TRIUM: 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.
TRIUM
Largest movements
- Receivables within one year +€145,174
up €145,174 (+240%), from €60,588 to €205,762
of which Other amounts receivable: +€180,753
- Cash +€68,152
up €68,152 (+171%), from €39,774 to €107,926
mainly Net result for the year (+€97,964) and Tax, wage and social debts (+€68,120)
- Intangible fixed assets +€12,897
new in 2025: €12,897
- Tangible fixed assets +€8,226
up €8,226 (+31.5%), from €26,116 to €34,342
of which Plant, machinery and equipment: +€13,057
- Reserves +€97,964
up €97,964 (+129%), from €76,038 to €174,001
- Tax, wage and social debts +€68,120
up €68,120 (+311%), from €21,933 to €90,053
of which Taxes: +€72,752
- Other debts +€49,213
up €49,213 (+219%), from €22,487 to €71,701
- Trade debts +€20,245
up €20,245 (+670%), from €3,020 to €23,266
- Gross operating margin +€65,502
up €65,502 (+122%), from €53,887 to €119,389
- Taxes +€20,452
up €20,452 (+260%), from €7,853 to €28,305
- Financial income +€17,000
new in 2025: €17,000
- Depreciation +€6,938
up €6,938 (+4,147%), from €167 to €7,105
- Financial charges +€1,750
up €1,750 (+847%), from €207 to €1,957
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 | €126,479 | €362,021 | +€235,542 | +186% |
| Fixed assets | 21/28 | €26,116 | €47,238 | +€21,122 | +80.9% |
| Intangible fixed assets | 21 | - | €12,897 | +€12,897 | |
| Tangible fixed assets | 22/27 | €26,116 | €34,342 | +€8,226 | +31.5% |
| Land and buildings | 22 | €1,003 | €796 | -€207 | -20.6% |
| Plant, machinery and equipment | 23 | - | €13,057 | +€13,057 | |
| Furniture and vehicles | 24 | €25,113 | €20,488 | -€4,625 | -18.4% |
| Current assets | 29/58 | €100,363 | €314,783 | +€214,420 | +214% |
| Stocks and contracts in progress | 3 | - | €45 | +€45 | |
| Stocks | 30/36 | - | €45 | +€45 | |
| Amounts receivable within one year | 40/41 | €60,588 | €205,762 | +€145,174 | +240% |
| Trade receivables | 40 | €60,588 | €25,009 | -€35,579 | -58.7% |
| Other amounts receivable | 41 | - | €180,753 | +€180,753 | |
| Cash at bank and in hand | 54/58 | €39,774 | €107,926 | +€68,152 | +171% |
| Deferred charges and accrued income | 490/1 | - | €1,049 | +€1,049 | |
| Total equity and liabilities | 10/49 | €126,479 | €362,021 | +€235,542 | +186% |
| Equity | 10/15 | €79,038 | €177,001 | +€97,964 | +124% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €76,038 | €174,001 | +€97,964 | +129% |
| Distributable reserves | 133 | €76,038 | €174,001 | +€97,964 | +129% |
| Amounts payable | 17/49 | €47,441 | €185,019 | +€137,578 | +290% |
| Amounts payable within one year | 42/48 | €47,441 | €185,019 | +€137,578 | +290% |
| Trade debts | 44 | €3,020 | €23,266 | +€20,245 | +670% |
| Suppliers | 440/4 | €3,020 | €23,266 | +€20,245 | +670% |
| Taxes, remuneration and social security | 45 | €21,933 | €90,053 | +€68,120 | +311% |
| Taxes | 450/3 | €14,727 | €87,479 | +€72,752 | +494% |
| Remuneration and social security | 454/9 | €7,206 | €2,574 | -€4,632 | -64.3% |
| Other amounts payable | 47/48 | €22,487 | €71,701 | +€49,213 | +219% |
| Non-recurring operating income | 76A | - | €19,005 | +€19,005 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €167 | €7,105 | +€6,938 | +4,147% |
| Other operating charges | 640/8 | €948 | €1,058 | +€109 | +11.5% |
| Gross operating margin | 9900 | €53,887 | €119,389 | +€65,502 | +122% |
| Operating profit (loss) | 9901 | €52,771 | €111,226 | +€58,455 | +111% |
| Financial income | 75/76B | - | €17,000 | +€17,000 | |
| Recurring financial income | 75 | - | €17,000 | +€17,000 | |
| Financial charges | 65/66B | €207 | €1,957 | +€1,750 | +847% |
| Recurring financial charges | 65 | €207 | €1,957 | +€1,750 | +847% |
| Profit (loss) for the period before taxes | 9903 | €52,565 | €126,269 | +€73,705 | +140% |
| Income taxes | 67/77 | €7,853 | €28,305 | +€20,452 | +260% |
| Profit (loss) for the period | 9904 | €44,712 | €97,964 | +€53,252 | +119% |
| Profit (loss) for the period to be appropriated | 9905 | €44,712 | €97,964 | +€53,252 | +119% |
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 19 October 2026 via checked.be.