TRIOX: 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.
TRIOX
Largest movements
- Cash -€18,209
down €18,209 (-76.3%), from €23,863 to €5,654
mainly Net result for the year (-€22,729) and Tax, wage and social debts (-€1,940)
- Receivables within one year +€1,129
up €1,129 (+4.6%), from €24,502 to €25,631
of which Trade receivables: +€6,643
- Profit (loss) carried forward -€22,729
down €22,729 (-77.7%), from €29,246 to €6,517
- Other debts +€7,500
new in 2025: €7,500
- Tax, wage and social debts -€1,940
down €1,940 (-26.1%), from €7,425 to €5,484
- Gross operating margin -€68,756
down €68,756, from €46,724 to -€22,031
- Taxes -€5,484
no longer reported in 2025 (was €5,484)
- Other operating charges -€2,510
down €2,510 (-97.2%), from €2,583 to €73
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 | €48,974 | €31,459 | -€17,515 | -35.8% |
| Fixed assets | 21/28 | €609 | €174 | -€435 | -71.4% |
| Tangible fixed assets | 22/27 | €609 | €174 | -€435 | -71.4% |
| Furniture and vehicles | 24 | €609 | €174 | -€435 | -71.4% |
| Current assets | 29/58 | €48,365 | €31,285 | -€17,080 | -35.3% |
| Amounts receivable within one year | 40/41 | €24,502 | €25,631 | +€1,129 | +4.6% |
| Trade receivables | 40 | €14,244 | €20,887 | +€6,643 | +46.6% |
| Other amounts receivable | 41 | €10,258 | €4,744 | -€5,514 | -53.8% |
| Cash at bank and in hand | 54/58 | €23,863 | €5,654 | -€18,209 | -76.3% |
| Total equity and liabilities | 10/49 | €48,974 | €31,459 | -€17,515 | -35.8% |
| Equity | 10/15 | €34,246 | €11,517 | -€22,729 | -66.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €29,246 | €6,517 | -€22,729 | -77.7% |
| Amounts payable | 17/49 | €14,728 | €19,942 | +€5,214 | +35.4% |
| Amounts payable within one year | 42/48 | €14,728 | €19,942 | +€5,214 | +35.4% |
| Trade debts | 44 | €7,303 | €6,958 | -€345 | -4.7% |
| Suppliers | 440/4 | €7,303 | €6,958 | -€345 | -4.7% |
| Taxes, remuneration and social security | 45 | €7,425 | €5,484 | -€1,940 | -26.1% |
| Taxes | 450/3 | €7,425 | €5,484 | -€1,940 | -26.1% |
| Other amounts payable | 47/48 | - | €7,500 | +€7,500 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €435 | €435 | = | 0.0% |
| Other operating charges | 640/8 | €2,583 | €73 | -€2,510 | -97.2% |
| Gross operating margin | 9900 | €46,724 | -€22,031 | -€68,756 | |
| Operating profit (loss) | 9901 | €43,707 | -€22,539 | -€66,246 | |
| Financial income | 75/76B | €6 | €5 | -€1 | -16.6% |
| Recurring financial income | 75 | €6 | €5 | -€1 | -16.6% |
| Financial charges | 65/66B | €67 | €195 | +€128 | +191% |
| Recurring financial charges | 65 | €67 | €195 | +€128 | +191% |
| Profit (loss) for the period before taxes | 9903 | €43,646 | -€22,729 | -€66,375 | |
| Income taxes | 67/77 | €5,484 | - | -€5,484 | |
| Profit (loss) for the period | 9904 | €38,162 | -€22,729 | -€60,891 | |
| Profit (loss) for the period to be appropriated | 9905 | €38,162 | -€22,729 | -€60,891 |
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 29 October 2026 via checked.be.