TRITONE: 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.
What changed
TRITONE
NACE 64.910, Financial service activities, except insurance and pension funding
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€427,021
2024 · €430,581-€3,560
Equity
€2.8m
2024 · €2.4m+€427,021
Cash
€1,536
2024 · €1,776-€241
Balance sheet total
€7.6m
2024 · €7.6m+€31,683
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
- Profit (loss) carried forward +€427,021
up €427,021 (+20.4%), from €2.1m to €2.5m
- Debts after one year -€303,195
down €303,195 (-8.6%), from €3.5m to €3.2m
- Tax, wage and social debts -€141,772
down €141,772 (-100.0%), from €141,772 to €0
Income statement
No income-statement line moved by more than 1% of the activity.
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.
Result 2024
€430,581
Other operating charges
-€3,163
Other operating items
-€42,163
Financial charges
+€21,585
Taxes
+€20,180
Result 2025
€427,021
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.
From operations
+€298,418
Investment
€0
Financing
-€298,659
Cash 2024
€1,776
From operations (derived)
+€298,418
Net result for the year
+€427,021
Receivables within one year
+€21,312
Deferred charges and accrued income
-€53,236
Trade debts
-€1,700
Tax, wage and social debts
-€141,772
Other debts
+€50,554
Accrued charges and deferred income
-€3,762
Financing
-€298,659
Debts after one year
-€303,195
Current portion of long-term debt
+€4,537
Cash 2025
€1,536
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €7,579,014 | €7,610,697 | +€31,683 | +0.4% |
| Fixed assets | 21/28 | €7,399,523 | €7,399,523 | = | 0.0% |
| Tangible fixed assets | 22/27 | €0 | €0 | = | |
| Land and buildings | 22 | €0 | €0 | = | |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Financial fixed assets | 28 | €7,399,523 | €7,399,523 | = | 0.0% |
| Affiliated companies | 280/1 | €7,399,523 | €7,399,523 | = | 0.0% |
| Participating interests | 280 | €7,399,523 | €7,399,523 | = | 0.0% |
| Current assets | 29/58 | €179,491 | €211,174 | +€31,683 | +17.7% |
| Amounts receivable within one year | 40/41 | €59,715 | €38,403 | -€21,312 | -35.7% |
| Trade receivables | 40 | €51,616 | €0 | -€51,616 | -100.0% |
| Other amounts receivable | 41 | €8,099 | €38,403 | +€30,304 | +374.2% |
| Current investments | 50/53 | €118,000 | €118,000 | = | 0.0% |
| Own shares | 50 | €118,000 | €118,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €1,776 | €1,536 | -€241 | -13.6% |
| Deferred charges and accrued income | 490/1 | - | €53,236 | +€53,236 | |
| Total equity and liabilities | 10/49 | €7,579,014 | €7,610,697 | +€31,683 | +0.4% |
| Equity | 10/15 | €2,401,610 | €2,828,631 | +€427,021 | +17.8% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Capital | 10 | €100,000 | €100,000 | = | 0.0% |
| Issued capital | 100 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €212,150 | €212,150 | = | 0.0% |
| Non-distributable reserves | 130/1 | €149,000 | €149,000 | = | 0.0% |
| Legal reserve | 130 | €31,000 | €31,000 | = | 0.0% |
| Own shares acquired | 1312 | €118,000 | €118,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €63,150 | €63,150 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,089,460 | €2,516,481 | +€427,021 | +20.4% |
| Amounts payable | 17/49 | €5,177,405 | €4,782,066 | -€395,338 | -7.6% |
| Amounts payable after more than one year | 17 | €3,511,520 | €3,208,325 | -€303,195 | -8.6% |
| Financial debts | 170/4 | €3,511,520 | €3,208,325 | -€303,195 | -8.6% |
| Leasing and similar obligations | 172 | €0 | €0 | = | |
| Credit institutions | 173 | €3,511,520 | €3,208,325 | -€303,195 | -8.6% |
| Amounts payable within one year | 42/48 | €1,630,671 | €1,542,290 | -€88,381 | -5.4% |
| Current portion of amounts payable after more than one year | 42 | €298,659 | €303,195 | +€4,537 | +1.5% |
| Trade debts | 44 | €1,700 | €0 | -€1,700 | -100.0% |
| Suppliers | 440/4 | €1,700 | €0 | -€1,700 | -100.0% |
| Taxes, remuneration and social security | 45 | €141,772 | €0 | -€141,772 | -100.0% |
| Taxes | 450/3 | €141,772 | €0 | -€141,772 | -100.0% |
| Other amounts payable | 47/48 | €1,188,540 | €1,239,095 | +€50,554 | +4.3% |
| Accrued charges and deferred income | 492/3 | €35,214 | €31,451 | -€3,762 | -10.7% |
| Operating income | 70/76A | €742,165 | €694,637 | -€47,528 | -6.4% |
| Other operating income | 74 | €742,165 | €694,637 | -€47,528 | -6.4% |
| Non-recurring operating income | 76A | - | €0 | +€0 | |
| Operating charges | 60/66A | €69,451 | €67,249 | -€2,203 | -3.2% |
| Services and other goods | 61 | €7,489 | €2,123 | -€5,366 | -71.6% |
| Other operating charges | 640/8 | €61,962 | €65,125 | +€3,163 | +5.1% |
| Operating profit (loss) | 9901 | €672,714 | €627,388 | -€45,326 | -6.7% |
| Financial charges | 65/66B | €78,529 | €56,944 | -€21,585 | -27.5% |
| Recurring financial charges | 65 | €78,529 | €56,944 | -€21,585 | -27.5% |
| Debt charges | 650 | €77,055 | €55,864 | -€21,191 | -27.5% |
| Write-downs on current assets other than stocks, contracts in progress and trade receivables: additions (reversals) | 651 | €0 | €85 | +€85 | |
| Other financial charges | 652/9 | €1,474 | €994 | -€480 | -32.6% |
| Profit (loss) for the period before taxes | 9903 | €594,185 | €570,445 | -€23,741 | -4.0% |
| Income taxes | 67/77 | €163,604 | €143,423 | -€20,180 | -12.3% |
| Taxes | 670/3 | €163,604 | €143,423 | -€20,180 | -12.3% |
| Tax adjustments and reversals of tax provisions | 77 | - | €0 | = | |
| Profit (loss) for the period | 9904 | €430,581 | €427,021 | -€3,560 | -0.8% |
| Transfer to tax-exempt reserves | 689 | €63,150 | - | -€63,150 | |
| Profit (loss) for the period to be appropriated | 9905 | €367,431 | €427,021 | +€59,590 | +16.2% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.