TRIONIS: 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.
What changed
TRIONIS
NACE 63.100, Computing infrastructure, data processing, hosting and related activities
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€2,879
2024 · €9,721-€6,842
Equity
€1.3m
2024 · €1.3m+€2,879
Cash
€432,081
2024 · €1.1m-€628,083
Balance sheet total
€3.2m
2024 · €4.4m-€1.2m
Largest movements
Assets
- Cash -€628,083
down €628,083 (-59.2%), from €1.1m to €432,081
mainly Trade debts (-€1.1m) and Tax, wage and social debts (-€30,011)
- Receivables within one year -€494,363
down €494,363 (-15.5%), from €3.2m to €2.7m
of which Trade receivables: -€503,130
Equity and liabilities
- Trade debts -€1.1m
down €1.1m (-37.0%), from €3.0m to €1.9m
Income statement
- Goods and materials -€1.2m
down €1.2m (-10.8%), from €11.6m to €10.3m
- Turnover -€1.2m
down €1.2m (-10.0%), from €11.9m to €10.7m
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.
Result 2024
€9,721
Turnover
-€1.2m
Other operating income
-€84,145
Goods and materials
+€1.2m
Services and other goods
+€11,182
Staff costs
+€14,727
Depreciation
-€1,257
Other operating charges
-€5,681
Financial income
+€81
Financial charges
+€37
Taxes
+€7
Result 2025
€2,879
raises the resultlowers the result
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.
From operations
-€624,563
Investment
-€3,520
Financing
€0
Cash 2024
€1.1m
From operations (derived)
-€624,563
Net result for the year
+€2,879
Depreciation
+€34,944
Receivables within one year
+€494,363
Deferred charges and accrued income
+€4,355
Trade debts
-€1.1m
Tax, wage and social debts
-€30,011
Accrued charges and deferred income
-€24,476
Investment (derived)
-€3,520
Investment in fixed assets (net)
-€3,519
Current investments
-€1
Cash 2025
€432,081
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,396,979 | €3,238,754 | -€1.2m | -26.3% |
| Fixed assets | 21/28 | €122,183 | €90,758 | -€31,425 | -25.7% |
| Intangible fixed assets | 21 | €52,350 | €40,125 | -€12,225 | -23.4% |
| Tangible fixed assets | 22/27 | €35,772 | €16,445 | -€19,327 | -54.0% |
| Furniture and vehicles | 24 | €35,772 | €16,445 | -€19,327 | -54.0% |
| Financial fixed assets | 28 | €34,061 | €34,188 | +€127 | +0.4% |
| Other financial fixed assets | 284/8 | €34,061 | €34,188 | +€127 | +0.4% |
| Amounts receivable and cash guarantees | 285/8 | €34,061 | €34,188 | +€127 | +0.4% |
| Current assets | 29/58 | €4,274,796 | €3,147,996 | -€1.1m | -26.4% |
| Amounts receivable within one year | 40/41 | €3,196,589 | €2,702,226 | -€494,363 | -15.5% |
| Trade receivables | 40 | €3,185,794 | €2,682,664 | -€503,130 | -15.8% |
| Other amounts receivable | 41 | €10,795 | €19,562 | +€8,767 | +81.2% |
| Current investments | 50/53 | €179 | €180 | +€1 | +0.6% |
| Other investments | 51/53 | €179 | €180 | +€1 | +0.6% |
| Cash at bank and in hand | 54/58 | €1,060,164 | €432,081 | -€628,083 | -59.2% |
| Deferred charges and accrued income | 490/1 | €17,864 | €13,509 | -€4,355 | -24.4% |
| Total equity and liabilities | 10/49 | €4,396,979 | €3,238,754 | -€1.2m | -26.3% |
| Equity | 10/15 | €1,272,345 | €1,275,224 | +€2,879 | +0.2% |
| Contributions | 10/11 | €631,396 | €631,396 | = | 0.0% |
| Reserves | 13 | €31,228 | €31,228 | = | 0.0% |
| Distributable reserves | 133 | €31,228 | €31,228 | = | 0.0% |
| Profit (loss) carried forward | 14 | €609,721 | €612,600 | +€2,879 | +0.5% |
| Amounts payable | 17/49 | €3,124,634 | €1,963,530 | -€1.2m | -37.2% |
| Amounts payable within one year | 42/48 | €3,061,425 | €1,924,797 | -€1.1m | -37.1% |
| Trade debts | 44 | €2,994,650 | €1,888,033 | -€1.1m | -37.0% |
| Suppliers | 440/4 | €2,994,650 | €1,888,033 | -€1.1m | -37.0% |
| Taxes, remuneration and social security | 45 | €66,775 | €36,764 | -€30,011 | -44.9% |
| Taxes | 450/3 | €430 | €419 | -€11 | -2.6% |
| Remuneration and social security | 454/9 | €66,345 | €36,345 | -€30,000 | -45.2% |
| Accrued charges and deferred income | 492/3 | €63,209 | €38,733 | -€24,476 | -38.7% |
| Operating income | 70/76A | €12,251,169 | €10,976,301 | -€1.3m | -10.4% |
| Turnover | 70 | €11,896,273 | €10,705,550 | -€1.2m | -10.0% |
| Other operating income | 74 | €354,896 | €270,751 | -€84,145 | -23.7% |
| Operating charges | 60/66A | €12,237,231 | €10,969,330 | -€1.3m | -10.4% |
| Goods for resale, raw materials and consumables | 60 | €11,554,704 | €10,305,774 | -€1.2m | -10.8% |
| Purchases | 600/8 | €11,554,704 | €10,305,774 | -€1.2m | -10.8% |
| Services and other goods | 61 | €164,345 | €153,163 | -€11,182 | -6.8% |
| Remuneration, social security and pensions | 62 | €361,171 | €346,444 | -€14,727 | -4.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €33,687 | €34,944 | +€1,257 | +3.7% |
| Other operating charges | 640/8 | €123,324 | €129,005 | +€5,681 | +4.6% |
| Operating profit (loss) | 9901 | €13,938 | €6,971 | -€6,967 | -50.0% |
| Financial income | 75/76B | €101 | €182 | +€81 | +80.2% |
| Recurring financial income | 75 | €101 | €182 | +€81 | +80.2% |
| Income from current assets | 751 | €95 | €182 | +€87 | +91.6% |
| Other financial income | 752/9 | €6 | - | -€6 | |
| Financial charges | 65/66B | €3,830 | €3,793 | -€37 | -1.0% |
| Recurring financial charges | 65 | €3,830 | €3,793 | -€37 | -1.0% |
| Debt charges | 650 | €1,442 | €1,442 | = | 0.0% |
| Other financial charges | 652/9 | €2,388 | €2,351 | -€37 | -1.5% |
| Profit (loss) for the period before taxes | 9903 | €10,209 | €3,360 | -€6,849 | -67.1% |
| Income taxes | 67/77 | €488 | €481 | -€7 | -1.4% |
| Taxes | 670/3 | €488 | €481 | -€7 | -1.4% |
| Profit (loss) for the period | 9904 | €9,721 | €2,879 | -€6,842 | -70.4% |
| Profit (loss) for the period to be appropriated | 9905 | €9,721 | €2,879 | -€6,842 | -70.4% |
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 30 October 2026 via checked.be.