TRIFIN: 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.
TRIFIN
Largest movements
No asset line moved by more than 1% of the balance sheet total.
- Profit (loss) carried forward -€7,207
down €7,207 (-5.7%), from -€126,787 to -€133,994
- Short-term financial debts +€6,000
up €6,000 (+1.9%), from €314,195 to €320,195
- Trade debts +€4,537
up €4,537 (+683.1%), from €664 to €5,201
- Gross operating margin -€2,371
down €2,371 (-54.2%), from -€4,376 to -€6,747
- Financial income +€81
new in 2024: €81
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €250,229 | €253,623 | +€3,394 | +1.4% |
| Current assets | 29/58 | €250,229 | €253,623 | +€3,394 | +1.4% |
| Stocks and contracts in progress | 3 | €246,802 | €246,802 | = | 0.0% |
| Stocks | 30/36 | €246,802 | €246,802 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €806 | €2,864 | +€2,058 | +255.3% |
| Other amounts receivable | 41 | €806 | €2,864 | +€2,058 | +255.3% |
| Cash at bank and in hand | 54/58 | €2,132 | €3,454 | +€1,322 | +62.0% |
| Deferred charges and accrued income | 490/1 | €488 | €502 | +€14 | +2.9% |
| Total equity and liabilities | 10/49 | €250,229 | €253,623 | +€3,394 | +1.4% |
| Equity | 10/15 | -€64,631 | -€71,837 | -€7,207 | -11.2% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €657 | €657 | = | 0.0% |
| Non-distributable reserves | 130/1 | €657 | €657 | = | 0.0% |
| Legal reserve | 130 | €657 | €657 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€126,787 | -€133,994 | -€7,207 | -5.7% |
| Amounts payable | 17/49 | €314,859 | €325,460 | +€10,601 | +3.4% |
| Amounts payable within one year | 42/48 | €314,859 | €325,396 | +€10,537 | +3.3% |
| Financial debts | 43 | €314,195 | €320,195 | +€6,000 | +1.9% |
| Other loans | 439 | €314,195 | €320,195 | +€6,000 | +1.9% |
| Trade debts | 44 | €664 | €5,201 | +€4,537 | +683.1% |
| Suppliers | 440/4 | €664 | €5,201 | +€4,537 | +683.1% |
| Accrued charges and deferred income | 492/3 | - | €64 | +€64 | |
| Other operating charges | 640/8 | €499 | €513 | +€14 | +2.8% |
| Gross operating margin | 9900 | -€4,376 | -€6,747 | -€2,371 | -54.2% |
| Operating profit (loss) | 9901 | -€4,875 | -€7,260 | -€2,385 | -48.9% |
| Financial income | 75/76B | - | €81 | +€81 | |
| Recurring financial income | 75 | - | €81 | +€81 | |
| Financial charges | 65/66B | €24 | €28 | +€4 | +16.5% |
| Recurring financial charges | 65 | €24 | €28 | +€4 | +16.5% |
| Profit (loss) for the period before taxes | 9903 | -€4,899 | -€7,207 | -€2,308 | -47.1% |
| Profit (loss) for the period | 9904 | -€4,899 | -€7,207 | -€2,308 | -47.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,899 | -€7,207 | -€2,308 | -47.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.