Triociné: 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.
Triociné
Largest movements
- Current investments +€335,449
up €335,449 (+54.1%), from €620,000 to €955,449
- Tangible fixed assets -€43,207
down €43,207 (-20.5%), from €211,037 to €167,830
of which Plant, machinery and equipment: -€40,289
- Receivables within one year -€29,275
down €29,275 (-28.4%), from €103,209 to €73,934
of which Trade receivables: -€21,342
- Cash +€18,143
up €18,143 (+12.1%), from €149,928 to €168,071
mainly Other debts (+€261,026) and Net result for the year (+€234,170)
- Other debts +€261,026
up €261,026 (+33.2%), from €785,127 to €1.0m
- Accrued charges and deferred income +€31,077
up €31,077 (+5,533%), from €562 to €31,638
- Advances received +€17,032
up €17,032 (+18.1%), from €94,292 to €111,324
- Reserves -€15,830
down €15,830 (-45.9%), from €34,468 to €18,638
of which Distributable reserves: -€15,830
- Depreciation -€94,903
down €94,903 (-56.8%), from €167,137 to €72,234
- Financial charges +€32,638
up €32,638 (+1,316%), from €2,480 to €35,119
- Gross operating margin -€30,504
down €30,504 (-4.9%), from €618,656 to €588,152
- Taxes +€11,189
up €11,189 (+16.9%), from €66,079 to €77,268
- Staff costs -€7,830
down €7,830 (-4.8%), from €163,198 to €155,368
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 | €1,113,443 | €1,403,853 | +€290,410 | +26.1% |
| Fixed assets | 21/28 | €211,287 | €167,830 | -€43,457 | -20.6% |
| Tangible fixed assets | 22/27 | €211,037 | €167,830 | -€43,207 | -20.5% |
| Land and buildings | 22 | €24,070 | €21,205 | -€2,865 | -11.9% |
| Plant, machinery and equipment | 23 | €186,887 | €146,598 | -€40,289 | -21.6% |
| Furniture and vehicles | 24 | €81 | €27 | -€54 | -66.8% |
| Financial fixed assets | 28 | €250 | €0 | -€250 | -100% |
| Current assets | 29/58 | €902,155 | €1,236,023 | +€333,867 | +37.0% |
| Stocks and contracts in progress | 3 | €28,690 | €33,826 | +€5,136 | +17.9% |
| Stocks | 30/36 | €28,690 | €33,826 | +€5,136 | +17.9% |
| Amounts receivable within one year | 40/41 | €103,209 | €73,934 | -€29,275 | -28.4% |
| Trade receivables | 40 | €95,276 | €73,934 | -€21,342 | -22.4% |
| Other amounts receivable | 41 | €7,933 | €0 | -€7,933 | -100% |
| Current investments | 50/53 | €620,000 | €955,449 | +€335,449 | +54.1% |
| Cash at bank and in hand | 54/58 | €149,928 | €168,071 | +€18,143 | +12.1% |
| Deferred charges and accrued income | 490/1 | €328 | €4,743 | +€4,415 | +1,344% |
| Total equity and liabilities | 10/49 | €1,113,443 | €1,403,853 | +€290,410 | +26.1% |
| Equity | 10/15 | €96,468 | €80,638 | -€15,830 | -16.4% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €34,468 | €18,638 | -€15,830 | -45.9% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Tax-exempt reserves | 132 | €11,931 | €11,931 | = | 0.0% |
| Distributable reserves | 133 | €16,337 | €507 | -€15,830 | -96.9% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €1,016,975 | €1,323,215 | +€306,240 | +30.1% |
| Amounts payable within one year | 42/48 | €1,016,413 | €1,291,576 | +€275,164 | +27.1% |
| Trade debts | 44 | €102,386 | €90,114 | -€12,272 | -12.0% |
| Suppliers | 440/4 | €102,386 | €90,114 | -€12,272 | -12.0% |
| Advances received on contracts in progress | 46 | €94,292 | €111,324 | +€17,032 | +18.1% |
| Taxes, remuneration and social security | 45 | €34,607 | €43,986 | +€9,379 | +27.1% |
| Taxes | 450/3 | €3,406 | €18,996 | +€15,590 | +458% |
| Remuneration and social security | 454/9 | €31,201 | €24,991 | -€6,211 | -19.9% |
| Other amounts payable | 47/48 | €785,127 | €1,046,153 | +€261,026 | +33.2% |
| Accrued charges and deferred income | 492/3 | €562 | €31,638 | +€31,077 | +5,533% |
| Non-recurring operating income | 76A | - | €444 | +€444 | |
| Remuneration, social security and pensions | 62 | €163,198 | €155,368 | -€7,830 | -4.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €167,137 | €72,234 | -€94,903 | -56.8% |
| Other operating charges | 640/8 | €27,096 | €27,804 | +€708 | +2.6% |
| Non-recurring operating charges | 66A | - | €100 | +€100 | |
| Gross operating margin | 9900 | €618,656 | €588,152 | -€30,504 | -4.9% |
| Operating profit (loss) | 9901 | €261,225 | €332,646 | +€71,421 | +27.3% |
| Financial income | 75/76B | €19,744 | €13,911 | -€5,833 | -29.5% |
| Recurring financial income | 75 | €19,744 | €13,911 | -€5,833 | -29.5% |
| Financial charges | 65/66B | €2,480 | €35,119 | +€32,638 | +1,316% |
| Recurring financial charges | 65 | €2,480 | €35,119 | +€32,638 | +1,316% |
| Profit (loss) for the period before taxes | 9903 | €278,488 | €311,438 | +€32,950 | +11.8% |
| Income taxes | 67/77 | €66,079 | €77,268 | +€11,189 | +16.9% |
| Profit (loss) for the period | 9904 | €212,409 | €234,170 | +€21,761 | +10.2% |
| Profit (loss) for the period to be appropriated | 9905 | €212,409 | €234,170 | +€21,761 | +10.2% |
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 20 October 2026 via checked.be.