TRIODIO: 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.
TRIODIO
Largest movements
- Cash -€77,490
down €77,490 (-76.0%), from €101,976 to €24,486
mainly Receivables within one year (-€56,531) and Net result for the year (-€53,738)
- Receivables within one year +€56,531
new in 2025: €56,531
of which Other amounts receivable: +€56,501
- Tangible fixed assets -€25,097
down €25,097 (-34.2%), from €73,357 to €48,260
of which Furniture and vehicles: -€13,965
- Profit (loss) carried forward -€53,738
down €53,738 (-82.0%), from €65,564 to €11,826
- Tax, wage and social debts +€35,807
up €35,807 (+75.3%), from €47,538 to €83,345
of which Remuneration and social security: +€37,816
- Trade debts -€29,822
down €29,822 (-62.9%), from €47,421 to €17,599
- Gross operating margin +€67,932
up €67,932 (+18.1%), from €375,561 to €443,493
- Staff costs +€53,807
up €53,807 (+14.4%), from €374,567 to €428,375
- Provisions +€30,000
no longer reported in 2025 (was -€30,000)
- Other operating charges -€14,715
down €14,715 (-92.0%), from €15,995 to €1,280
- Financial income -€12,314
down €12,314 (-89.7%), from €13,732 to €1,418
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 | €212,090 | €164,337 | -€47,753 | -22.5% |
| Fixed assets | 21/28 | €75,658 | €50,561 | -€25,097 | -33.2% |
| Tangible fixed assets | 22/27 | €73,357 | €48,260 | -€25,097 | -34.2% |
| Plant, machinery and equipment | 23 | €28,619 | €19,644 | -€8,975 | -31.4% |
| Furniture and vehicles | 24 | €39,586 | €25,621 | -€13,965 | -35.3% |
| Other tangible fixed assets | 26 | €5,152 | €2,994 | -€2,158 | -41.9% |
| Financial fixed assets | 28 | €2,301 | €2,301 | = | 0.0% |
| Current assets | 29/58 | €136,432 | €113,776 | -€22,656 | -16.6% |
| Stocks and contracts in progress | 3 | €3,740 | €2,044 | -€1,696 | -45.4% |
| Stocks | 30/36 | €3,740 | €2,044 | -€1,696 | -45.4% |
| Amounts receivable within one year | 40/41 | - | €56,531 | +€56,531 | |
| Trade receivables | 40 | - | €30 | +€30 | |
| Other amounts receivable | 41 | - | €56,501 | +€56,501 | |
| Current investments | 50/53 | €30,716 | €30,716 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €101,976 | €24,486 | -€77,490 | -76.0% |
| Total equity and liabilities | 10/49 | €212,090 | €164,337 | -€47,753 | -22.5% |
| Equity | 10/15 | €116,731 | €62,993 | -€53,738 | -46.0% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Capital | 10 | €18,592 | €18,592 | = | 0.0% |
| Issued capital | 100 | €18,592 | €18,592 | = | 0.0% |
| Uncalled capital | 101 | €0 | - | = | |
| Reserves | 13 | €32,575 | €32,575 | +€0 | 0.0% |
| Non-distributable reserves | 130/1 | €32,575 | €32,575 | +€0 | 0.0% |
| Legal reserve | 130 | €1,859 | €1,859 | +€0 | 0.0% |
| Own shares acquired | 1312 | €30,716 | €30,716 | = | 0.0% |
| Profit (loss) carried forward | 14 | €65,564 | €11,826 | -€53,738 | -82.0% |
| Provisions and deferred taxes | 16 | €0 | €0 | = | |
| Provisions for liabilities and charges | 160/5 | €0 | €0 | = | |
| Other liabilities and charges | 164/5 | €0 | €0 | = | |
| Amounts payable | 17/49 | €95,359 | €101,344 | +€5,985 | +6.3% |
| Amounts payable within one year | 42/48 | €95,359 | €101,344 | +€5,985 | +6.3% |
| Trade debts | 44 | €47,421 | €17,599 | -€29,822 | -62.9% |
| Suppliers | 440/4 | €47,421 | €17,599 | -€29,822 | -62.9% |
| Taxes, remuneration and social security | 45 | €47,538 | €83,345 | +€35,807 | +75.3% |
| Taxes | 450/3 | €21,522 | €19,513 | -€2,009 | -9.3% |
| Remuneration and social security | 454/9 | €26,016 | €63,832 | +€37,816 | +145% |
| Other amounts payable | 47/48 | €400 | €400 | -€0 | 0.0% |
| Remuneration, social security and pensions | 62 | €374,567 | €428,375 | +€53,807 | +14.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,181 | €29,999 | +€2,818 | +10.4% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€30,000 | - | +€30,000 | |
| Other operating charges | 640/8 | €15,995 | €1,280 | -€14,715 | -92.0% |
| Non-recurring operating charges | 66A | - | €5,898 | +€5,898 | |
| Gross operating margin | 9900 | €375,561 | €443,493 | +€67,932 | +18.1% |
| Operating profit (loss) | 9901 | -€12,183 | -€22,060 | -€9,876 | -81.1% |
| Financial income | 75/76B | €13,732 | €1,418 | -€12,314 | -89.7% |
| Recurring financial income | 75 | €13,732 | €1,418 | -€12,314 | -89.7% |
| Financial charges | 65/66B | €8,679 | €9,334 | +€655 | +7.5% |
| Recurring financial charges | 65 | €8,679 | €9,334 | +€655 | +7.5% |
| Profit (loss) for the period before taxes | 9903 | -€7,130 | -€29,975 | -€22,845 | -320% |
| Income taxes | 67/77 | €18,872 | €23,763 | +€4,891 | +25.9% |
| Profit (loss) for the period | 9904 | -€26,003 | -€53,738 | -€27,736 | -107% |
| Profit (loss) for the period to be appropriated | 9905 | -€26,003 | -€53,738 | -€27,736 | -107% |
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 13 October 2026 via checked.be.