Cash +€16,594
up €16,594 (+182.8%), from €9,077 to €25,672
mainly Investment in fixed assets (net) (+€53,636) and Depreciation (+€51,324)
- Receivables within one year +€9,207
new in 2025: €9,207
- Profit (loss) carried forward -€55,278
down €55,278, from €21,787 to -€33,491
- Debts after one year -€37,917
down €37,917 (-4.9%), from €774,583 to €736,667
- Current portion of long-term debt +€37,917
up €37,917 (+56.1%), from €67,556 to €105,472
- Other debts -€22,209
down €22,209 (-100.0%), from €22,209 to €0
- Gross operating margin -€58,234
down €58,234 (-56.5%), from €103,100 to €44,866
- Depreciation -€9,364
down €9,364 (-15.4%), from €60,688 to €51,324
- Taxes -€3,873
down €3,873 (-88.5%), from €4,375 to €502
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 | €892,242 | €813,879 | -€78,363 | -8.8% |
| Fixed assets | 21/28 | €883,164 | €778,204 | -€104,960 | -11.9% |
| Tangible fixed assets | 22/27 | €883,164 | €778,204 | -€104,960 | -11.9% |
| Furniture and vehicles | 24 | €53,636 | €0 | -€53,636 | -100.0% |
| Leasing and similar rights | 25 | €829,528 | €778,204 | -€51,324 | -6.2% |
| Current assets | 29/58 | €9,077 | €35,674 | +€26,597 | +293.0% |
| Amounts receivable within one year | 40/41 | - | €9,207 | +€9,207 | |
| Other amounts receivable | 41 | - | €9,207 | +€9,207 | |
| Cash at bank and in hand | 54/58 | €9,077 | €25,672 | +€16,594 | +182.8% |
| Deferred charges and accrued income | 490/1 | - | €796 | +€796 | |
| Total equity and liabilities | 10/49 | €892,242 | €813,879 | -€78,363 | -8.8% |
| Equity | 10/15 | €21,887 | -€33,391 | -€55,278 | |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Profit (loss) carried forward | 14 | €21,787 | -€33,491 | -€55,278 | |
| Amounts payable | 17/49 | €870,354 | €847,270 | -€23,085 | -2.7% |
| Amounts payable after more than one year | 17 | €774,583 | €736,667 | -€37,917 | -4.9% |
| Financial debts | 170/4 | €774,583 | €736,667 | -€37,917 | -4.9% |
| Amounts payable within one year | 42/48 | €95,771 | €110,603 | +€14,832 | +15.5% |
| Current portion of amounts payable after more than one year | 42 | €67,556 | €105,472 | +€37,917 | +56.1% |
| Trade debts | 44 | €399 | €279 | -€120 | -30.1% |
| Suppliers | 440/4 | €399 | €279 | -€120 | -30.1% |
| Taxes, remuneration and social security | 45 | €5,608 | €4,852 | -€756 | -13.5% |
| Taxes | 450/3 | €5,608 | €4,852 | -€756 | -13.5% |
| Other amounts payable | 47/48 | €22,209 | €0 | -€22,209 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €60,688 | €51,324 | -€9,364 | -15.4% |
| Other operating charges | 640/8 | €21,057 | €21,686 | +€629 | +3.0% |
| Non-recurring operating charges | 66A | - | €26,636 | +€26,636 | |
| Gross operating margin | 9900 | €103,100 | €44,866 | -€58,234 | -56.5% |
| Operating profit (loss) | 9901 | €21,355 | -€54,780 | -€76,135 | |
| Financial income | 75/76B | - | €258 | +€258 | |
| Recurring financial income | 75 | - | €258 | +€258 | |
| Financial charges | 65/66B | €125 | €255 | +€130 | +103.8% |
| Recurring financial charges | 65 | €125 | €255 | +€130 | +103.8% |
| Profit (loss) for the period before taxes | 9903 | €21,230 | -€54,776 | -€76,006 | |
| Income taxes | 67/77 | €4,375 | €502 | -€3,873 | -88.5% |
| Profit (loss) for the period | 9904 | €16,855 | -€55,278 | -€72,133 | |
| Profit (loss) for the period to be appropriated | 9905 | €16,855 | -€55,278 | -€72,133 |
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 12 October 2026 via checked.be.