Triginta Nederland: what changed
What changed
Triginta Nederland
filed annual accounts (NBB)
Net result for the year
€16,771
2024 · €140,554-€123,783
Equity
€1.4m
2024 · €1.4m+€16,771
Cash
€63,370
2024 · €53,157+€10,214
Balance sheet total
€19.2m
2024 · €19.4m-€200,325
Largest movements
Assets
- Tangible fixed assets -€453,640
down €453,640 (-2.4%), from €19.2m to €18.8m
- Receivables within one year +€244,063
up €244,063 (+189%), from €129,286 to €373,348
of which Trade receivables: +€244,063
Equity and liabilities
- Debts after one year -€12.0m
down €12.0m (-69.5%), from €17.3m to €5.3m
of which Financial debts: -€12.0m
- Current portion of long-term debt +€11.7m
up €11.7m (+2,918%), from €400,000 to €12.1m
Income statement
- Taxes +€145,237
up €145,237, from -€18,629 to €126,608
- Gross operating margin +€72,512
up €72,512 (+6.8%), from €1.1m to €1.1m
- Financial charges +€28,318
up €28,318 (+5.7%), from €500,550 to €528,867
- Financial income -€21,733
down €21,733 (-73.2%), from €29,682 to €7,950
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.
Result 2024
€140,554
Gross operating margin
+€72,512
Depreciation
-€5,313
Other operating charges
+€4,305
Financial income
-€21,733
Financial charges
-€28,318
Taxes
-€145,237
Result 2025
€16,771
raises the resultlowers the result
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.
From operations
+€360,214
Investment
€0
Financing
-€350,000
Cash 2024
€53,157
From operations (derived)
+€360,214
Net result for the year
+€16,771
Depreciation
+€453,640
Receivables within one year
-€244,063
Smaller working-capital items
-€7,452
Trade debts
+€188,638
Accrued charges and deferred income
-€47,321
Financing
-€350,000
Debts after one year
-€12.0m
Current portion of long-term debt
+€11.7m
Cash 2025
€63,370
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €19,392,207 | €19,191,882 | -€200,325 | -1.0% |
| Fixed assets | 21/28 | €19,204,569 | €18,750,929 | -€453,640 | -2.4% |
| Tangible fixed assets | 22/27 | €19,204,569 | €18,750,929 | -€453,640 | -2.4% |
| Land and buildings | 22 | €19,204,569 | €18,750,929 | -€453,640 | -2.4% |
| Current assets | 29/58 | €187,638 | €440,953 | +€253,315 | +135% |
| Amounts receivable within one year | 40/41 | €129,286 | €373,348 | +€244,063 | +189% |
| Trade receivables | 40 | €108,459 | €352,522 | +€244,063 | +225% |
| Other amounts receivable | 41 | €20,826 | €20,826 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €53,157 | €63,370 | +€10,214 | +19.2% |
| Deferred charges and accrued income | 490/1 | €5,196 | €4,234 | -€962 | -18.5% |
| Total equity and liabilities | 10/49 | €19,392,207 | €19,191,882 | -€200,325 | -1.0% |
| Equity | 10/15 | €1,417,378 | €1,434,149 | +€16,771 | +1.2% |
| Contributions | 10/11 | €1,000,000 | €1,000,000 | = | 0.0% |
| Reserves | 13 | €417,378 | €434,149 | +€16,771 | +4.0% |
| Non-distributable reserves | 130/1 | - | €19,699 | +€19,699 | |
| Reserves not available under the articles | 1311 | - | €19,699 | +€19,699 | |
| Distributable reserves | 133 | €417,378 | €414,450 | -€2,928 | -0.7% |
| Amounts payable | 17/49 | €17,974,829 | €17,757,733 | -€217,096 | -1.2% |
| Amounts payable after more than one year | 17 | €17,307,012 | €5,284,512 | -€12.0m | -69.5% |
| Financial debts | 170/4 | €16,762,500 | €4,740,000 | -€12.0m | -71.7% |
| Other amounts payable | 178/9 | €544,512 | €544,512 | = | 0.0% |
| Amounts payable within one year | 42/48 | €509,625 | €12,362,349 | +€11.9m | +2,326% |
| Current portion of amounts payable after more than one year | 42 | €400,000 | €12,072,500 | +€11.7m | +2,918% |
| Trade debts | 44 | €79,625 | €268,263 | +€188,638 | +237% |
| Suppliers | 440/4 | €79,625 | €268,263 | +€188,638 | +237% |
| Taxes, remuneration and social security | 45 | - | €21,586 | +€21,586 | |
| Taxes | 450/3 | - | €21,586 | +€21,586 | |
| Other amounts payable | 47/48 | €30,000 | - | -€30,000 | |
| Accrued charges and deferred income | 492/3 | €158,192 | €110,872 | -€47,321 | -29.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €448,327 | €453,640 | +€5,313 | +1.2% |
| Other operating charges | 640/8 | €28,728 | €24,423 | -€4,305 | -15.0% |
| Gross operating margin | 9900 | €1,069,848 | €1,142,360 | +€72,512 | +6.8% |
| Operating profit (loss) | 9901 | €592,793 | €664,297 | +€71,505 | +12.1% |
| Financial income | 75/76B | €29,682 | €7,950 | -€21,733 | -73.2% |
| Recurring financial income | 75 | €29,682 | €7,950 | -€21,733 | -73.2% |
| Financial charges | 65/66B | €500,550 | €528,867 | +€28,318 | +5.7% |
| Recurring financial charges | 65 | €500,550 | €528,867 | +€28,318 | +5.7% |
| Profit (loss) for the period before taxes | 9903 | €121,925 | €143,379 | +€21,454 | +17.6% |
| Income taxes | 67/77 | -€18,629 | €126,608 | +€145,237 | |
| Profit (loss) for the period | 9904 | €140,554 | €16,771 | -€123,783 | -88.1% |
| Profit (loss) for the period to be appropriated | 9905 | €140,554 | €16,771 | -€123,783 | -88.1% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
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 3 November 2026 via checked.be.