TRIUM RETAIL: 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.
What changed
TRIUM RETAIL
NACE 47.110, Non-specialised retail sale with food, beverages or tobacco predominating
financial year 2026 compared with 2025filed annual accounts (NBB)
Net result for the year
-€144,971
2025 · -€184,039+€39,068
Equity
-€145,138
2025 · -€166-€144,971
Cash
€42,032
2025 · €28,887+€13,145
Balance sheet total
€1.4m
2025 · €1.6m-€138,971
Largest movements
Assets
- Tangible fixed assets -€151,568
down €151,568 (-13.1%), from €1.2m to €1.0m
of which Plant, machinery and equipment: -€122,050
Equity and liabilities
- Profit (loss) carried forward -€144,971
down €144,971 (-71.0%), from -€204,166 to -€349,138
- Debts after one year -€80,444
down €80,444 (-13.1%), from €614,361 to €533,916
- Trade debts +€40,540
up €40,540 (+7.3%), from €555,694 to €596,234
- Other debts +€32,350
up €32,350 (+12.9%), from €250,000 to €282,350
Income statement
- Gross operating margin +€78,145
up €78,145 (+31.3%), from €249,861 to €328,006
- Staff costs +€26,356
up €26,356 (+10.6%), from €249,803 to €276,159
- Depreciation +€14,738
up €14,738 (+10.8%), from €136,830 to €151,568
From the 2025 result to the 2026 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 2025
-€184,039
Gross operating margin
+€78,145
Staff costs
-€26,356
Depreciation
-€14,738
Other operating charges
+€2,294
Financial income
-€124
Financial charges
-€152
Taxes
-€0
Result 2026
-€144,971
raises the resultlowers the result
Derived cash bridge
Derived from the 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
From operations
+€90,219
Investment
€0
Financing
-€77,075
Cash 2025
€28,887
From operations (derived)
+€90,219
Net result for the year
-€144,971
Depreciation
+€151,568
Stocks and contracts
+€7,809
Receivables within one year
-€7,860
Deferred charges and accrued income
+€598
Trade debts
+€40,540
Tax, wage and social debts
+€4,513
Other debts
+€32,350
Accrued charges and deferred income
+€5,671
Financing
-€77,075
Debts after one year
-€80,444
Current portion of long-term debt
+€602
Short-term financial debts
+€2,768
Cash 2026
€42,032
brings cash intakes cash out
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,569,003 | €1,430,031 | -€138,971 | -8.9% |
| Fixed assets | 21/28 | €1,157,830 | €1,006,261 | -€151,568 | -13.1% |
| Tangible fixed assets | 22/27 | €1,157,830 | €1,006,261 | -€151,568 | -13.1% |
| Plant, machinery and equipment | 23 | €914,071 | €792,021 | -€122,050 | -13.4% |
| Furniture and vehicles | 24 | €17,620 | €13,795 | -€3,826 | -21.7% |
| Leasing and similar rights | 25 | €30,957 | €27,608 | -€3,349 | -10.8% |
| Other tangible fixed assets | 26 | €195,182 | €172,838 | -€22,344 | -11.4% |
| Current assets | 29/58 | €411,173 | €423,770 | +€12,597 | +3.1% |
| Stocks and contracts in progress | 3 | €303,888 | €296,079 | -€7,809 | -2.6% |
| Stocks | 30/36 | €303,888 | €296,079 | -€7,809 | -2.6% |
| Amounts receivable within one year | 40/41 | €66,996 | €74,855 | +€7,860 | +11.7% |
| Trade receivables | 40 | €54,188 | €65,180 | +€10,992 | +20.3% |
| Other amounts receivable | 41 | €12,808 | €9,676 | -€3,132 | -24.5% |
| Cash at bank and in hand | 54/58 | €28,887 | €42,032 | +€13,145 | +45.5% |
| Deferred charges and accrued income | 490/1 | €11,403 | €10,804 | -€598 | -5.2% |
| Total equity and liabilities | 10/49 | €1,569,003 | €1,430,031 | -€138,971 | -8.9% |
| Equity | 10/15 | -€166 | -€145,138 | -€144,971 | -87,075% |
| Contributions | 10/11 | €200,000 | €200,000 | = | 0.0% |
| Reserves | 13 | €4,000 | €4,000 | = | 0.0% |
| Distributable reserves | 133 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€204,166 | -€349,138 | -€144,971 | -71.0% |
| Amounts payable | 17/49 | €1,569,169 | €1,575,169 | +€6,000 | +0.4% |
| Amounts payable after more than one year | 17 | €614,361 | €533,916 | -€80,444 | -13.1% |
| Financial debts | 170/4 | €614,361 | €533,916 | -€80,444 | -13.1% |
| Amounts payable within one year | 42/48 | €948,669 | €1,029,442 | +€80,773 | +8.5% |
| Current portion of amounts payable after more than one year | 42 | €79,842 | €80,444 | +€602 | +0.8% |
| Financial debts | 43 | €10,079 | €12,847 | +€2,768 | +27.5% |
| Credit institutions | 430/8 | €10,079 | €12,847 | +€2,768 | +27.5% |
| Trade debts | 44 | €555,694 | €596,234 | +€40,540 | +7.3% |
| Suppliers | 440/4 | €555,694 | €596,234 | +€40,540 | +7.3% |
| Taxes, remuneration and social security | 45 | €53,054 | €57,567 | +€4,513 | +8.5% |
| Taxes | 450/3 | €240 | €480 | +€240 | +100% |
| Remuneration and social security | 454/9 | €52,814 | €57,087 | +€4,273 | +8.1% |
| Other amounts payable | 47/48 | €250,000 | €282,350 | +€32,350 | +12.9% |
| Accrued charges and deferred income | 492/3 | €6,139 | €11,810 | +€5,671 | +92.4% |
| Remuneration, social security and pensions | 62 | €249,803 | €276,159 | +€26,356 | +10.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €136,830 | €151,568 | +€14,738 | +10.8% |
| Other operating charges | 640/8 | €5,475 | €3,181 | -€2,294 | -41.9% |
| Gross operating margin | 9900 | €249,861 | €328,006 | +€78,145 | +31.3% |
| Operating profit (loss) | 9901 | -€142,248 | -€102,903 | +€39,345 | +27.7% |
| Financial income | 75/76B | €128 | €3 | -€124 | -97.3% |
| Recurring financial income | 75 | €128 | €3 | -€124 | -97.3% |
| Financial charges | 65/66B | €41,680 | €41,832 | +€152 | +0.4% |
| Recurring financial charges | 65 | €41,680 | €41,832 | +€152 | +0.4% |
| Profit (loss) for the period before taxes | 9903 | -€183,799 | -€144,731 | +€39,068 | +21.3% |
| Income taxes | 67/77 | €240 | €240 | +€0 | 0.0% |
| Profit (loss) for the period | 9904 | -€184,039 | -€144,971 | +€39,068 | +21.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€184,039 | -€144,971 | +€39,068 | +21.2% |
Source: filed annual accounts (NBB), financial years ended 31 January 2025 and 31 January 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.