TRIGONO: 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.
TRIGONO
Largest movements
- Cash -€3,960
down €3,960 (-84.6%), from €4,680 to €720
mainly Net result for the year (-€3,150) and Other debts (-€983)
- Receivables within one year +€502
up €502 (+108.6%), from €462 to €964
- Profit (loss) carried forward -€3,150
down €3,150 (-37.9%), from -€8,309 to -€11,459
- Other debts -€983
down €983 (-9.4%), from €10,451 to €9,468
- Trade debts +€675
new in 2025: €675
- Gross operating margin +€439
up €439 (+15.2%), from -€2,894 to -€2,456
- Other operating charges +€135
up €135 (+26.9%), from €502 to €638
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.
Cash bridge derived
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 | €5,142 | €1,684 | -€3,458 | -67.2% |
| Current assets | 29/58 | €5,142 | €1,684 | -€3,458 | -67.2% |
| Amounts receivable within one year | 40/41 | €462 | €964 | +€502 | +108.6% |
| Other amounts receivable | 41 | €462 | €964 | +€502 | +108.6% |
| Cash at bank and in hand | 54/58 | €4,680 | €720 | -€3,960 | -84.6% |
| Total equity and liabilities | 10/49 | €5,142 | €1,684 | -€3,458 | -67.2% |
| Equity | 10/15 | -€5,309 | -€8,459 | -€3,150 | -59.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,309 | -€11,459 | -€3,150 | -37.9% |
| Amounts payable | 17/49 | €10,451 | €10,143 | -€308 | -2.9% |
| Amounts payable within one year | 42/48 | €10,451 | €10,143 | -€308 | -2.9% |
| Trade debts | 44 | - | €675 | +€675 | |
| Suppliers | 440/4 | - | €675 | +€675 | |
| Other amounts payable | 47/48 | €10,451 | €9,468 | -€983 | -9.4% |
| Other operating charges | 640/8 | €502 | €638 | +€135 | +26.9% |
| Gross operating margin | 9900 | -€2,894 | -€2,456 | +€439 | +15.2% |
| Operating profit (loss) | 9901 | -€3,397 | -€3,094 | +€303 | +8.9% |
| Financial income | 75/76B | - | €2 | +€2 | |
| Recurring financial income | 75 | - | €2 | +€2 | |
| Financial charges | 65/66B | €44 | €59 | +€15 | +33.0% |
| Recurring financial charges | 65 | €44 | €59 | +€15 | +33.0% |
| Profit (loss) for the period before taxes | 9903 | -€3,441 | -€3,150 | +€291 | +8.4% |
| Profit (loss) for the period | 9904 | -€3,441 | -€3,150 | +€291 | +8.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,441 | -€3,150 | +€291 | +8.4% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.