TRIGONE COMMUNICATION: 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.
TRIGONE COMMUNICATION
Largest movements
- Receivables after one year -€26,450
down €26,450 (-48.3%), from €54,750 to €28,300
- Receivables within one year +€11,401
up €11,401 (+25.2%), from €45,182 to €56,583
of which Other amounts receivable: +€11,228
- Reserves -€28,000
down €28,000 (-84.8%), from €33,000 to €5,000
- Profit (loss) carried forward +€8,009
up €8,009 (+24.6%), from €32,577 to €40,586
- Tax, wage and social debts +€3,771
up €3,771 (+84.9%), from €4,444 to €8,215
- Short-term financial debts +€2,314
new in 2025: €2,314
- Trade debts -€1,748
down €1,748 (-24.2%), from €7,231 to €5,483
- Gross operating margin +€2,595
up €2,595 (+6.0%), from €43,074 to €45,669
- Taxes +€656
up €656 (+7.5%), from €8,730 to €9,386
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 | €106,669 | €92,265 | -€14,404 | -13.5% |
| Fixed assets | 21/28 | €2,511 | €2,961 | +€450 | +17.9% |
| Tangible fixed assets | 22/27 | €2,511 | €2,961 | +€450 | +17.9% |
| Furniture and vehicles | 24 | €2,111 | €2,761 | +€650 | +30.8% |
| Other tangible fixed assets | 26 | €400 | €200 | -€200 | -50.0% |
| Current assets | 29/58 | €104,158 | €89,304 | -€14,854 | -14.3% |
| Amounts receivable after more than one year | 29 | €54,750 | €28,300 | -€26,450 | -48.3% |
| Other amounts receivable | 291 | €54,750 | €28,300 | -€26,450 | -48.3% |
| Amounts receivable within one year | 40/41 | €45,182 | €56,583 | +€11,401 | +25.2% |
| Trade receivables | 40 | €15,940 | €16,113 | +€173 | +1.1% |
| Other amounts receivable | 41 | €29,242 | €40,470 | +€11,228 | +38.4% |
| Cash at bank and in hand | 54/58 | €31 | €550 | +€519 | +1,674% |
| Deferred charges and accrued income | 490/1 | €4,195 | €3,871 | -€324 | -7.7% |
| Total equity and liabilities | 10/49 | €106,669 | €92,265 | -€14,404 | -13.5% |
| Equity | 10/15 | €85,577 | €65,586 | -€19,991 | -23.4% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €33,000 | €5,000 | -€28,000 | -84.8% |
| Distributable reserves | 133 | €33,000 | €5,000 | -€28,000 | -84.8% |
| Profit (loss) carried forward | 14 | €32,577 | €40,586 | +€8,009 | +24.6% |
| Amounts payable | 17/49 | €21,092 | €26,679 | +€5,587 | +26.5% |
| Amounts payable within one year | 42/48 | €21,092 | €26,679 | +€5,587 | +26.5% |
| Current portion of amounts payable after more than one year | 42 | €9,417 | €10,667 | +€1,250 | +13.3% |
| Financial debts | 43 | - | €2,314 | +€2,314 | |
| Credit institutions | 430/8 | - | €2,314 | +€2,314 | |
| Trade debts | 44 | €7,231 | €5,483 | -€1,748 | -24.2% |
| Suppliers | 440/4 | €7,231 | €5,483 | -€1,748 | -24.2% |
| Taxes, remuneration and social security | 45 | €4,444 | €8,215 | +€3,771 | +84.9% |
| Taxes | 450/3 | €4,444 | €8,215 | +€3,771 | +84.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €880 | €917 | +€37 | +4.2% |
| Other operating charges | 640/8 | €1,853 | €1,614 | -€239 | -12.9% |
| Gross operating margin | 9900 | €43,074 | €45,669 | +€2,595 | +6.0% |
| Operating profit (loss) | 9901 | €40,341 | €43,138 | +€2,797 | +6.9% |
| Financial income | 75/76B | €2,070 | €2,313 | +€243 | +11.7% |
| Recurring financial income | 75 | €2,070 | €2,313 | +€243 | +11.7% |
| Financial charges | 65/66B | €1,718 | €1,406 | -€312 | -18.2% |
| Recurring financial charges | 65 | €1,718 | €1,406 | -€312 | -18.2% |
| Profit (loss) for the period before taxes | 9903 | €40,693 | €44,045 | +€3,352 | +8.2% |
| Income taxes | 67/77 | €8,730 | €9,386 | +€656 | +7.5% |
| Profit (loss) for the period | 9904 | €31,963 | €34,659 | +€2,696 | +8.4% |
| Profit (loss) for the period to be appropriated | 9905 | €31,963 | €34,659 | +€2,696 | +8.4% |
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 14 October 2026 via checked.be.