TRIUMF: 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.
TRIUMF
Largest movements
- Receivables within one year +€7,927
up €7,927 (+3,262%), from €243 to €8,170
of which Trade receivables: +€7,988
- Cash -€6,426
down €6,426 (-49.1%), from €13,091 to €6,665
mainly Receivables within one year (-€7,927) and Trade debts (-€5,300)
- Stocks and contracts -€5,300
no longer reported in 2025 (was €5,300)
- Tangible fixed assets -€1,142
down €1,142 (-56.7%), from €2,014 to €872
of which Furniture and vehicles: -€840
- Trade debts -€5,300
no longer reported in 2025 (was €5,300)
- Profit (loss) carried forward +€727
up €727 (+2.8%), from -€25,828 to -€25,101
- Gross operating margin +€3,021
up €3,021, from -€910 to €2,111
- Taxes -€140
down €140, from €70 to -€70
- Financial income +€133
up €133 (+57.0%), from €234 to €367
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 | €61,209 | €56,636 | -€4,573 | -7.5% |
| Fixed assets | 21/28 | €2,014 | €872 | -€1,142 | -56.7% |
| Tangible fixed assets | 22/27 | €2,014 | €872 | -€1,142 | -56.7% |
| Plant, machinery and equipment | 23 | €302 | - | -€302 | |
| Furniture and vehicles | 24 | €1,712 | €872 | -€840 | -49.1% |
| Current assets | 29/58 | €59,196 | €55,764 | -€3,431 | -5.8% |
| Stocks and contracts in progress | 3 | €5,300 | - | -€5,300 | |
| Stocks | 30/36 | €5,300 | - | -€5,300 | |
| Amounts receivable within one year | 40/41 | €243 | €8,170 | +€7,927 | +3,262% |
| Trade receivables | 40 | - | €7,988 | +€7,988 | |
| Other amounts receivable | 41 | €243 | €182 | -€61 | -25.0% |
| Current investments | 50/53 | €30,164 | €30,531 | +€367 | +1.2% |
| Cash at bank and in hand | 54/58 | €13,091 | €6,665 | -€6,426 | -49.1% |
| Deferred charges and accrued income | 490/1 | €10,398 | €10,398 | = | 0.0% |
| Total equity and liabilities | 10/49 | €61,209 | €56,636 | -€4,573 | -7.5% |
| Equity | 10/15 | €55,853 | €56,580 | +€727 | +1.3% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €63,089 | €63,089 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Tax-exempt reserves | 132 | €53,557 | €53,557 | = | 0.0% |
| Distributable reserves | 133 | €7,673 | €7,673 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€25,828 | -€25,101 | +€727 | +2.8% |
| Amounts payable | 17/49 | €5,356 | €56 | -€5,300 | -98.9% |
| Amounts payable within one year | 42/48 | €5,356 | €56 | -€5,300 | -98.9% |
| Trade debts | 44 | €5,300 | - | -€5,300 | |
| Suppliers | 440/4 | €5,300 | - | -€5,300 | |
| Other amounts payable | 47/48 | €56 | €56 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,122 | €1,142 | +€19 | +1.7% |
| Other operating charges | 640/8 | €451 | €465 | +€14 | +3.2% |
| Gross operating margin | 9900 | -€910 | €2,111 | +€3,021 | |
| Operating profit (loss) | 9901 | -€2,484 | €504 | +€2,987 | |
| Financial income | 75/76B | €234 | €367 | +€133 | +57.0% |
| Recurring financial income | 75 | €234 | €367 | +€133 | +57.0% |
| Financial charges | 65/66B | €194 | €214 | +€20 | +10.5% |
| Recurring financial charges | 65 | €194 | €214 | +€20 | +10.5% |
| Profit (loss) for the period before taxes | 9903 | -€2,444 | €657 | +€3,100 | |
| Income taxes | 67/77 | €70 | -€70 | -€140 | |
| Profit (loss) for the period | 9904 | -€2,514 | €727 | +€3,241 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,514 | €727 | +€3,241 |
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 15 October 2026 via checked.be.