TRIGONI GROUPE: what changed
TRIGONI GROUPE
Largest movements
- Receivables within one year -€234,132
down €234,132 (-85.8%), from €273,017 to €38,885
of which Trade receivables: -€236,353
- Cash +€12,577
up €12,577 (+207%), from €6,072 to €18,650
mainly Receivables within one year (+€234,132) and Net result for the year (+€3,680)
- Advances received -€166,297
down €166,297 (-98.8%), from €168,285 to €1,988
- Trade debts -€62,377
down €62,377 (-70.4%), from €88,615 to €26,237
- Profit (loss) carried forward +€3,680
up €3,680 (+59.7%), from €6,164 to €9,844
- Gross operating margin -€3,569
down €3,569 (-33.2%), from €10,745 to €7,176
- Taxes -€1,566
down €1,566 (-58.6%), from €2,674 to €1,108
- Other operating charges +€642
up €642 (+42.3%), from €1,519 to €2,161
- Financial charges -€162
down €162 (-41.6%), from €389 to €227
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 | €279,590 | €58,227 | -€221,363 | -79.2% |
| Fixed assets | 21/28 | €500 | €500 | = | 0.0% |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €279,090 | €57,727 | -€221,363 | -79.3% |
| Amounts receivable within one year | 40/41 | €273,017 | €38,885 | -€234,132 | -85.8% |
| Trade receivables | 40 | €269,485 | €33,132 | -€236,353 | -87.7% |
| Other amounts receivable | 41 | €3,532 | €5,753 | +€2,221 | +62.9% |
| Cash at bank and in hand | 54/58 | €6,072 | €18,650 | +€12,577 | +207% |
| Deferred charges and accrued income | 490/1 | - | €192 | +€192 | |
| Total equity and liabilities | 10/49 | €279,590 | €58,227 | -€221,363 | -79.2% |
| Equity | 10/15 | €8,664 | €12,344 | +€3,680 | +42.5% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,164 | €9,844 | +€3,680 | +59.7% |
| Amounts payable | 17/49 | €270,926 | €45,883 | -€225,043 | -83.1% |
| Amounts payable within one year | 42/48 | €270,926 | €45,883 | -€225,043 | -83.1% |
| Trade debts | 44 | €88,615 | €26,237 | -€62,377 | -70.4% |
| Suppliers | 440/4 | €88,615 | €26,237 | -€62,377 | -70.4% |
| Advances received on contracts in progress | 46 | €168,285 | €1,988 | -€166,297 | -98.8% |
| Taxes, remuneration and social security | 45 | €2,674 | €3,782 | +€1,108 | +41.4% |
| Taxes | 450/3 | €2,674 | €3,782 | +€1,108 | +41.4% |
| Other amounts payable | 47/48 | €11,352 | €13,875 | +€2,523 | +22.2% |
| Other operating charges | 640/8 | €1,519 | €2,161 | +€642 | +42.3% |
| Gross operating margin | 9900 | €10,745 | €7,176 | -€3,569 | -33.2% |
| Operating profit (loss) | 9901 | €9,227 | €5,015 | -€4,211 | -45.6% |
| Financial charges | 65/66B | €389 | €227 | -€162 | -41.6% |
| Recurring financial charges | 65 | €389 | €227 | -€162 | -41.6% |
| Profit (loss) for the period before taxes | 9903 | €8,838 | €4,788 | -€4,050 | -45.8% |
| Income taxes | 67/77 | €2,674 | €1,108 | -€1,566 | -58.6% |
| Profit (loss) for the period | 9904 | €6,164 | €3,680 | -€2,484 | -40.3% |
| Profit (loss) for the period to be appropriated | 9905 | €6,164 | €3,680 | -€2,484 | -40.3% |
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 4 November 2026 via checked.be.