LA TRIONNAISE: 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.
LA TRIONNAISE
Largest movements
- Receivables within one year -€44,150
down €44,150 (-57.2%), from €77,250 to €33,100
of which Other amounts receivable: -€40,000
- Other debts -€44,900
down €44,900 (-39.6%), from €113,471 to €68,571
- Tax, wage and social debts -€5,535
down €5,535 (-32.9%), from €16,820 to €11,285
of which Taxes: -€4,035
- Financial income -€45,000
no longer reported in 2025 (was €45,000)
- Taxes -€4,090
down €4,090 (-77.2%), from €5,300 to €1,210
- Gross operating margin -€3,912
down €3,912 (-46.0%), from €8,512 to €4,599
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 | €518,935 | €471,242 | -€47,692 | -9.2% |
| Fixed assets | 21/28 | €425,843 | €425,843 | = | 0.0% |
| Financial fixed assets | 28 | €425,843 | €425,843 | = | 0.0% |
| Current assets | 29/58 | €93,092 | €45,400 | -€47,692 | -51.2% |
| Amounts receivable within one year | 40/41 | €77,250 | €33,100 | -€44,150 | -57.2% |
| Trade receivables | 40 | €30,250 | €26,100 | -€4,150 | -13.7% |
| Other amounts receivable | 41 | €47,000 | €7,000 | -€40,000 | -85.1% |
| Cash at bank and in hand | 54/58 | €15,842 | €12,300 | -€3,542 | -22.4% |
| Total equity and liabilities | 10/49 | €518,935 | €471,242 | -€47,692 | -9.2% |
| Equity | 10/15 | €388,254 | €391,002 | +€2,748 | +0.7% |
| Contributions | 10/11 | €93,000 | €93,000 | = | 0.0% |
| Capital | 10 | €93,000 | €93,000 | = | 0.0% |
| Issued capital | 100 | €93,000 | €93,000 | = | 0.0% |
| Reserves | 13 | €292,300 | €295,000 | +€2,700 | +0.9% |
| Non-distributable reserves | 130/1 | €9,300 | €9,300 | = | 0.0% |
| Legal reserve | 130 | €9,300 | €9,300 | = | 0.0% |
| Distributable reserves | 133 | €283,000 | €285,700 | +€2,700 | +1.0% |
| Profit (loss) carried forward | 14 | €2,954 | €3,002 | +€48 | +1.6% |
| Amounts payable | 17/49 | €130,681 | €80,241 | -€50,440 | -38.6% |
| Amounts payable within one year | 42/48 | €130,296 | €79,856 | -€50,440 | -38.7% |
| Trade debts | 44 | €5 | - | -€5 | |
| Suppliers | 440/4 | €5 | - | -€5 | |
| Taxes, remuneration and social security | 45 | €16,820 | €11,285 | -€5,535 | -32.9% |
| Taxes | 450/3 | €9,320 | €5,285 | -€4,035 | -43.3% |
| Remuneration and social security | 454/9 | €7,500 | €6,000 | -€1,500 | -20.0% |
| Other amounts payable | 47/48 | €113,471 | €68,571 | -€44,900 | -39.6% |
| Accrued charges and deferred income | 492/3 | €384 | €384 | = | 0.0% |
| Other operating charges | 640/8 | €586 | €548 | -€38 | -6.5% |
| Gross operating margin | 9900 | €8,512 | €4,599 | -€3,912 | -46.0% |
| Operating profit (loss) | 9901 | €7,926 | €4,051 | -€3,874 | -48.9% |
| Financial income | 75/76B | €45,000 | - | -€45,000 | |
| Recurring financial income | 75 | €45,000 | - | -€45,000 | |
| Financial charges | 65/66B | €78 | €94 | +€15 | +19.4% |
| Recurring financial charges | 65 | €78 | €94 | +€15 | +19.4% |
| Profit (loss) for the period before taxes | 9903 | €52,848 | €3,958 | -€48,890 | -92.5% |
| Income taxes | 67/77 | €5,300 | €1,210 | -€4,090 | -77.2% |
| Profit (loss) for the period | 9904 | €47,548 | €2,748 | -€44,800 | -94.2% |
| Profit (loss) for the period to be appropriated | 9905 | €47,548 | €2,748 | -€44,800 | -94.2% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.