TRITONN: 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.
TRITONN
Largest movements
- Stocks and contracts -€237,939
down €237,939 (-63.6%), from €374,356 to €136,417
of which Stocks: -€300,150
- Cash +€112,136
up €112,136 (+5,146%), from €2,179 to €114,315
mainly Stocks and contracts (+€237,939) and Depreciation (+€1,088)
- Receivables within one year +€54,084
up €54,084 (+1,278%), from €4,232 to €58,316
of which Trade receivables: +€54,473
- Profit (loss) carried forward -€48,497
down €48,497 (-14.5%), from -€335,097 to -€383,593
- Trade debts -€21,364
down €21,364 (-95.6%), from €22,344 to €980
- Financial charges +€6,213
up €6,213 (+794%), from €783 to €6,995
- Gross operating margin +€829
up €829 (+4.6%), from -€17,943 to -€17,114
- Other operating charges -€633
down €633 (-33.5%), from €1,889 to €1,256
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 | €387,122 | €313,470 | -€73,652 | -19.0% |
| Fixed assets | 21/28 | €3,252 | €2,165 | -€1,088 | -33.4% |
| Tangible fixed assets | 22/27 | €3,252 | €2,165 | -€1,088 | -33.4% |
| Plant, machinery and equipment | 23 | €1,053 | €702 | -€351 | -33.3% |
| Furniture and vehicles | 24 | €2,199 | €1,463 | -€737 | -33.5% |
| Current assets | 29/58 | €383,870 | €311,306 | -€72,564 | -18.9% |
| Stocks and contracts in progress | 3 | €374,356 | €136,417 | -€237,939 | -63.6% |
| Stocks | 30/36 | €374,356 | €74,207 | -€300,150 | -80.2% |
| Contracts in progress | 37 | - | €62,211 | +€62,211 | |
| Amounts receivable within one year | 40/41 | €4,232 | €58,316 | +€54,084 | +1,278% |
| Trade receivables | 40 | - | €54,473 | +€54,473 | |
| Other amounts receivable | 41 | €4,232 | €3,843 | -€389 | -9.2% |
| Cash at bank and in hand | 54/58 | €2,179 | €114,315 | +€112,136 | +5,146% |
| Deferred charges and accrued income | 490/1 | €3,102 | €2,257 | -€846 | -27.3% |
| Total equity and liabilities | 10/49 | €387,122 | €313,470 | -€73,652 | -19.0% |
| Equity | 10/15 | -€135,097 | -€183,593 | -€48,497 | -35.9% |
| Contributions | 10/11 | €200,000 | €200,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€335,097 | -€383,593 | -€48,497 | -14.5% |
| Amounts payable | 17/49 | €522,219 | €497,063 | -€25,156 | -4.8% |
| Amounts payable within one year | 42/48 | €522,219 | €497,063 | -€25,156 | -4.8% |
| Trade debts | 44 | €22,344 | €980 | -€21,364 | -95.6% |
| Suppliers | 440/4 | €22,344 | €980 | -€21,364 | -95.6% |
| Taxes, remuneration and social security | 45 | €280 | €316 | +€36 | +12.7% |
| Taxes | 450/3 | €280 | €316 | +€36 | +12.7% |
| Other amounts payable | 47/48 | €499,595 | €495,768 | -€3,827 | -0.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,087 | €1,088 | +€0 | 0.0% |
| Other operating charges | 640/8 | €1,889 | €1,256 | -€633 | -33.5% |
| Non-recurring operating charges | 66A | - | €21,868 | +€21,868 | |
| Gross operating margin | 9900 | -€17,943 | -€17,114 | +€829 | +4.6% |
| Operating profit (loss) | 9901 | -€20,919 | -€41,325 | -€20,406 | -97.5% |
| Financial income | 75/76B | €4 | €0 | -€4 | -100% |
| Recurring financial income | 75 | €4 | €0 | -€4 | -100% |
| Financial charges | 65/66B | €783 | €6,995 | +€6,213 | +794% |
| Recurring financial charges | 65 | €783 | €6,995 | +€6,213 | +794% |
| Profit (loss) for the period before taxes | 9903 | -€21,698 | -€48,320 | -€26,622 | -123% |
| Income taxes | 67/77 | €140 | €176 | +€37 | +26.2% |
| Profit (loss) for the period | 9904 | -€21,838 | -€48,497 | -€26,659 | -122% |
| Profit (loss) for the period to be appropriated | 9905 | -€21,838 | -€48,497 | -€26,659 | -122% |
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 29 October 2026 via checked.be.