Triginta Development: what changed
Triginta Development
Largest movements
- Stocks and contracts -€1.4m
down €1.4m (-63.4%), from €2.2m to €812,519
- Financial fixed assets +€340,559
up €340,559 (+8.1%), from €4.2m to €4.6m
- Receivables within one year +€137,638
up €137,638 (+3,281%), from €4,195 to €141,834
of which Other amounts receivable: +€139,823
- Profit (loss) carried forward -€1.8m
down €1.8m (-154%), from -€1.2m to -€3.0m
- Debts after one year +€1.8m
up €1.8m (+46.7%), from €3.9m to €5.7m
- Short-term financial debts -€853,000
no longer reported in 2025 (was €853,000)
- Accrued charges and deferred income -€69,519
down €69,519 (-98.2%), from €70,827 to €1,308
- Write-downs +€1.4m
new in 2025: €1.4m
- Financial charges +€354,841
up €354,841 (+277%), from €128,011 to €482,852
of which Non-recurring financial charges: +€294,441
- Financial income +€24,134
up €24,134 (+52.8%), from €45,724 to €69,858
- Other operating charges -€2,149
down €2,149 (-64.5%), from €3,334 to €1,185
- Gross operating margin -€652
down €652 (-6.9%), from -€9,401 to -€10,053
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 | €6,488,692 | €5,532,979 | -€955,713 | -14.7% |
| Formation expenses | 20 | €2,523 | €1,987 | -€536 | -21.2% |
| Fixed assets | 21/28 | €4,216,970 | €4,557,529 | +€340,559 | +8.1% |
| Financial fixed assets | 28 | €4,216,970 | €4,557,529 | +€340,559 | +8.1% |
| Current assets | 29/58 | €2,269,198 | €973,463 | -€1.3m | -57.1% |
| Stocks and contracts in progress | 3 | €2,222,532 | €812,519 | -€1.4m | -63.4% |
| Stocks | 30/36 | €2,222,532 | €812,519 | -€1.4m | -63.4% |
| Amounts receivable within one year | 40/41 | €4,195 | €141,834 | +€137,638 | +3,281% |
| Trade receivables | 40 | €2,185 | - | -€2,185 | |
| Other amounts receivable | 41 | €2,010 | €141,834 | +€139,823 | +6,955% |
| Cash at bank and in hand | 54/58 | €6,796 | €19,110 | +€12,313 | +181% |
| Deferred charges and accrued income | 490/1 | €35,675 | €0 | -€35,675 | -100.0% |
| Total equity and liabilities | 10/49 | €6,488,692 | €5,532,979 | -€955,713 | -14.7% |
| Equity | 10/15 | €1,704,949 | -€134,080 | -€1.8m | |
| Contributions | 10/11 | €2,900,000 | €2,900,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,195,051 | -€3,034,080 | -€1.8m | -154% |
| Amounts payable | 17/49 | €4,783,743 | €5,667,059 | +€883,316 | +18.5% |
| Amounts payable after more than one year | 17 | €3,857,611 | €5,660,611 | +€1.8m | +46.7% |
| Financial debts | 170/4 | €3,857,611 | €5,660,611 | +€1.8m | +46.7% |
| Amounts payable within one year | 42/48 | €855,305 | €5,140 | -€850,164 | -99.4% |
| Financial debts | 43 | €853,000 | - | -€853,000 | |
| Credit institutions | 430/8 | €853,000 | - | -€853,000 | |
| Trade debts | 44 | €2,305 | €5,140 | +€2,836 | +123% |
| Suppliers | 440/4 | €2,305 | €5,140 | +€2,836 | +123% |
| Accrued charges and deferred income | 492/3 | €70,827 | €1,308 | -€69,519 | -98.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €157 | €536 | +€379 | +242% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €1,414,261 | +€1.4m | |
| Other operating charges | 640/8 | €3,334 | €1,185 | -€2,149 | -64.5% |
| Gross operating margin | 9900 | -€9,401 | -€10,053 | -€652 | -6.9% |
| Operating profit (loss) | 9901 | -€12,892 | -€1,426,035 | -€1.4m | -10,961% |
| Financial income | 75/76B | €45,724 | €69,858 | +€24,134 | +52.8% |
| Recurring financial income | 75 | €45,724 | €69,858 | +€24,134 | +52.8% |
| Financial charges | 65/66B | €128,011 | €482,852 | +€354,841 | +277% |
| Recurring financial charges | 65 | €128,011 | €188,411 | +€60,399 | +47.2% |
| Non-recurring financial charges | 66B | - | €294,441 | +€294,441 | |
| Profit (loss) for the period before taxes | 9903 | -€95,180 | -€1,839,029 | -€1.7m | -1,832% |
| Profit (loss) for the period | 9904 | -€95,180 | -€1,839,029 | -€1.7m | -1,832% |
| Profit (loss) for the period to be appropriated | 9905 | -€95,180 | -€1,839,029 | -€1.7m | -1,832% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.