TRIFORCE: what changed
TRIFORCE
Largest movements
- Current investments -€450,000
no longer reported in 2025 (was €450,000)
- Receivables within one year +€402,183
up €402,183 (+81.4%), from €493,787 to €895,970
of which Other amounts receivable: +€402,183
No liability line moved by more than 1% of the balance sheet total.
- Financial income -€514,447
down €514,447 (-99.1%), from €519,380 to €4,933
- Taxes -€47,020
down €47,020 (-98.0%), from €47,961 to €942
- Financial charges +€1,743
up €1,743 (+37.5%), from €4,648 to €6,391
- Gross operating margin -€1,264
down €1,264 (-20.1%), from €6,301 to €5,038
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €6,770,228 | €6,734,777 | -€35,451 | -0.5% |
| Fixed assets | 21/28 | €5,800,000 | €5,800,000 | = | 0.0% |
| Financial fixed assets | 28 | €5,800,000 | €5,800,000 | = | 0.0% |
| Current assets | 29/58 | €970,228 | €934,777 | -€35,451 | -3.7% |
| Stocks and contracts in progress | 3 | €789 | €434 | -€355 | -44.9% |
| Stocks | 30/36 | €789 | €434 | -€355 | -44.9% |
| Amounts receivable within one year | 40/41 | €493,787 | €895,970 | +€402,183 | +81.4% |
| Trade receivables | 40 | €5,566 | €5,566 | = | 0.0% |
| Other amounts receivable | 41 | €488,221 | €890,404 | +€402,183 | +82.4% |
| Current investments | 50/53 | €450,000 | - | -€450,000 | |
| Cash at bank and in hand | 54/58 | €25,652 | €38,372 | +€12,721 | +49.6% |
| Total equity and liabilities | 10/49 | €6,770,228 | €6,734,777 | -€35,451 | -0.5% |
| Equity | 10/15 | €6,713,672 | €6,716,184 | +€2,511 | 0.0% |
| Contributions | 10/11 | €5,938,300 | €5,938,300 | = | 0.0% |
| Reserves | 13 | €775,372 | €777,884 | +€2,511 | +0.3% |
| Distributable reserves | 133 | €775,372 | €777,884 | +€2,511 | +0.3% |
| Amounts payable | 17/49 | €56,556 | €18,594 | -€37,962 | -67.1% |
| Amounts payable within one year | 42/48 | €56,556 | €18,594 | -€37,962 | -67.1% |
| Trade debts | 44 | €1,089 | €1,269 | +€180 | +16.5% |
| Suppliers | 440/4 | €1,089 | €1,269 | +€180 | +16.5% |
| Taxes, remuneration and social security | 45 | €52,318 | €4,929 | -€47,389 | -90.6% |
| Taxes | 450/3 | €52,318 | €4,929 | -€47,389 | -90.6% |
| Other amounts payable | 47/48 | €3,149 | €12,395 | +€9,246 | +294% |
| Other operating charges | 640/8 | €115 | €126 | +€11 | +9.6% |
| Gross operating margin | 9900 | €6,301 | €5,038 | -€1,264 | -20.1% |
| Operating profit (loss) | 9901 | €6,186 | €4,912 | -€1,275 | -20.6% |
| Financial income | 75/76B | €519,380 | €4,933 | -€514,447 | -99.1% |
| Recurring financial income | 75 | €519,380 | €4,933 | -€514,447 | -99.1% |
| Financial charges | 65/66B | €4,648 | €6,391 | +€1,743 | +37.5% |
| Recurring financial charges | 65 | €4,648 | €6,391 | +€1,743 | +37.5% |
| Profit (loss) for the period before taxes | 9903 | €520,918 | €3,453 | -€517,465 | -99.3% |
| Income taxes | 67/77 | €47,961 | €942 | -€47,020 | -98.0% |
| Profit (loss) for the period | 9904 | €472,957 | €2,511 | -€470,445 | -99.5% |
| Profit (loss) for the period to be appropriated | 9905 | €472,957 | €2,511 | -€470,445 | -99.5% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.