TRIUMVIRA: 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.
TRIUMVIRA
Largest movements
- Receivables within one year -€54,203
down €54,203 (-83.6%), from €64,875 to €10,672
of which Trade receivables: -€57,317
- Cash -€11,124
down €11,124 (-96.8%), from €11,493 to €369
mainly Trade debts (-€52,434) and Net result for the year (-€16,589)
- Trade debts -€52,434
down €52,434 (-87.7%), from €59,762 to €7,328
- Profit (loss) carried forward -€16,589
down €16,589 (-8.5%), from -€194,493 to -€211,081
- Financial income -€205,435
down €205,435 (-100.0%), from €205,435 to €0
of which Financial income: -€205,435
- Gross operating margin +€31,645
up €31,645 (+66.2%), from -€47,775 to -€16,131
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 | €481,368 | €416,345 | -€65,022 | -13.5% |
| Fixed assets | 21/28 | - | €175 | +€175 | |
| Financial fixed assets | 28 | - | €175 | +€175 | |
| Current assets | 29/58 | €481,368 | €416,170 | -€65,197 | -13.5% |
| Stocks and contracts in progress | 3 | €405,000 | €405,000 | = | 0.0% |
| Stocks | 30/36 | €405,000 | €405,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €64,875 | €10,672 | -€54,203 | -83.6% |
| Trade receivables | 40 | €60,413 | €3,096 | -€57,317 | -94.9% |
| Other amounts receivable | 41 | €4,462 | €7,576 | +€3,114 | +69.8% |
| Cash at bank and in hand | 54/58 | €11,493 | €369 | -€11,124 | -96.8% |
| Deferred charges and accrued income | 490/1 | €0 | €130 | +€130 | |
| Total equity and liabilities | 10/49 | €481,368 | €416,345 | -€65,022 | -13.5% |
| Equity | 10/15 | -€188,193 | -€204,781 | -€16,589 | -8.8% |
| Contributions | 10/11 | €6,300 | €6,300 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€194,493 | -€211,081 | -€16,589 | -8.5% |
| Amounts payable | 17/49 | €669,560 | €621,126 | -€48,434 | -7.2% |
| Amounts payable within one year | 42/48 | €669,560 | €621,126 | -€48,434 | -7.2% |
| Trade debts | 44 | €59,762 | €7,328 | -€52,434 | -87.7% |
| Suppliers | 440/4 | €59,762 | €7,328 | -€52,434 | -87.7% |
| Other amounts payable | 47/48 | €609,798 | €613,798 | +€4,000 | +0.7% |
| Other operating charges | 640/8 | €387 | €413 | +€25 | +6.6% |
| Gross operating margin | 9900 | -€47,775 | -€16,131 | +€31,645 | +66.2% |
| Operating profit (loss) | 9901 | -€48,163 | -€16,544 | +€31,619 | +65.7% |
| Financial income | 75/76B | €205,435 | €0 | -€205,435 | -100.0% |
| Recurring financial income | 75 | €205,435 | €0 | -€205,435 | -100.0% |
| Non-recurring financial income | 76B | €205,435 | - | -€205,435 | |
| Financial charges | 65/66B | €45 | €45 | = | 0.0% |
| Recurring financial charges | 65 | €45 | €45 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €157,227 | -€16,589 | -€173,815 | |
| Profit (loss) for the period | 9904 | €157,227 | -€16,589 | -€173,815 | |
| Profit (loss) for the period to be appropriated | 9905 | €157,227 | -€16,589 | -€173,815 |
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.