TRIFELCO: 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.
TRIFELCO
Largest movements
- Cash +€18,267
up €18,267 (+42.2%), from €43,265 to €61,532
mainly Net result for the year (+€12,556) and Other debts (+€3,207)
- Receivables within one year -€1,138
down €1,138 (-8.0%), from €14,269 to €13,132
of which Other amounts receivable: -€6,422
- Tangible fixed assets -€1,064
down €1,064 (-41.0%), from €2,594 to €1,530
- Profit (loss) carried forward +€11,676
up €11,676 (+22.5%), from €51,795 to €63,471
- Other debts +€3,207
up €3,207 (+189.4%), from €1,694 to €4,900
- Trade debts +€1,420
up €1,420 (+110.0%), from €1,290 to €2,710
- Gross operating margin +€4,804
up €4,804 (+32.5%), from €14,763 to €19,568
- Taxes +€1,504
up €1,504 (+45.0%), from €3,343 to €4,847
- Depreciation +€215
up €215 (+25.4%), from €849 to €1,064
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 | €60,279 | €76,344 | +€16,065 | +26.7% |
| Fixed assets | 21/28 | €2,744 | €1,680 | -€1,064 | -38.8% |
| Tangible fixed assets | 22/27 | €2,594 | €1,530 | -€1,064 | -41.0% |
| Plant, machinery and equipment | 23 | €2,594 | €1,530 | -€1,064 | -41.0% |
| Financial fixed assets | 28 | €150 | €150 | = | 0.0% |
| Current assets | 29/58 | €57,534 | €74,664 | +€17,129 | +29.8% |
| Amounts receivable within one year | 40/41 | €14,269 | €13,132 | -€1,138 | -8.0% |
| Trade receivables | 40 | €7,155 | €12,439 | +€5,284 | +73.9% |
| Other amounts receivable | 41 | €7,114 | €692 | -€6,422 | -90.3% |
| Cash at bank and in hand | 54/58 | €43,265 | €61,532 | +€18,267 | +42.2% |
| Total equity and liabilities | 10/49 | €60,279 | €76,344 | +€16,065 | +26.7% |
| Equity | 10/15 | €53,795 | €65,471 | +€11,676 | +21.7% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €51,795 | €63,471 | +€11,676 | +22.5% |
| Amounts payable | 17/49 | €6,484 | €10,873 | +€4,389 | +67.7% |
| Amounts payable within one year | 42/48 | €6,484 | €10,873 | +€4,389 | +67.7% |
| Trade debts | 44 | €1,290 | €2,710 | +€1,420 | +110.0% |
| Suppliers | 440/4 | €1,290 | €2,710 | +€1,420 | +110.0% |
| Taxes, remuneration and social security | 45 | €3,500 | €3,263 | -€237 | -6.8% |
| Taxes | 450/3 | €1,100 | €863 | -€237 | -21.6% |
| Remuneration and social security | 454/9 | €2,400 | €2,400 | = | 0.0% |
| Other amounts payable | 47/48 | €1,694 | €4,900 | +€3,207 | +189.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €849 | €1,064 | +€215 | +25.4% |
| Other operating charges | 640/8 | €673 | €695 | +€22 | +3.3% |
| Gross operating margin | 9900 | €14,763 | €19,568 | +€4,804 | +32.5% |
| Operating profit (loss) | 9901 | €13,242 | €17,809 | +€4,567 | +34.5% |
| Financial income | 75/76B | - | €5 | +€5 | |
| Recurring financial income | 75 | - | €5 | +€5 | |
| Financial charges | 65/66B | €590 | €411 | -€179 | -30.3% |
| Recurring financial charges | 65 | €590 | €411 | -€179 | -30.3% |
| Profit (loss) for the period before taxes | 9903 | €12,652 | €17,403 | +€4,751 | +37.6% |
| Income taxes | 67/77 | €3,343 | €4,847 | +€1,504 | +45.0% |
| Profit (loss) for the period | 9904 | €9,309 | €12,556 | +€3,247 | +34.9% |
| Profit (loss) for the period to be appropriated | 9905 | €9,309 | €12,556 | +€3,247 | +34.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.