TRIFFI: 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.
TRIFFI
Largest movements
- Cash +€64,078
up €64,078 (+226%), from €28,329 to €92,407
mainly Net result for the year (+€27,866) and Depreciation (+€19,965)
- Tangible fixed assets -€19,258
down €19,258 (-33.8%), from €57,033 to €37,775
- Receivables within one year -€6,681
down €6,681 (-37.5%), from €17,820 to €11,139
of which Trade receivables: -€10,952
- Reserves +€27,866
up €27,866 (+76.7%), from €36,343 to €64,209
- Tax, wage and social debts +€14,917
up €14,917 (+128%), from €11,686 to €26,603
of which Taxes: +€17,893
- Trade debts -€2,901
down €2,901 (-100%), from €2,901 to €0
- Other debts -€1,932
no longer reported in 2025 (was €1,932)
- Depreciation +€17,414
up €17,414 (+683%), from €2,550 to €19,965
- Gross operating margin +€7,947
up €7,947 (+16.3%), from €48,828 to €56,775
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 | €105,362 | €143,312 | +€37,949 | +36.0% |
| Fixed assets | 21/28 | €57,033 | €37,775 | -€19,258 | -33.8% |
| Tangible fixed assets | 22/27 | €57,033 | €37,775 | -€19,258 | -33.8% |
| Furniture and vehicles | 24 | €57,033 | €37,775 | -€19,258 | -33.8% |
| Current assets | 29/58 | €48,329 | €105,537 | +€57,207 | +118% |
| Amounts receivable within one year | 40/41 | €17,820 | €11,139 | -€6,681 | -37.5% |
| Trade receivables | 40 | €11,495 | €543 | -€10,952 | -95.3% |
| Other amounts receivable | 41 | €6,325 | €10,596 | +€4,271 | +67.5% |
| Cash at bank and in hand | 54/58 | €28,329 | €92,407 | +€64,078 | +226% |
| Deferred charges and accrued income | 490/1 | €2,180 | €1,991 | -€190 | -8.7% |
| Total equity and liabilities | 10/49 | €105,362 | €143,312 | +€37,949 | +36.0% |
| Equity | 10/15 | €48,843 | €76,709 | +€27,866 | +57.1% |
| Contributions | 10/11 | €12,500 | €12,500 | = | 0.0% |
| Reserves | 13 | €36,343 | €64,209 | +€27,866 | +76.7% |
| Distributable reserves | 133 | €36,343 | €64,209 | +€27,866 | +76.7% |
| Amounts payable | 17/49 | €56,519 | €66,603 | +€10,084 | +17.8% |
| Amounts payable after more than one year | 17 | €40,000 | €40,000 | = | 0.0% |
| Financial debts | 170/4 | €40,000 | €40,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €16,519 | €26,603 | +€10,084 | +61.0% |
| Trade debts | 44 | €2,901 | €0 | -€2,901 | -100% |
| Suppliers | 440/4 | €2,901 | €0 | -€2,901 | -100% |
| Taxes, remuneration and social security | 45 | €11,686 | €26,603 | +€14,917 | +128% |
| Taxes | 450/3 | €8,710 | €26,603 | +€17,893 | +205% |
| Remuneration and social security | 454/9 | €2,976 | - | -€2,976 | |
| Other amounts payable | 47/48 | €1,932 | - | -€1,932 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,550 | €19,965 | +€17,414 | +683% |
| Other operating charges | 640/8 | €63 | €312 | +€249 | +395% |
| Gross operating margin | 9900 | €48,828 | €56,775 | +€7,947 | +16.3% |
| Operating profit (loss) | 9901 | €46,215 | €36,498 | -€9,716 | -21.0% |
| Financial income | 75/76B | €5 | €0 | -€5 | -99.6% |
| Recurring financial income | 75 | €5 | €0 | -€5 | -99.6% |
| Financial charges | 65/66B | €389 | €159 | -€230 | -59.1% |
| Recurring financial charges | 65 | €389 | €159 | -€230 | -59.1% |
| Profit (loss) for the period before taxes | 9903 | €45,831 | €36,339 | -€9,492 | -20.7% |
| Income taxes | 67/77 | €8,629 | €8,474 | -€155 | -1.8% |
| Profit (loss) for the period | 9904 | €37,202 | €27,866 | -€9,336 | -25.1% |
| Profit (loss) for the period to be appropriated | 9905 | €37,202 | €27,866 | -€9,336 | -25.1% |
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 20 October 2026 via checked.be.