TRITAS: 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.
TRITAS
Largest movements
- Cash +€58,367
up €58,367 (+67.9%), from €85,987 to €144,354
mainly Other debts (+€485,153) and Net result for the year (+€120,774)
- Receivables within one year -€10,036
down €10,036 (-59.0%), from €17,000 to €6,964
of which Other amounts receivable: -€10,036
- Tangible fixed assets +€7,855
up €7,855 (+213.2%), from €3,684 to €11,539
of which Furniture and vehicles: +€5,535
- Other debts +€485,153
up €485,153 (+19241.2%), from €2,521 to €487,674
- Reserves -€364,300
down €364,300 (-62.5%), from €582,800 to €218,500
- Tax, wage and social debts -€63,650
down €63,650 (-100.0%), from €63,650 to €0
- Purchases and services +€27,537
up €27,537 (+59.3%), from €46,428 to €73,965
- Gross operating margin -€22,687
down €22,687 (-12.3%), from €183,764 to €161,077
- Taxes -€12,764
down €12,764 (-20.2%), from €63,050 to €50,286
- Financial income +€8,364
up €8,364 (+87.7%), from €9,542 to €17,907
- Turnover +€4,850
up €4,850 (+2.1%), from €230,192 to €235,041
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.
Cash bridge derived
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 | €656,890 | €714,430 | +€57,540 | +8.8% |
| Fixed assets | 21/28 | €3,684 | €11,539 | +€7,855 | +213.2% |
| Tangible fixed assets | 22/27 | €3,684 | €11,539 | +€7,855 | +213.2% |
| Plant, machinery and equipment | 23 | - | €2,320 | +€2,320 | |
| Furniture and vehicles | 24 | €3,684 | €9,219 | +€5,535 | +150.2% |
| Current assets | 29/58 | €653,206 | €702,891 | +€49,685 | +7.6% |
| Amounts receivable within one year | 40/41 | €17,000 | €6,964 | -€10,036 | -59.0% |
| Trade receivables | 40 | €0 | €0 | = | |
| Other amounts receivable | 41 | €17,000 | €6,964 | -€10,036 | -59.0% |
| Current investments | 50/53 | €550,000 | €550,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €85,987 | €144,354 | +€58,367 | +67.9% |
| Deferred charges and accrued income | 490/1 | €219 | €1,573 | +€1,354 | +618.6% |
| Total equity and liabilities | 10/49 | €656,890 | €714,430 | +€57,540 | +8.8% |
| Equity | 10/15 | €590,185 | €226,660 | -€363,526 | -61.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Contributions outside capital | 11 | €5,000 | €5,000 | = | 0.0% |
| Other | 1109/19 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €582,800 | €218,500 | -€364,300 | -62.5% |
| Non-distributable reserves | 130/1 | €582,800 | €218,500 | -€364,300 | -62.5% |
| Legal reserve | 130 | €582,800 | €218,500 | -€364,300 | -62.5% |
| Profit (loss) carried forward | 14 | €2,385 | €3,160 | +€774 | +32.5% |
| Amounts payable | 17/49 | €66,705 | €487,771 | +€421,065 | +631.2% |
| Amounts payable within one year | 42/48 | €66,705 | €487,771 | +€421,065 | +631.2% |
| Trade debts | 44 | €534 | €97 | -€437 | -81.9% |
| Suppliers | 440/4 | €534 | €97 | -€437 | -81.9% |
| Taxes, remuneration and social security | 45 | €63,650 | €0 | -€63,650 | -100.0% |
| Taxes | 450/3 | €63,650 | €0 | -€63,650 | -100.0% |
| Other amounts payable | 47/48 | €2,521 | €487,674 | +€485,153 | +19241.2% |
| Turnover | 70 | €230,192 | €235,041 | +€4,850 | +2.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €46,428 | €73,965 | +€27,537 | +59.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,824 | €1,851 | -€1,973 | -51.6% |
| Other operating charges | 640/8 | €3,250 | €5,772 | +€2,522 | +77.6% |
| Gross operating margin | 9900 | €183,764 | €161,077 | -€22,687 | -12.3% |
| Operating profit (loss) | 9901 | €176,689 | €153,454 | -€23,235 | -13.2% |
| Financial income | 75/76B | €9,542 | €17,907 | +€8,364 | +87.7% |
| Recurring financial income | 75 | €9,542 | €17,907 | +€8,364 | +87.7% |
| Financial charges | 65/66B | €59 | €300 | +€242 | +413.4% |
| Recurring financial charges | 65 | €59 | €300 | +€242 | +413.4% |
| Profit (loss) for the period before taxes | 9903 | €186,173 | €171,061 | -€15,113 | -8.1% |
| Income taxes | 67/77 | €63,050 | €50,286 | -€12,764 | -20.2% |
| Profit (loss) for the period | 9904 | €123,123 | €120,774 | -€2,349 | -1.9% |
| Profit (loss) for the period to be appropriated | 9905 | €123,123 | €120,774 | -€2,349 | -1.9% |
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 12 October 2026 via checked.be.