TRIODOS IMMA: 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.
TRIODOS IMMA
Largest movements
- Cash +€862
up €862 (+3.4%), from €25,701 to €26,563
mainly Net result for the year (+€563) and Receivables within one year (+€300)
- Receivables within one year -€300
down €300 (-24.0%), from €1,250 to €950
- Profit (loss) carried forward +€562
up €562 (+6.7%), from €8,401 to €8,963
- Other operating charges -€2,926
down €2,926 (-88.3%), from €3,313 to €387
- Turnover -€300
down €300 (-24.0%), from €1,250 to €950
- Gross operating margin -€300
down €300 (-24.0%), from €1,250 to €950
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €26,951 | €27,513 | +€562 | +2.1% |
| Current assets | 29/58 | €26,951 | €27,513 | +€562 | +2.1% |
| Amounts receivable within one year | 40/41 | €1,250 | €950 | -€300 | -24.0% |
| Other amounts receivable | 41 | €1,250 | €950 | -€300 | -24.0% |
| Cash at bank and in hand | 54/58 | €25,701 | €26,563 | +€862 | +3.4% |
| Total equity and liabilities | 10/49 | €26,951 | €27,513 | +€562 | +2.1% |
| Equity | 10/15 | €26,951 | €27,513 | +€562 | +2.1% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Capital | 10 | €18,550 | €18,550 | = | 0.0% |
| Issued capital | 100 | €18,550 | €18,550 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,401 | €8,963 | +€562 | +6.7% |
| Turnover | 70 | €1,250 | €950 | -€300 | -24.0% |
| Other operating charges | 640/8 | €3,313 | €387 | -€2,926 | -88.3% |
| Gross operating margin | 9900 | €1,250 | €950 | -€300 | -24.0% |
| Operating profit (loss) | 9901 | -€2,063 | €563 | +€2,626 | |
| Profit (loss) for the period before taxes | 9903 | -€2,063 | €563 | +€2,626 | |
| Profit (loss) for the period | 9904 | -€2,063 | €563 | +€2,626 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,063 | €563 | +€2,626 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.