TRITON: 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.
TRITON
Largest movements
- Cash -€22,320
down €22,320 (-30.6%), from €73,058 to €50,738
mainly Net result for the year (-€12,712) and Receivables within one year (-€7,767)
- Receivables within one year +€7,767
up €7,767 (+3.1%), from €249,228 to €256,994
of which Other amounts receivable: +€7,767
- Reserves -€12,712
down €12,712 (-6.2%), from €204,877 to €192,165
of which Non-distributable reserves: -€13,014
- Other operating charges +€368
up €368 (+61.8%), from €595 to €963
- Gross operating margin -€367
down €367 (-3.2%), from -€11,337 to -€11,704
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 | €322,285 | €307,732 | -€14,553 | -4.5% |
| Current assets | 29/58 | €322,285 | €307,732 | -€14,553 | -4.5% |
| Amounts receivable within one year | 40/41 | €249,228 | €256,994 | +€7,767 | +3.1% |
| Trade receivables | 40 | €1,333 | €1,333 | = | 0.0% |
| Other amounts receivable | 41 | €247,894 | €255,661 | +€7,767 | +3.1% |
| Cash at bank and in hand | 54/58 | €73,058 | €50,738 | -€22,320 | -30.6% |
| Total equity and liabilities | 10/49 | €322,285 | €307,732 | -€14,553 | -4.5% |
| Equity | 10/15 | €316,429 | €303,717 | -€12,712 | -4.0% |
| Contributions | 10/11 | €111,552 | €111,552 | = | 0.0% |
| Reserves | 13 | €204,877 | €192,165 | -€12,712 | -6.2% |
| Non-distributable reserves | 130/1 | €13,014 | €0 | -€13,014 | -100% |
| Reserves not available under the articles | 1311 | €13,014 | €0 | -€13,014 | -100% |
| Distributable reserves | 133 | €191,863 | €192,165 | +€302 | +0.2% |
| Amounts payable | 17/49 | €5,856 | €4,015 | -€1,841 | -31.4% |
| Amounts payable within one year | 42/48 | €5,856 | €4,015 | -€1,841 | -31.4% |
| Trade debts | 44 | €0 | - | = | |
| Suppliers | 440/4 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €4,015 | €4,015 | = | 0.0% |
| Taxes | 450/3 | €4,015 | €4,015 | = | 0.0% |
| Other amounts payable | 47/48 | €1,841 | €0 | -€1,841 | -100% |
| Other operating charges | 640/8 | €595 | €963 | +€368 | +61.8% |
| Gross operating margin | 9900 | -€11,337 | -€11,704 | -€367 | -3.2% |
| Operating profit (loss) | 9901 | -€11,932 | -€12,667 | -€735 | -6.2% |
| Financial charges | 65/66B | €45 | €45 | = | 0.0% |
| Recurring financial charges | 65 | €45 | €45 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€11,977 | -€12,712 | -€735 | -6.1% |
| Profit (loss) for the period | 9904 | -€11,977 | -€12,712 | -€735 | -6.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€11,977 | -€12,712 | -€735 | -6.1% |
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.