TriOfisC: 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.
TriOfisC
Largest movements
- Cash +€197,371
up €197,371 (+155%), from €127,715 to €325,086
mainly Other debts (+€220,433) and Depreciation (+€135,544)
- Tangible fixed assets -€95,496
down €95,496 (-28.2%), from €338,797 to €243,301
of which Land and buildings: -€90,713
- Receivables within one year +€35,765
up €35,765 (+37.8%), from €94,657 to €130,422
of which Other amounts receivable: +€21,097
- Intangible fixed assets -€20,000
down €20,000 (-33.3%), from €60,000 to €40,000
- Other debts +€220,433
new in 2025: €220,433
- Profit (loss) carried forward -€125,576
down €125,576 (-57.4%), from €218,656 to €93,080
- Debts after one year -€55,684
down €55,684 (-36.5%), from €152,684 to €97,000
of which Financial debts: -€67,831
- Current portion of long-term debt +€42,629
up €42,629 (+72.4%), from €58,902 to €101,531
- Trade debts +€23,365
up €23,365 (+88.6%), from €26,368 to €49,734
- Gross operating margin +€67,554
up €67,554 (+15.7%), from €431,583 to €499,137
- Financial charges +€38,972
up €38,972 (+373%), from €10,456 to €49,428
- Provisions -€34,565
no longer reported in 2025 (was €34,565)
- Staff costs +€31,513
up €31,513 (+29.1%), from €108,477 to €139,990
- Taxes -€13,725
down €13,725 (-24.9%), from €55,105 to €41,381
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 | €624,728 | €739,937 | +€115,209 | +18.4% |
| Fixed assets | 21/28 | €398,852 | €283,356 | -€115,496 | -29.0% |
| Intangible fixed assets | 21 | €60,000 | €40,000 | -€20,000 | -33.3% |
| Tangible fixed assets | 22/27 | €338,797 | €243,301 | -€95,496 | -28.2% |
| Land and buildings | 22 | €332,263 | €241,550 | -€90,713 | -27.3% |
| Furniture and vehicles | 24 | €6,533 | €1,750 | -€4,783 | -73.2% |
| Financial fixed assets | 28 | €55 | €55 | = | 0.0% |
| Current assets | 29/58 | €225,877 | €456,582 | +€230,705 | +102% |
| Amounts receivable within one year | 40/41 | €94,657 | €130,422 | +€35,765 | +37.8% |
| Trade receivables | 40 | €89,437 | €104,104 | +€14,668 | +16.4% |
| Other amounts receivable | 41 | €5,220 | €26,317 | +€21,097 | +404% |
| Cash at bank and in hand | 54/58 | €127,715 | €325,086 | +€197,371 | +155% |
| Deferred charges and accrued income | 490/1 | €3,505 | €1,074 | -€2,431 | -69.3% |
| Total equity and liabilities | 10/49 | €624,728 | €739,937 | +€115,209 | +18.4% |
| Equity | 10/15 | €284,256 | €158,680 | -€125,576 | -44.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €47,000 | €47,000 | = | 0.0% |
| Distributable reserves | 133 | €47,000 | €47,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €218,656 | €93,080 | -€125,576 | -57.4% |
| Provisions and deferred taxes | 16 | €38,200 | €38,200 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €38,200 | €38,200 | = | 0.0% |
| Other liabilities and charges | 164/5 | €38,200 | €38,200 | = | 0.0% |
| Amounts payable | 17/49 | €302,273 | €543,057 | +€240,785 | +79.7% |
| Amounts payable after more than one year | 17 | €152,684 | €97,000 | -€55,684 | -36.5% |
| Financial debts | 170/4 | €110,831 | €43,000 | -€67,831 | -61.2% |
| Other amounts payable | 178/9 | €41,853 | €54,000 | +€12,147 | +29.0% |
| Amounts payable within one year | 42/48 | €149,589 | €444,557 | +€294,968 | +197% |
| Current portion of amounts payable after more than one year | 42 | €58,902 | €101,531 | +€42,629 | +72.4% |
| Trade debts | 44 | €26,368 | €49,734 | +€23,365 | +88.6% |
| Suppliers | 440/4 | €26,368 | €49,734 | +€23,365 | +88.6% |
| Taxes, remuneration and social security | 45 | €64,318 | €72,860 | +€8,542 | +13.3% |
| Taxes | 450/3 | €48,947 | €52,673 | +€3,726 | +7.6% |
| Remuneration and social security | 454/9 | €15,371 | €20,187 | +€4,815 | +31.3% |
| Other amounts payable | 47/48 | - | €220,433 | +€220,433 | |
| Accrued charges and deferred income | 492/3 | - | €1,500 | +€1,500 | |
| Remuneration, social security and pensions | 62 | €108,477 | €139,990 | +€31,513 | +29.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €124,168 | €135,544 | +€11,376 | +9.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | -€700 | -€700 | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €34,565 | - | -€34,565 | |
| Other operating charges | 640/8 | €2,073 | €377 | -€1,697 | -81.8% |
| Non-recurring operating charges | 66A | - | €768 | +€768 | |
| Gross operating margin | 9900 | €431,583 | €499,137 | +€67,554 | +15.7% |
| Operating profit (loss) | 9901 | €162,300 | €223,157 | +€60,857 | +37.5% |
| Financial income | 75/76B | €3 | €900 | +€896 | +26,364% |
| Recurring financial income | 75 | €3 | €900 | +€896 | +26,364% |
| Financial charges | 65/66B | €10,456 | €49,428 | +€38,972 | +373% |
| Recurring financial charges | 65 | €10,456 | €49,428 | +€38,972 | +373% |
| Profit (loss) for the period before taxes | 9903 | €151,847 | €174,629 | +€22,782 | +15.0% |
| Income taxes | 67/77 | €55,105 | €41,381 | -€13,725 | -24.9% |
| Profit (loss) for the period | 9904 | €96,742 | €133,248 | +€36,506 | +37.7% |
| Profit (loss) for the period to be appropriated | 9905 | €96,742 | €133,248 | +€36,506 | +37.7% |
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 14 October 2026 via checked.be.