TRIFOLIO: 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.
TRIFOLIO
Largest movements
- Tangible fixed assets -€20,750
down €20,750 (-2.8%), from €754,176 to €733,426
of which Land and buildings: -€20,455
- Debts after one year -€19,895
down €19,895 (-3.8%), from €521,741 to €501,846
- Gross operating margin +€8,433
up €8,433 (+34.6%), from €24,375 to €32,808
- Depreciation -€579
down €579 (-2.7%), from €21,329 to €20,750
- Financial charges -€444
down €444 (-8.8%), from €5,050 to €4,605
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 | €1,177,097 | €1,161,032 | -€16,065 | -1.4% |
| Fixed assets | 21/28 | €1,164,502 | €1,143,752 | -€20,750 | -1.8% |
| Tangible fixed assets | 22/27 | €754,176 | €733,426 | -€20,750 | -2.8% |
| Land and buildings | 22 | €753,218 | €732,763 | -€20,455 | -2.7% |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €959 | €663 | -€295 | -30.8% |
| Financial fixed assets | 28 | €410,325 | €410,325 | = | 0.0% |
| Current assets | 29/58 | €12,595 | €17,281 | +€4,685 | +37.2% |
| Amounts receivable within one year | 40/41 | €4,404 | €3,194 | -€1,210 | -27.5% |
| Trade receivables | 40 | €4,404 | €3,194 | -€1,210 | -27.5% |
| Other amounts receivable | 41 | €0 | €0 | = | |
| Cash at bank and in hand | 54/58 | €7,302 | €12,598 | +€5,297 | +72.5% |
| Deferred charges and accrued income | 490/1 | €889 | €1,488 | +€599 | +67.3% |
| Total equity and liabilities | 10/49 | €1,177,097 | €1,161,032 | -€16,065 | -1.4% |
| Equity | 10/15 | €111,873 | €116,237 | +€4,364 | +3.9% |
| Contributions | 10/11 | €6,197 | €6,197 | = | 0.0% |
| Profit (loss) carried forward | 14 | €105,676 | €110,040 | +€4,364 | +4.1% |
| Amounts payable | 17/49 | €1,065,224 | €1,044,795 | -€20,429 | -1.9% |
| Amounts payable after more than one year | 17 | €521,741 | €501,846 | -€19,895 | -3.8% |
| Financial debts | 170/4 | €521,741 | €501,846 | -€19,895 | -3.8% |
| Amounts payable within one year | 42/48 | €543,483 | €542,949 | -€534 | -0.1% |
| Current portion of amounts payable after more than one year | 42 | €25,817 | €26,205 | +€388 | +1.5% |
| Trade debts | 44 | €1,607 | €1,971 | +€364 | +22.7% |
| Suppliers | 440/4 | €1,607 | €1,971 | +€364 | +22.7% |
| Taxes, remuneration and social security | 45 | €1,341 | €297 | -€1,044 | -77.9% |
| Taxes | 450/3 | €1,341 | €297 | -€1,044 | -77.9% |
| Other amounts payable | 47/48 | €514,719 | €514,476 | -€242 | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,329 | €20,750 | -€579 | -2.7% |
| Other operating charges | 640/8 | €2,820 | €2,960 | +€141 | +5.0% |
| Gross operating margin | 9900 | €24,375 | €32,808 | +€8,433 | +34.6% |
| Operating profit (loss) | 9901 | €226 | €9,098 | +€8,872 | +3,922% |
| Financial charges | 65/66B | €5,050 | €4,605 | -€444 | -8.8% |
| Recurring financial charges | 65 | €5,050 | €4,605 | -€444 | -8.8% |
| Profit (loss) for the period before taxes | 9903 | -€4,823 | €4,492 | +€9,316 | |
| Income taxes | 67/77 | €120 | €128 | +€9 | +7.1% |
| Profit (loss) for the period | 9904 | -€4,943 | €4,364 | +€9,307 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,943 | €4,364 | +€9,307 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.