Trifinco: 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.
Trifinco
Largest movements
- Cash -€32,073
down €32,073 (-11.3%), from €284,695 to €252,622
mainly Net result for the year (-€55,015) and Other debts (-€3,511)
- Reserves -€60,433
down €60,433 (-6.7%), from €906,510 to €846,077
of which Tax-exempt reserves: -€218,550
- Tax, wage and social debts +€15,953
up €15,953 (+3,369%), from €473 to €16,426
- Financial income -€24,731
down €24,731 (-76.7%), from €32,250 to €7,519
- Taxes +€15,882
up €15,882 (+7,159%), from €222 to €16,104
- Financial charges +€8,107
up €8,107, from -€7,738 to €369
- Gross operating margin +€5,191
up €5,191 (+11.9%), from -€43,728 to -€38,536
- Other operating charges +€567
up €567 (+58.6%), from €968 to €1,534
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 | €925,373 | €883,085 | -€42,288 | -4.6% |
| Fixed assets | 21/28 | €370 | €1 | -€369 | -99.8% |
| Tangible fixed assets | 22/27 | €370 | €1 | -€369 | -99.8% |
| Plant, machinery and equipment | 23 | €370 | €1 | -€369 | -99.8% |
| Current assets | 29/58 | €925,004 | €883,084 | -€41,920 | -4.5% |
| Amounts receivable after more than one year | 29 | €325,000 | €325,000 | = | 0.0% |
| Other amounts receivable | 291 | €325,000 | €325,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €7,066 | €2,878 | -€4,188 | -59.3% |
| Other amounts receivable | 41 | €7,066 | €2,878 | -€4,188 | -59.3% |
| Current investments | 50/53 | €300,000 | €300,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €284,695 | €252,622 | -€32,073 | -11.3% |
| Deferred charges and accrued income | 490/1 | €8,242 | €2,585 | -€5,658 | -68.6% |
| Total equity and liabilities | 10/49 | €925,373 | €883,085 | -€42,288 | -4.6% |
| Equity | 10/15 | €921,092 | €866,077 | -€55,015 | -6.0% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €906,510 | €846,077 | -€60,433 | -6.7% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €218,550 | €0 | -€218,550 | -100% |
| Distributable reserves | 133 | €685,960 | €844,077 | +€158,117 | +23.1% |
| Profit (loss) carried forward | 14 | -€5,418 | €0 | +€5,418 | |
| Amounts payable | 17/49 | €4,281 | €17,008 | +€12,727 | +297% |
| Amounts payable within one year | 42/48 | €4,281 | €16,723 | +€12,442 | +291% |
| Trade debts | 44 | €100 | €100 | = | 0.0% |
| Suppliers | 440/4 | €100 | €100 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €473 | €16,426 | +€15,953 | +3,369% |
| Taxes | 450/3 | €473 | €16,426 | +€15,953 | +3,369% |
| Other amounts payable | 47/48 | €3,708 | €197 | -€3,511 | -94.7% |
| Accrued charges and deferred income | 492/3 | - | €285 | +€285 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €488 | €369 | -€119 | -24.5% |
| Other operating charges | 640/8 | €968 | €1,534 | +€567 | +58.6% |
| Non-recurring operating charges | 66A | - | €5,621 | +€5,621 | |
| Gross operating margin | 9900 | -€43,728 | -€38,536 | +€5,191 | +11.9% |
| Operating profit (loss) | 9901 | -€45,183 | -€46,060 | -€877 | -1.9% |
| Financial income | 75/76B | €32,250 | €7,519 | -€24,731 | -76.7% |
| Recurring financial income | 75 | €32,250 | €7,519 | -€24,731 | -76.7% |
| Financial charges | 65/66B | -€7,738 | €369 | +€8,107 | |
| Recurring financial charges | 65 | -€7,738 | €369 | +€8,107 | |
| Profit (loss) for the period before taxes | 9903 | -€5,196 | -€38,911 | -€33,715 | -649% |
| Income taxes | 67/77 | €222 | €16,104 | +€15,882 | +7,159% |
| Profit (loss) for the period | 9904 | -€5,418 | -€55,015 | -€49,597 | -915% |
| Transfer from tax-exempt reserves | 789 | €0 | €218,550 | +€218,550 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,418 | €163,535 | +€168,953 |
Source: filed annual accounts (NBB), financial years ended 30 December 2024 and 30 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.