Trifonius: 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.
Trifonius
Largest movements
- Tangible fixed assets -€18,922
down €18,922 (-37.8%), from €50,006 to €31,083
of which Furniture and vehicles: -€15,427
- Financial fixed assets +€17,136
up €17,136 (+100.0%), from €17,136 to €34,272
- Receivables within one year +€8,790
up €8,790 (+15.0%), from €58,546 to €67,336
of which Other amounts receivable: +€6,942
- Cash -€3,128
down €3,128 (-27.9%), from €11,226 to €8,098
mainly Investment in fixed assets (net) (-€17,136) and Debts after one year (-€12,670)
- Deferred charges and accrued income -€2,960
down €2,960 (-100.0%), from €2,960 to €0
- Profit (loss) carried forward +€18,294
up €18,294 (+20.2%), from €90,649 to €108,942
- Debts after one year -€12,670
down €12,670 (-92.2%), from €13,747 to €1,077
- Tax, wage and social debts -€6,885
down €6,885 (-32.7%), from €21,079 to €14,194
of which Taxes: -€4,885
- Trade debts +€1,718
up €1,718 (+82.3%), from €2,088 to €3,806
- Gross operating margin -€42,635
down €42,635 (-49.6%), from €86,023 to €43,389
- Taxes -€8,726
down €8,726 (-59.8%), from €14,597 to €5,871
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
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 | €139,874 | €140,789 | +€915 | +0.7% |
| Fixed assets | 21/28 | €67,142 | €65,355 | -€1,786 | -2.7% |
| Tangible fixed assets | 22/27 | €50,006 | €31,083 | -€18,922 | -37.8% |
| Plant, machinery and equipment | 23 | €419 | €56 | -€363 | -86.7% |
| Furniture and vehicles | 24 | €43,374 | €27,948 | -€15,427 | -35.6% |
| Other tangible fixed assets | 26 | €6,213 | €3,080 | -€3,133 | -50.4% |
| Financial fixed assets | 28 | €17,136 | €34,272 | +€17,136 | +100.0% |
| Current assets | 29/58 | €72,733 | €75,434 | +€2,701 | +3.7% |
| Amounts receivable within one year | 40/41 | €58,546 | €67,336 | +€8,790 | +15.0% |
| Trade receivables | 40 | €198 | €2,046 | +€1,847 | +931.9% |
| Other amounts receivable | 41 | €58,348 | €65,291 | +€6,942 | +11.9% |
| Cash at bank and in hand | 54/58 | €11,226 | €8,098 | -€3,128 | -27.9% |
| Deferred charges and accrued income | 490/1 | €2,960 | €0 | -€2,960 | -100.0% |
| Total equity and liabilities | 10/49 | €139,874 | €140,789 | +€915 | +0.7% |
| Equity | 10/15 | €90,749 | €109,042 | +€18,294 | +20.2% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Profit (loss) carried forward | 14 | €90,649 | €108,942 | +€18,294 | +20.2% |
| Amounts payable | 17/49 | €49,125 | €31,746 | -€17,379 | -35.4% |
| Amounts payable after more than one year | 17 | €13,747 | €1,077 | -€12,670 | -92.2% |
| Financial debts | 170/4 | €13,747 | €1,077 | -€12,670 | -92.2% |
| Amounts payable within one year | 42/48 | €35,378 | €30,669 | -€4,709 | -13.3% |
| Current portion of amounts payable after more than one year | 42 | €12,212 | €12,670 | +€458 | +3.8% |
| Trade debts | 44 | €2,088 | €3,806 | +€1,718 | +82.3% |
| Suppliers | 440/4 | €2,088 | €3,806 | +€1,718 | +82.3% |
| Taxes, remuneration and social security | 45 | €21,079 | €14,194 | -€6,885 | -32.7% |
| Taxes | 450/3 | €19,079 | €14,194 | -€4,885 | -25.6% |
| Remuneration and social security | 454/9 | €2,000 | €0 | -€2,000 | -100.0% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,583 | €18,922 | -€660 | -3.4% |
| Other operating charges | 640/8 | €982 | €1,015 | +€32 | +3.3% |
| Gross operating margin | 9900 | €86,023 | €43,389 | -€42,635 | -49.6% |
| Operating profit (loss) | 9901 | €65,458 | €23,452 | -€42,007 | -64.2% |
| Financial income | 75/76B | €1,737 | €1,804 | +€67 | +3.8% |
| Recurring financial income | 75 | €1,737 | €1,804 | +€67 | +3.8% |
| Financial charges | 65/66B | €1,331 | €1,090 | -€241 | -18.1% |
| Recurring financial charges | 65 | €1,331 | €1,090 | -€241 | -18.1% |
| Profit (loss) for the period before taxes | 9903 | €65,864 | €24,165 | -€41,699 | -63.3% |
| Income taxes | 67/77 | €14,597 | €5,871 | -€8,726 | -59.8% |
| Profit (loss) for the period | 9904 | €51,267 | €18,294 | -€32,974 | -64.3% |
| Profit (loss) for the period to be appropriated | 9905 | €51,267 | €18,294 | -€32,974 | -64.3% |
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 11 October 2026 via checked.be.