TRIJAN: 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.
TRIJAN
Largest movements
- Receivables within one year +€12,065
up €12,065 (+329.1%), from €3,667 to €15,732
of which Other amounts receivable: +€13,182
- Tangible fixed assets -€8,438
down €8,438 (-27.4%), from €30,827 to €22,389
of which Furniture and vehicles: -€5,770
- Cash -€6,867
down €6,867 (-14.8%), from €46,537 to €39,670
mainly Tax, wage and social debts (-€26,491) and Receivables within one year (-€12,065)
- Deferred charges and accrued income -€1,304
down €1,304 (-68.2%), from €1,914 to €609
- Profit (loss) carried forward +€31,420
up €31,420 (+19.4%), from -€161,573 to -€130,154
- Tax, wage and social debts -€26,491
down €26,491 (-12.4%), from €213,122 to €186,631
of which Remuneration and social security: -€14,565
- Trade debts -€7,766
down €7,766 (-42.8%), from €18,134 to €10,368
- Current portion of long-term debt -€4,420
down €4,420 (-66.5%), from €6,650 to €2,230
- Debts after one year +€2,377
up €2,377 (+52.8%), from €4,498 to €6,875
- Other operating charges -€9,813
down €9,813 (-83.0%), from €11,819 to €2,006
- Staff costs -€4,565
down €4,565 (-2.3%), from €195,035 to €190,470
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 | €101,609 | €97,330 | -€4,280 | -4.2% |
| Fixed assets | 21/28 | €31,127 | €22,689 | -€8,438 | -27.1% |
| Tangible fixed assets | 22/27 | €30,827 | €22,389 | -€8,438 | -27.4% |
| Land and buildings | 22 | €13,056 | €10,388 | -€2,668 | -20.4% |
| Furniture and vehicles | 24 | €17,771 | €12,001 | -€5,770 | -32.5% |
| Financial fixed assets | 28 | €300 | €300 | = | 0.0% |
| Current assets | 29/58 | €70,483 | €74,641 | +€4,158 | +5.9% |
| Stocks and contracts in progress | 3 | €18,365 | €18,630 | +€265 | +1.4% |
| Stocks | 30/36 | €18,365 | €18,630 | +€265 | +1.4% |
| Amounts receivable within one year | 40/41 | €3,667 | €15,732 | +€12,065 | +329.1% |
| Trade receivables | 40 | €2,825 | €1,709 | -€1,117 | -39.5% |
| Other amounts receivable | 41 | €841 | €14,023 | +€13,182 | +1567.1% |
| Cash at bank and in hand | 54/58 | €46,537 | €39,670 | -€6,867 | -14.8% |
| Deferred charges and accrued income | 490/1 | €1,914 | €609 | -€1,304 | -68.2% |
| Total equity and liabilities | 10/49 | €101,609 | €97,330 | -€4,280 | -4.2% |
| Equity | 10/15 | -€142,973 | -€111,554 | +€31,420 | +22.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€161,573 | -€130,154 | +€31,420 | +19.4% |
| Amounts payable | 17/49 | €244,583 | €208,883 | -€35,700 | -14.6% |
| Amounts payable after more than one year | 17 | €4,498 | €6,875 | +€2,377 | +52.8% |
| Financial debts | 170/4 | €4,498 | €6,875 | +€2,377 | +52.8% |
| Amounts payable within one year | 42/48 | €240,085 | €201,009 | -€39,076 | -16.3% |
| Current portion of amounts payable after more than one year | 42 | €6,650 | €2,230 | -€4,420 | -66.5% |
| Trade debts | 44 | €18,134 | €10,368 | -€7,766 | -42.8% |
| Suppliers | 440/4 | €18,134 | €10,368 | -€7,766 | -42.8% |
| Taxes, remuneration and social security | 45 | €213,122 | €186,631 | -€26,491 | -12.4% |
| Taxes | 450/3 | €91,423 | €79,498 | -€11,926 | -13.0% |
| Remuneration and social security | 454/9 | €121,698 | €107,133 | -€14,565 | -12.0% |
| Other amounts payable | 47/48 | €2,179 | €1,779 | -€399 | -18.3% |
| Accrued charges and deferred income | 492/3 | - | €1,000 | +€1,000 | |
| Remuneration, social security and pensions | 62 | €195,035 | €190,470 | -€4,565 | -2.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,290 | €8,438 | -€852 | -9.2% |
| Other operating charges | 640/8 | €11,819 | €2,006 | -€9,813 | -83.0% |
| Gross operating margin | 9900 | €250,158 | €251,199 | +€1,040 | +0.4% |
| Operating profit (loss) | 9901 | €34,013 | €50,284 | +€16,271 | +47.8% |
| Financial income | 75/76B | €14 | €1 | -€14 | -96.1% |
| Recurring financial income | 75 | €14 | €1 | -€14 | -96.1% |
| Financial charges | 65/66B | €20,197 | €18,865 | -€1,332 | -6.6% |
| Recurring financial charges | 65 | €20,197 | €18,865 | -€1,332 | -6.6% |
| Profit (loss) for the period before taxes | 9903 | €13,831 | €31,420 | +€17,589 | +127.2% |
| Profit (loss) for the period | 9904 | €13,831 | €31,420 | +€17,589 | +127.2% |
| Profit (loss) for the period to be appropriated | 9905 | €13,831 | €31,420 | +€17,589 | +127.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.