TRIFECTA MANAGEMENT: what changed
What changed
TRIFECTA MANAGEMENT
NACE 70.100, Activities of head offices
filed annual accounts (NBB)
Net result for the year
€520,654
2024 · €4,626+€516,028
Equity
€555,279
2024 · €34,626+€520,654
Cash
€28,166
2024 · €29,955-€1,789
Balance sheet total
€2.0m
2024 · €1.7m+€278,591
Largest movements
Assets
- Receivables within one year +€280,380
up €280,380 (+993%), from €28,238 to €308,619
of which Other amounts receivable: +€279,064
Equity and liabilities
- Profit (loss) carried forward +€520,654
new in 2025: €520,654
- Debts after one year -€312,204
down €312,204 (-24.1%), from €1.3m to €984,667
- Current portion of long-term debt +€94,076
up €94,076 (+43.1%), from €218,129 to €312,204
- Advances received -€48,400
no longer reported in 2025 (was €48,400)
- Trade debts +€42,961
up €42,961 (+450,323%), from €10 to €42,970
Income statement
- Financial income +€500,000
new in 2025: €500,000
- Gross operating margin +€47,897
up €47,897 (+108%), from €44,550 to €92,447
- Financial charges +€27,190
up €27,190 (+72.1%), from €37,716 to €64,906
- Taxes +€4,729
up €4,729 (+219%), from €2,159 to €6,887
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€4,626
Gross operating margin
+€47,897
Other operating charges
+€50
Financial income
+€500,000
Financial charges
-€27,190
Taxes
-€4,729
Result 2025
€520,654
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€216,340
Investment
€0
Financing
-€218,129
Cash 2024
€29,955
From operations (derived)
+€216,340
Net result for the year
+€520,654
Receivables within one year
-€280,380
Trade debts
+€42,961
Tax, wage and social debts
+€5,191
Advances received
-€48,400
Other debts
-€23,686
Financing
-€218,129
Debts after one year
-€312,204
Current portion of long-term debt
+€94,076
Cash 2025
€28,166
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,708,194 | €1,986,785 | +€278,591 | +16.3% |
| Fixed assets | 21/28 | €1,650,000 | €1,650,000 | = | 0.0% |
| Financial fixed assets | 28 | €1,650,000 | €1,650,000 | = | 0.0% |
| Current assets | 29/58 | €58,194 | €336,785 | +€278,591 | +479% |
| Amounts receivable within one year | 40/41 | €28,238 | €308,619 | +€280,380 | +993% |
| Trade receivables | 40 | - | €1,316 | +€1,316 | |
| Other amounts receivable | 41 | €28,238 | €307,302 | +€279,064 | +988% |
| Cash at bank and in hand | 54/58 | €29,955 | €28,166 | -€1,789 | -6.0% |
| Total equity and liabilities | 10/49 | €1,708,194 | €1,986,785 | +€278,591 | +16.3% |
| Equity | 10/15 | €34,626 | €555,279 | +€520,654 | +1,504% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Reserves | 13 | €4,626 | €4,626 | = | 0.0% |
| Distributable reserves | 133 | €4,626 | €4,626 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €520,654 | +€520,654 | |
| Amounts payable | 17/49 | €1,673,568 | €1,431,506 | -€242,062 | -14.5% |
| Amounts payable after more than one year | 17 | €1,296,871 | €984,667 | -€312,204 | -24.1% |
| Financial debts | 170/4 | €1,296,871 | €984,667 | -€312,204 | -24.1% |
| Amounts payable within one year | 42/48 | €376,697 | €446,839 | +€70,142 | +18.6% |
| Current portion of amounts payable after more than one year | 42 | €218,129 | €312,204 | +€94,076 | +43.1% |
| Trade debts | 44 | €10 | €42,970 | +€42,961 | +450,323% |
| Suppliers | 440/4 | €10 | €42,970 | +€42,961 | +450,323% |
| Advances received on contracts in progress | 46 | €48,400 | - | -€48,400 | |
| Taxes, remuneration and social security | 45 | €2,159 | €7,350 | +€5,191 | +241% |
| Taxes | 450/3 | €2,159 | €7,350 | +€5,191 | +241% |
| Other amounts payable | 47/48 | €108,000 | €84,314 | -€23,686 | -21.9% |
| Other operating charges | 640/8 | €50 | - | -€50 | |
| Gross operating margin | 9900 | €44,550 | €92,447 | +€47,897 | +108% |
| Operating profit (loss) | 9901 | €44,500 | €92,447 | +€47,947 | +108% |
| Financial income | 75/76B | - | €500,000 | +€500,000 | |
| Recurring financial income | 75 | - | €500,000 | +€500,000 | |
| Financial charges | 65/66B | €37,716 | €64,906 | +€27,190 | +72.1% |
| Recurring financial charges | 65 | €37,716 | €64,906 | +€27,190 | +72.1% |
| Profit (loss) for the period before taxes | 9903 | €6,784 | €527,541 | +€520,757 | +7,676% |
| Income taxes | 67/77 | €2,159 | €6,887 | +€4,729 | +219% |
| Profit (loss) for the period | 9904 | €4,626 | €520,654 | +€516,028 | +11,156% |
| Profit (loss) for the period to be appropriated | 9905 | €4,626 | €520,654 | +€516,028 | +11,156% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.