TRITONIS: 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.
TRITONIS
Largest movements
- Current investments +€122,358
up €122,358 (+43.4%), from €281,646 to €404,004
- Cash +€28,463
up €28,463 (+21.6%), from €131,803 to €160,266
mainly Net result for the year (+€103,245) and Depreciation (+€27,595)
- Tangible fixed assets -€27,595
down €27,595 (-4.6%), from €603,746 to €576,151
of which Land and buildings: -€18,497
- Reserves +€103,245
up €103,245 (+10.6%), from €970,304 to €1.1m
- Tax, wage and social debts +€19,909
up €19,909 (+33.5%), from €59,468 to €79,376
of which Remuneration and social security: +€19,917
- Gross operating margin -€13,167
down €13,167 (-5.7%), from €230,567 to €217,401
- Staff costs -€5,041
down €5,041 (-8.6%), from €58,772 to €53,731
- Taxes -€2,657
down €2,657 (-6.8%), from €39,198 to €36,541
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 | €1,045,925 | €1,173,829 | +€127,903 | +12.2% |
| Fixed assets | 21/28 | €604,662 | €576,543 | -€28,120 | -4.7% |
| Tangible fixed assets | 22/27 | €603,746 | €576,151 | -€27,595 | -4.6% |
| Land and buildings | 22 | €586,672 | €568,175 | -€18,497 | -3.2% |
| Furniture and vehicles | 24 | €17,074 | €7,976 | -€9,098 | -53.3% |
| Financial fixed assets | 28 | €916 | €391 | -€525 | -57.3% |
| Current assets | 29/58 | €441,263 | €597,286 | +€156,023 | +35.4% |
| Amounts receivable within one year | 40/41 | €25,709 | €31,393 | +€5,684 | +22.1% |
| Trade receivables | 40 | €21,551 | €23,443 | +€1,892 | +8.8% |
| Other amounts receivable | 41 | €4,158 | €7,951 | +€3,792 | +91.2% |
| Current investments | 50/53 | €281,646 | €404,004 | +€122,358 | +43.4% |
| Cash at bank and in hand | 54/58 | €131,803 | €160,266 | +€28,463 | +21.6% |
| Deferred charges and accrued income | 490/1 | €2,105 | €1,623 | -€482 | -22.9% |
| Total equity and liabilities | 10/49 | €1,045,925 | €1,173,829 | +€127,903 | +12.2% |
| Equity | 10/15 | €976,504 | €1,079,749 | +€103,245 | +10.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €970,304 | €1,073,549 | +€103,245 | +10.6% |
| Distributable reserves | 133 | €970,304 | €1,073,549 | +€103,245 | +10.6% |
| Amounts payable | 17/49 | €69,421 | €94,080 | +€24,659 | +35.5% |
| Amounts payable within one year | 42/48 | €68,684 | €93,343 | +€24,659 | +35.9% |
| Trade debts | 44 | €7,406 | €11,322 | +€3,916 | +52.9% |
| Suppliers | 440/4 | €7,406 | €11,322 | +€3,916 | +52.9% |
| Taxes, remuneration and social security | 45 | €59,468 | €79,376 | +€19,909 | +33.5% |
| Taxes | 450/3 | €10,832 | €10,825 | -€8 | -0.1% |
| Remuneration and social security | 454/9 | €48,635 | €68,552 | +€19,917 | +41.0% |
| Other amounts payable | 47/48 | €1,811 | €2,644 | +€833 | +46.0% |
| Accrued charges and deferred income | 492/3 | €738 | €738 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €58,772 | €53,731 | -€5,041 | -8.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,750 | €27,595 | -€155 | -0.6% |
| Other operating charges | 640/8 | €4,299 | €4,338 | +€39 | +0.9% |
| Gross operating margin | 9900 | €230,567 | €217,401 | -€13,167 | -5.7% |
| Operating profit (loss) | 9901 | €139,747 | €131,736 | -€8,010 | -5.7% |
| Financial income | 75/76B | €10,801 | €9,528 | -€1,274 | -11.8% |
| Recurring financial income | 75 | €10,801 | €7,778 | -€3,024 | -28.0% |
| Non-recurring financial income | 76B | - | €1,750 | +€1,750 | |
| Financial charges | 65/66B | €267 | €1,478 | +€1,211 | +454.0% |
| Recurring financial charges | 65 | €267 | €1,478 | +€1,211 | +454.0% |
| Profit (loss) for the period before taxes | 9903 | €150,281 | €139,786 | -€10,495 | -7.0% |
| Income taxes | 67/77 | €39,198 | €36,541 | -€2,657 | -6.8% |
| Profit (loss) for the period | 9904 | €111,083 | €103,245 | -€7,839 | -7.1% |
| Profit (loss) for the period to be appropriated | 9905 | €111,083 | €103,245 | -€7,839 | -7.1% |
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 12 October 2026 via checked.be.