TRI-i: what changed
Two fiscal 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.
TRI-i
Largest movements
- Receivables within one year -€17,194
down €17,194 (-100.0%), from €17,194 to €0
of which Trade receivables: -€17,194
- Cash -€14,819
down €14,819 (-62.3%), from €23,784 to €8,964
mainly Other debts (-€17,000) and Deferred charges and accrued income (-€11,437)
- Deferred charges and accrued income +€11,437
up €11,437 (+10318.6%), from €111 to €11,548
- Tangible fixed assets -€9,452
down €9,452 (-30.5%), from €31,029 to €21,577
of which Leasing and similar rights: -€14,136
- Other debts -€17,000
down €17,000 (-65.6%), from €25,926 to €8,926
- Debts after one year -€9,620
down €9,620 (-75.9%), from €12,677 to €3,057
- Current portion of long-term debt -€2,445
down €2,445 (-21.2%), from €11,556 to €9,111
- Tax, wage and social debts -€1,408
down €1,408 (-50.7%), from €2,776 to €1,368
- Gross operating margin -€3,479
down €3,479 (-20.9%), from €16,649 to €13,170
- Financial charges -€807
down €807 (-68.7%), from €1,174 to €367
- Depreciation -€180
down €180 (-1.7%), from €10,347 to €10,167
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 | €72,117 | €42,089 | -€30,028 | -41.6% |
| Fixed assets | 21/28 | €31,029 | €21,577 | -€9,452 | -30.5% |
| Tangible fixed assets | 22/27 | €31,029 | €21,577 | -€9,452 | -30.5% |
| Furniture and vehicles | 24 | - | €4,684 | +€4,684 | |
| Leasing and similar rights | 25 | €31,029 | €16,893 | -€14,136 | -45.6% |
| Current assets | 29/58 | €41,088 | €20,512 | -€20,576 | -50.1% |
| Amounts receivable within one year | 40/41 | €17,194 | €0 | -€17,194 | -100.0% |
| Trade receivables | 40 | €17,194 | €0 | -€17,194 | -100.0% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €23,784 | €8,964 | -€14,819 | -62.3% |
| Deferred charges and accrued income | 490/1 | €111 | €11,548 | +€11,437 | +10318.6% |
| Total equity and liabilities | 10/49 | €72,117 | €42,089 | -€30,028 | -41.6% |
| Equity | 10/15 | €19,005 | €19,380 | +€375 | +2.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €405 | €405 | = | 0.0% |
| Non-distributable reserves | 130/1 | €405 | €405 | = | 0.0% |
| Reserves not available under the articles | 1311 | €405 | €405 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €375 | +€375 | |
| Amounts payable | 17/49 | €53,112 | €22,710 | -€30,403 | -57.2% |
| Amounts payable after more than one year | 17 | €12,677 | €3,057 | -€9,620 | -75.9% |
| Financial debts | 170/4 | €12,677 | €3,057 | -€9,620 | -75.9% |
| Amounts payable within one year | 42/48 | €40,436 | €19,653 | -€20,783 | -51.4% |
| Current portion of amounts payable after more than one year | 42 | €11,556 | €9,111 | -€2,445 | -21.2% |
| Trade debts | 44 | €177 | €248 | +€70 | +39.6% |
| Suppliers | 440/4 | €177 | €248 | +€70 | +39.6% |
| Taxes, remuneration and social security | 45 | €2,776 | €1,368 | -€1,408 | -50.7% |
| Taxes | 450/3 | €2,776 | €1,368 | -€1,408 | -50.7% |
| Other amounts payable | 47/48 | €25,926 | €8,926 | -€17,000 | -65.6% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,347 | €10,167 | -€180 | -1.7% |
| Other operating charges | 640/8 | €384 | €387 | +€3 | +0.8% |
| Gross operating margin | 9900 | €16,649 | €13,170 | -€3,479 | -20.9% |
| Operating profit (loss) | 9901 | €5,917 | €2,615 | -€3,302 | -55.8% |
| Financial charges | 65/66B | €1,174 | €367 | -€807 | -68.7% |
| Recurring financial charges | 65 | €1,174 | €367 | -€807 | -68.7% |
| Profit (loss) for the period before taxes | 9903 | €4,743 | €2,248 | -€2,495 | -52.6% |
| Income taxes | 67/77 | €2,023 | €1,874 | -€149 | -7.4% |
| Profit (loss) for the period | 9904 | €2,721 | €375 | -€2,346 | -86.2% |
| Profit (loss) for the period to be appropriated | 9905 | €2,721 | €375 | -€2,346 | -86.2% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.