TRITON: what changed
Two fiscal 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
- Receivables within one year +€1.8m
up €1.8m (+102135.4%), from €1,731 to €1.8m
of which Other amounts receivable: +€1.7m
- Cash -€990,555
down €990,555 (-99.4%), from €996,206 to €5,651
mainly Contributions, distributions and other (-€2.2m) and Receivables within one year (-€1.8m)
- Tangible fixed assets -€81,498
down €81,498 (-44.1%), from €184,606 to €103,108
- Other debts +€1.2m
up €1.2m (+110633.9%), from €1,124 to €1.2m
- Contributions -€990,000
down €990,000 (-88.7%), from €1.1m to €125,521
- Tax, wage and social debts +€441,602
new in 2025: €441,602
- Gross operating margin +€1.7m
up €1.7m (+3653.8%), from €45,195 to €1.7m
- Taxes +€442,264
new in 2025: €442,264
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 | €1,186,147 | €1,878,361 | +€692,214 | +58.4% |
| Fixed assets | 21/28 | €184,606 | €103,108 | -€81,498 | -44.1% |
| Tangible fixed assets | 22/27 | €184,606 | €103,108 | -€81,498 | -44.1% |
| Land and buildings | 22 | €184,606 | €103,108 | -€81,498 | -44.1% |
| Current assets | 29/58 | €1,001,541 | €1,775,253 | +€773,712 | +77.3% |
| Amounts receivable within one year | 40/41 | €1,731 | €1,769,602 | +€1.8m | +102135.4% |
| Trade receivables | 40 | - | €37,500 | +€37,500 | |
| Other amounts receivable | 41 | €1,731 | €1,732,102 | +€1.7m | +99968.9% |
| Cash at bank and in hand | 54/58 | €996,206 | €5,651 | -€990,555 | -99.4% |
| Deferred charges and accrued income | 490/1 | €3,604 | - | -€3,604 | |
| Total equity and liabilities | 10/49 | €1,186,147 | €1,878,361 | +€692,214 | +58.4% |
| Equity | 10/15 | €1,179,883 | €189,992 | -€989,892 | -83.9% |
| Contributions | 10/11 | €1,115,521 | €125,521 | -€990,000 | -88.7% |
| Capital | 10 | €1,115,521 | €125,521 | -€990,000 | -88.7% |
| Issued capital | 100 | €1,115,521 | €125,521 | -€990,000 | -88.7% |
| Reserves | 13 | €30,327 | €30,327 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,218 | €3,218 | = | 0.0% |
| Legal reserve | 130 | €3,218 | €3,218 | = | 0.0% |
| Distributable reserves | 133 | €27,109 | €27,109 | = | 0.0% |
| Profit (loss) carried forward | 14 | €34,036 | €34,144 | +€108 | +0.3% |
| Amounts payable | 17/49 | €6,264 | €1,688,369 | +€1.7m | +26854.9% |
| Amounts payable within one year | 42/48 | €1,843 | €1,687,526 | +€1.7m | +91483.5% |
| Trade debts | 44 | €718 | €1,032 | +€314 | +43.7% |
| Suppliers | 440/4 | €718 | €1,032 | +€314 | +43.7% |
| Taxes, remuneration and social security | 45 | - | €441,602 | +€441,602 | |
| Taxes | 450/3 | - | €441,602 | +€441,602 | |
| Other amounts payable | 47/48 | €1,124 | €1,244,892 | +€1.2m | +110633.9% |
| Accrued charges and deferred income | 492/3 | €4,421 | €843 | -€3,578 | -80.9% |
| Non-recurring operating income | 76A | - | €1,722,477 | +€1.7m | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,515 | €3,975 | -€15,540 | -79.6% |
| Other operating charges | 640/8 | €16,772 | €17,035 | +€263 | +1.6% |
| Gross operating margin | 9900 | €45,195 | €1,696,548 | +€1.7m | +3653.8% |
| Operating profit (loss) | 9901 | €8,908 | €1,675,537 | +€1.7m | +18709.1% |
| Financial income | 75/76B | €5,774 | €5,489 | -€285 | -4.9% |
| Recurring financial income | 75 | €5,774 | €5,489 | -€285 | -4.9% |
| Financial charges | 65/66B | €181 | €254 | +€74 | +40.7% |
| Recurring financial charges | 65 | €181 | €254 | +€74 | +40.7% |
| Profit (loss) for the period before taxes | 9903 | €14,501 | €1,680,772 | +€1.7m | +11490.5% |
| Income taxes | 67/77 | - | €442,264 | +€442,264 | |
| Profit (loss) for the period | 9904 | €14,501 | €1,238,508 | +€1.2m | +8440.7% |
| Profit (loss) for the period to be appropriated | 9905 | €14,501 | €1,238,508 | +€1.2m | +8440.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.