TRIFIDE: 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.
TRIFIDE
Largest movements
- Tangible fixed assets -€3,139
down €3,139 (-14.5%), from €21,646 to €18,507
- Receivables within one year -€1,594
down €1,594 (-5.4%), from €29,660 to €28,066
of which Trade receivables: -€1,705
- Deferred charges and accrued income +€968
up €968 (+50.8%), from €1,906 to €2,874
- Debts after one year -€4,834
down €4,834 (-24.2%), from €19,973 to €15,139
- Short-term financial debts +€2,428
up €2,428 (+182.6%), from €1,330 to €3,758
- Other debts -€1,217
down €1,217 (-51.9%), from €2,344 to €1,127
- Tax, wage and social debts -€962
down €962 (-21.4%), from €4,501 to €3,539
- Gross operating margin +€987
up €987 (+18.3%), from €5,403 to €6,390
- Financial charges +€361
up €361 (+24.9%), from €1,451 to €1,812
- Other operating charges +€295
up €295 (+55.8%), from €529 to €824
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €57,049 | €53,634 | -€3,415 | -6.0% |
| Fixed assets | 21/28 | €24,503 | €21,364 | -€3,139 | -12.8% |
| Intangible fixed assets | 21 | €2,857 | €2,857 | = | 0.0% |
| Tangible fixed assets | 22/27 | €21,646 | €18,507 | -€3,139 | -14.5% |
| Furniture and vehicles | 24 | €21,646 | €18,507 | -€3,139 | -14.5% |
| Current assets | 29/58 | €32,546 | €32,270 | -€276 | -0.8% |
| Stocks and contracts in progress | 3 | €980 | €1,330 | +€350 | +35.7% |
| Contracts in progress | 37 | €980 | €1,330 | +€350 | +35.7% |
| Amounts receivable within one year | 40/41 | €29,660 | €28,066 | -€1,594 | -5.4% |
| Trade receivables | 40 | €29,660 | €27,955 | -€1,705 | -5.7% |
| Other amounts receivable | 41 | - | €111 | +€111 | |
| Deferred charges and accrued income | 490/1 | €1,906 | €2,874 | +€968 | +50.8% |
| Total equity and liabilities | 10/49 | €57,049 | €53,634 | -€3,415 | -6.0% |
| Equity | 10/15 | €25,064 | €25,520 | +€456 | +1.8% |
| Contributions | 10/11 | €13,200 | €13,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €11,864 | €12,320 | +€456 | +3.8% |
| Amounts payable | 17/49 | €31,985 | €28,114 | -€3,871 | -12.1% |
| Amounts payable after more than one year | 17 | €19,973 | €15,139 | -€4,834 | -24.2% |
| Financial debts | 170/4 | €19,973 | €15,139 | -€4,834 | -24.2% |
| Amounts payable within one year | 42/48 | €12,012 | €12,975 | +€963 | +8.0% |
| Current portion of amounts payable after more than one year | 42 | €3,267 | €3,434 | +€167 | +5.1% |
| Financial debts | 43 | €1,330 | €3,758 | +€2,428 | +182.6% |
| Credit institutions | 430/8 | €1,330 | €3,758 | +€2,428 | +182.6% |
| Trade debts | 44 | €570 | €1,117 | +€547 | +96.0% |
| Suppliers | 440/4 | €570 | €1,117 | +€547 | +96.0% |
| Taxes, remuneration and social security | 45 | €4,501 | €3,539 | -€962 | -21.4% |
| Taxes | 450/3 | €4,501 | €3,539 | -€962 | -21.4% |
| Other amounts payable | 47/48 | €2,344 | €1,127 | -€1,217 | -51.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,139 | €3,139 | = | 0.0% |
| Other operating charges | 640/8 | €529 | €824 | +€295 | +55.8% |
| Gross operating margin | 9900 | €5,403 | €6,390 | +€987 | +18.3% |
| Operating profit (loss) | 9901 | €1,735 | €2,427 | +€692 | +39.9% |
| Financial charges | 65/66B | €1,451 | €1,812 | +€361 | +24.9% |
| Recurring financial charges | 65 | €1,451 | €1,812 | +€361 | +24.9% |
| Profit (loss) for the period before taxes | 9903 | €284 | €615 | +€331 | +116.5% |
| Income taxes | 67/77 | €148 | €159 | +€11 | +7.4% |
| Profit (loss) for the period | 9904 | €136 | €456 | +€320 | +235.3% |
| Profit (loss) for the period to be appropriated | 9905 | €136 | €456 | +€320 | +235.3% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.