Certa Trinitas: 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.
Certa Trinitas
Largest movements
- Financial fixed assets +€587,000
up €587,000 (+15.9%), from €3.7m to €4.3m
- Other debts +€386,867
up €386,867 (+36.2%), from €1.1m to €1.5m
- Debts after one year +€239,275
up €239,275 (+9.7%), from €2.5m to €2.7m
- Profit (loss) carried forward -€82,161
down €82,161 (-56.0%), from -€146,751 to -€228,912
- Current portion of long-term debt +€60,886
up €60,886 (+14.5%), from €420,881 to €481,767
- Gross operating margin -€5,055
down €5,055 (-41.4%), from €12,209 to €7,154
- Financial charges -€1,344
down €1,344 (-1.5%), from €89,598 to €88,254
- Depreciation -€244
down €244 (-100.0%), from €244 to €0
- Other operating charges -€215
down €215 (-16.8%), from €1,275 to €1,060
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 | €3,935,028 | €4,542,399 | +€607,370 | +15.4% |
| Formation expenses | 20 | €0 | - | = | |
| Fixed assets | 21/28 | €3,700,000 | €4,287,000 | +€587,000 | +15.9% |
| Financial fixed assets | 28 | €3,700,000 | €4,287,000 | +€587,000 | +15.9% |
| Current assets | 29/58 | €235,028 | €255,399 | +€20,370 | +8.7% |
| Amounts receivable within one year | 40/41 | €232,500 | €208,000 | -€24,500 | -10.5% |
| Trade receivables | 40 | €25,000 | €25,000 | = | 0.0% |
| Other amounts receivable | 41 | €207,500 | €183,000 | -€24,500 | -11.8% |
| Cash at bank and in hand | 54/58 | €2,528 | €47,399 | +€44,870 | +1774.7% |
| Total equity and liabilities | 10/49 | €3,935,028 | €4,542,399 | +€607,370 | +15.4% |
| Equity | 10/15 | -€47,751 | -€129,912 | -€82,161 | -172.1% |
| Contributions | 10/11 | €99,000 | €99,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€146,751 | -€228,912 | -€82,161 | -56.0% |
| Amounts payable | 17/49 | €3,982,780 | €4,672,311 | +€689,531 | +17.3% |
| Amounts payable after more than one year | 17 | €2,476,766 | €2,716,041 | +€239,275 | +9.7% |
| Financial debts | 170/4 | €2,476,766 | €2,716,041 | +€239,275 | +9.7% |
| Amounts payable within one year | 42/48 | €1,495,514 | €1,945,770 | +€450,256 | +30.1% |
| Current portion of amounts payable after more than one year | 42 | €420,881 | €481,767 | +€60,886 | +14.5% |
| Trade debts | 44 | €0 | €2,503 | +€2,503 | |
| Suppliers | 440/4 | €0 | €2,503 | +€2,503 | |
| Taxes, remuneration and social security | 45 | €4,500 | €4,500 | = | 0.0% |
| Taxes | 450/3 | €4,500 | €4,500 | = | 0.0% |
| Other amounts payable | 47/48 | €1,070,133 | €1,457,000 | +€386,867 | +36.2% |
| Accrued charges and deferred income | 492/3 | €10,500 | €10,500 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €244 | €0 | -€244 | -100.0% |
| Other operating charges | 640/8 | €1,275 | €1,060 | -€215 | -16.8% |
| Gross operating margin | 9900 | €12,209 | €7,154 | -€5,055 | -41.4% |
| Operating profit (loss) | 9901 | €10,689 | €6,094 | -€4,596 | -43.0% |
| Financial charges | 65/66B | €89,598 | €88,254 | -€1,344 | -1.5% |
| Recurring financial charges | 65 | €89,598 | €88,254 | -€1,344 | -1.5% |
| Profit (loss) for the period before taxes | 9903 | -€78,909 | -€82,161 | -€3,252 | -4.1% |
| Profit (loss) for the period | 9904 | -€78,909 | -€82,161 | -€3,252 | -4.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€78,909 | -€82,161 | -€3,252 | -4.1% |
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.