TRIOR Gestion: 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.
TRIOR Gestion
Largest movements
- Cash +€15,460
up €15,460 (+436%), from €3,544 to €19,004
mainly Net result for the year (+€11,157) and Deferred charges and accrued income (+€5,370)
- Deferred charges and accrued income -€5,370
down €5,370 (-96.5%), from €5,567 to €197
- Receivables within one year +€5,002
up €5,002 (+29.1%), from €17,183 to €22,184
- Profit (loss) carried forward +€11,157
up €11,157 (+109%), from €10,205 to €21,362
- Tax, wage and social debts +€4,225
up €4,225 (+47.6%), from €8,876 to €13,101
of which Remuneration and social security: +€5,162
- Other debts -€1,226
down €1,226 (-86.0%), from €1,425 to €199
- Trade debts +€935
up €935 (+33.5%), from €2,788 to €3,723
- Gross operating margin +€18,430
up €18,430 (+76.6%), from €24,049 to €42,479
- Staff costs +€12,022
up €12,022 (+81.2%), from €14,805 to €26,827
- Taxes +€2,068
up €2,068 (+125%), from €1,648 to €3,716
- Other operating charges -€1,992
down €1,992 (-83.0%), from €2,400 to €408
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 | €26,294 | €41,386 | +€15,092 | +57.4% |
| Current assets | 29/58 | €26,294 | €41,386 | +€15,092 | +57.4% |
| Amounts receivable within one year | 40/41 | €17,183 | €22,184 | +€5,002 | +29.1% |
| Trade receivables | 40 | €17,183 | €22,184 | +€5,002 | +29.1% |
| Cash at bank and in hand | 54/58 | €3,544 | €19,004 | +€15,460 | +436% |
| Deferred charges and accrued income | 490/1 | €5,567 | €197 | -€5,370 | -96.5% |
| Total equity and liabilities | 10/49 | €26,294 | €41,386 | +€15,092 | +57.4% |
| Equity | 10/15 | €13,205 | €24,362 | +€11,157 | +84.5% |
| Reserves | 13 | €3,000 | €3,000 | = | 0.0% |
| Distributable reserves | 133 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,205 | €21,362 | +€11,157 | +109% |
| Amounts payable | 17/49 | €13,089 | €17,023 | +€3,935 | +30.1% |
| Amounts payable within one year | 42/48 | €13,089 | €17,023 | +€3,935 | +30.1% |
| Trade debts | 44 | €2,788 | €3,723 | +€935 | +33.5% |
| Suppliers | 440/4 | €2,788 | €3,723 | +€935 | +33.5% |
| Taxes, remuneration and social security | 45 | €8,876 | €13,101 | +€4,225 | +47.6% |
| Taxes | 450/3 | €8,876 | €7,939 | -€937 | -10.6% |
| Remuneration and social security | 454/9 | - | €5,162 | +€5,162 | |
| Other amounts payable | 47/48 | €1,425 | €199 | -€1,226 | -86.0% |
| Remuneration, social security and pensions | 62 | €14,805 | €26,827 | +€12,022 | +81.2% |
| Other operating charges | 640/8 | €2,400 | €408 | -€1,992 | -83.0% |
| Gross operating margin | 9900 | €24,049 | €42,479 | +€18,430 | +76.6% |
| Operating profit (loss) | 9901 | €6,844 | €15,244 | +€8,400 | +123% |
| Financial charges | 65/66B | €133 | €371 | +€238 | +179% |
| Recurring financial charges | 65 | €133 | €371 | +€238 | +179% |
| Profit (loss) for the period before taxes | 9903 | €6,711 | €14,873 | +€8,163 | +122% |
| Income taxes | 67/77 | €1,648 | €3,716 | +€2,068 | +125% |
| Profit (loss) for the period | 9904 | €5,063 | €11,157 | +€6,094 | +120% |
| Profit (loss) for the period to be appropriated | 9905 | €5,063 | €11,157 | +€6,094 | +120% |
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 16 October 2026 via checked.be.