TRIFLEX: 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.
TRIFLEX
Largest movements
- Cash +€35,090
up €35,090 (+593.3%), from €5,914 to €41,004
mainly Net result for the year (+€30,271) and Other debts (+€16,126)
- Current investments -€6,650
no longer reported in 2025 (was €6,650)
- Receivables within one year -€2,808
down €2,808 (-8.7%), from €32,458 to €29,650
of which Other amounts receivable: -€15,576
- Trade debts -€33,184
down €33,184 (-50.0%), from €66,426 to €33,243
- Profit (loss) carried forward +€30,271
up €30,271 (+996.5%), from €3,038 to €33,309
- Other debts +€16,126
new in 2025: €16,126
- Tax, wage and social debts +€12,141
up €12,141 (+879.8%), from €1,380 to €13,521
of which Taxes: +€6,188
- Staff costs -€25,299
down €25,299 (-37.8%), from €66,938 to €41,639
- Gross operating margin -€13,216
down €13,216 (-12.6%), from €104,677 to €91,461
- Taxes +€8,508
up €8,508 (+850.8%), from €1,000 to €9,508
- Depreciation +€3,256
up €3,256 (+72.1%), from €4,517 to €7,773
- Other operating charges -€2,925
down €2,925 (-57.4%), from €5,094 to €2,170
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 | €71,844 | €97,199 | +€25,355 | +35.3% |
| Fixed assets | 21/28 | €26,822 | €26,545 | -€277 | -1.0% |
| Tangible fixed assets | 22/27 | €26,809 | €26,532 | -€277 | -1.0% |
| Furniture and vehicles | 24 | €26,809 | €26,532 | -€277 | -1.0% |
| Financial fixed assets | 28 | €13 | €13 | = | 0.0% |
| Current assets | 29/58 | €45,022 | €70,654 | +€25,632 | +56.9% |
| Amounts receivable within one year | 40/41 | €32,458 | €29,650 | -€2,808 | -8.7% |
| Trade receivables | 40 | €14,867 | €27,635 | +€12,767 | +85.9% |
| Other amounts receivable | 41 | €17,591 | €2,015 | -€15,576 | -88.5% |
| Current investments | 50/53 | €6,650 | - | -€6,650 | |
| Cash at bank and in hand | 54/58 | €5,914 | €41,004 | +€35,090 | +593.3% |
| Total equity and liabilities | 10/49 | €71,844 | €97,199 | +€25,355 | +35.3% |
| Equity | 10/15 | €4,038 | €34,309 | +€30,271 | +749.7% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,038 | €33,309 | +€30,271 | +996.5% |
| Amounts payable | 17/49 | €67,806 | €62,890 | -€4,916 | -7.3% |
| Amounts payable within one year | 42/48 | €67,806 | €62,890 | -€4,916 | -7.3% |
| Trade debts | 44 | €66,426 | €33,243 | -€33,184 | -50.0% |
| Suppliers | 440/4 | €66,426 | €33,243 | -€33,184 | -50.0% |
| Taxes, remuneration and social security | 45 | €1,380 | €13,521 | +€12,141 | +879.8% |
| Taxes | 450/3 | €1,380 | €7,568 | +€6,188 | +448.4% |
| Remuneration and social security | 454/9 | €0 | €5,953 | +€5,953 | |
| Other amounts payable | 47/48 | - | €16,126 | +€16,126 | |
| Remuneration, social security and pensions | 62 | €66,938 | €41,639 | -€25,299 | -37.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,517 | €7,773 | +€3,256 | +72.1% |
| Other operating charges | 640/8 | €5,094 | €2,170 | -€2,925 | -57.4% |
| Gross operating margin | 9900 | €104,677 | €91,461 | -€13,216 | -12.6% |
| Operating profit (loss) | 9901 | €28,129 | €39,881 | +€11,752 | +41.8% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100.0% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100.0% |
| Financial charges | 65/66B | €125 | €102 | -€23 | -18.7% |
| Recurring financial charges | 65 | €125 | €102 | -€23 | -18.7% |
| Profit (loss) for the period before taxes | 9903 | €28,003 | €39,779 | +€11,775 | +42.1% |
| Income taxes | 67/77 | €1,000 | €9,508 | +€8,508 | +850.8% |
| Profit (loss) for the period | 9904 | €27,003 | €30,271 | +€3,268 | +12.1% |
| Profit (loss) for the period to be appropriated | 9905 | €27,003 | €30,271 | +€3,268 | +12.1% |
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.