TriModalConsult: 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.
TriModalConsult
Largest movements
- Cash +€33,704
up €33,704 (+21.5%), from €157,006 to €190,711
mainly Net result for the year (+€40,341) and Trade debts (+€6,612)
- Receivables within one year +€15,457
up €15,457 (+59.2%), from €26,094 to €41,550
of which Trade receivables: +€13,929
- Tangible fixed assets -€4,457
down €4,457 (-19.1%), from €23,382 to €18,924
- Reserves +€32,500
up €32,500 (+19.1%), from €170,360 to €202,860
- Trade debts +€6,612
up €6,612 (+191%), from €3,467 to €10,079
- Other debts +€5,870
up €5,870 (+93.4%), from €6,286 to €12,155
- Gross operating margin -€16,162
down €16,162 (-18.8%), from €85,829 to €69,667
- Taxes -€5,140
down €5,140 (-23.6%), from €21,750 to €16,610
- Other operating charges +€1,468
up €1,468 (+33.0%), from €4,456 to €5,924
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.
Derived cash bridge
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 | €208,533 | €253,352 | +€44,819 | +21.5% |
| Fixed assets | 21/28 | €23,422 | €18,964 | -€4,457 | -19.0% |
| Tangible fixed assets | 22/27 | €23,382 | €18,924 | -€4,457 | -19.1% |
| Land and buildings | 22 | €14,827 | €12,934 | -€1,893 | -12.8% |
| Plant, machinery and equipment | 23 | €2,444 | €1,745 | -€699 | -28.6% |
| Furniture and vehicles | 24 | €4,977 | €3,475 | -€1,501 | -30.2% |
| Other tangible fixed assets | 26 | €1,134 | €770 | -€364 | -32.1% |
| Financial fixed assets | 28 | €40 | €40 | = | 0.0% |
| Current assets | 29/58 | €185,112 | €234,388 | +€49,277 | +26.6% |
| Amounts receivable within one year | 40/41 | €26,094 | €41,550 | +€15,457 | +59.2% |
| Trade receivables | 40 | €26,086 | €40,015 | +€13,929 | +53.4% |
| Other amounts receivable | 41 | €8 | €1,536 | +€1,528 | +19,436% |
| Cash at bank and in hand | 54/58 | €157,006 | €190,711 | +€33,704 | +21.5% |
| Deferred charges and accrued income | 490/1 | €2,011 | €2,127 | +€116 | +5.8% |
| Total equity and liabilities | 10/49 | €208,533 | €253,352 | +€44,819 | +21.5% |
| Equity | 10/15 | €180,113 | €212,954 | +€32,841 | +18.2% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €170,360 | €202,860 | +€32,500 | +19.1% |
| Distributable reserves | 133 | €170,360 | €202,860 | +€32,500 | +19.1% |
| Profit (loss) carried forward | 14 | -€2,647 | -€2,306 | +€341 | +12.9% |
| Amounts payable | 17/49 | €28,420 | €40,398 | +€11,978 | +42.1% |
| Amounts payable within one year | 42/48 | €28,420 | €40,398 | +€11,978 | +42.1% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €3,467 | €10,079 | +€6,612 | +191% |
| Suppliers | 440/4 | €3,467 | €10,079 | +€6,612 | +191% |
| Taxes, remuneration and social security | 45 | €18,667 | €18,163 | -€503 | -2.7% |
| Taxes | 450/3 | €18,635 | €18,163 | -€471 | -2.5% |
| Remuneration and social security | 454/9 | €32 | €0 | -€32 | -100% |
| Other amounts payable | 47/48 | €6,286 | €12,155 | +€5,870 | +93.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,036 | €5,500 | +€464 | +9.2% |
| Other operating charges | 640/8 | €4,456 | €5,924 | +€1,468 | +33.0% |
| Gross operating margin | 9900 | €85,829 | €69,667 | -€16,162 | -18.8% |
| Operating profit (loss) | 9901 | €76,337 | €58,242 | -€18,094 | -23.7% |
| Financial income | 75/76B | €24 | €5 | -€19 | -77.4% |
| Recurring financial income | 75 | €24 | €5 | -€19 | -77.4% |
| Financial charges | 65/66B | €1,843 | €1,296 | -€547 | -29.7% |
| Recurring financial charges | 65 | €1,843 | €1,296 | -€547 | -29.7% |
| Profit (loss) for the period before taxes | 9903 | €74,517 | €56,952 | -€17,566 | -23.6% |
| Income taxes | 67/77 | €21,750 | €16,610 | -€5,140 | -23.6% |
| Profit (loss) for the period | 9904 | €52,768 | €40,341 | -€12,426 | -23.5% |
| Profit (loss) for the period to be appropriated | 9905 | €52,768 | €40,341 | -€12,426 | -23.5% |
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 29 October 2026 via checked.be.