TRIGOON: what changed
Two fiscal 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.
TRIGOON
Largest movements
- Receivables within one year +€14,780
up €14,780 (+218.0%), from €6,780 to €21,560
of which Trade receivables: +€17,545
- Cash -€8,129
down €8,129 (-45.4%), from €17,915 to €9,786
mainly Receivables within one year (-€14,780) and Debts after one year (-€5,934)
- Tangible fixed assets -€7,302
down €7,302 (-4.4%), from €165,669 to €158,367
of which Land and buildings: -€9,423
- Debts after one year -€5,934
down €5,934 (-4.7%), from €127,310 to €121,376
- Tax, wage and social debts +€2,916
up €2,916 (+883.4%), from €330 to €3,246
- Gross operating margin +€2,429
up €2,429 (+15.7%), from €15,460 to €17,889
- Depreciation +€575
up €575 (+5.3%), from €10,821 to €11,396
- Taxes +€507
up €507 (+502.0%), from €101 to €608
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 | €190,437 | €189,790 | -€647 | -0.3% |
| Fixed assets | 21/28 | €165,669 | €158,367 | -€7,302 | -4.4% |
| Tangible fixed assets | 22/27 | €165,669 | €158,367 | -€7,302 | -4.4% |
| Land and buildings | 22 | €150,347 | €140,925 | -€9,423 | -6.3% |
| Plant, machinery and equipment | 23 | €15,321 | €17,442 | +€2,121 | +13.8% |
| Current assets | 29/58 | €24,769 | €31,423 | +€6,655 | +26.9% |
| Amounts receivable within one year | 40/41 | €6,780 | €21,560 | +€14,780 | +218.0% |
| Trade receivables | 40 | €3,630 | €21,175 | +€17,545 | +483.3% |
| Other amounts receivable | 41 | €3,150 | €385 | -€2,765 | -87.8% |
| Cash at bank and in hand | 54/58 | €17,915 | €9,786 | -€8,129 | -45.4% |
| Deferred charges and accrued income | 490/1 | €74 | €77 | +€4 | +5.1% |
| Total equity and liabilities | 10/49 | €190,437 | €189,790 | -€647 | -0.3% |
| Equity | 10/15 | €28,105 | €29,957 | +€1,852 | +6.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €2,204 | €2,204 | = | 0.0% |
| Distributable reserves | 133 | €2,204 | €2,204 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,302 | €9,154 | +€1,852 | +25.4% |
| Amounts payable | 17/49 | €162,332 | €159,833 | -€2,499 | -1.5% |
| Amounts payable after more than one year | 17 | €127,310 | €121,376 | -€5,934 | -4.7% |
| Financial debts | 170/4 | €127,310 | €121,376 | -€5,934 | -4.7% |
| Amounts payable within one year | 42/48 | €35,022 | €38,457 | +€3,435 | +9.8% |
| Current portion of amounts payable after more than one year | 42 | €5,823 | €5,934 | +€111 | +1.9% |
| Trade debts | 44 | - | €408 | +€408 | |
| Suppliers | 440/4 | - | €408 | +€408 | |
| Taxes, remuneration and social security | 45 | €330 | €3,246 | +€2,916 | +883.4% |
| Taxes | 450/3 | €330 | €3,246 | +€2,916 | +883.4% |
| Other amounts payable | 47/48 | €28,869 | €28,869 | = | 0.0% |
| Non-recurring operating income | 76A | €4,031 | - | -€4,031 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,821 | €11,396 | +€575 | +5.3% |
| Other operating charges | 640/8 | €1,642 | €1,505 | -€137 | -8.3% |
| Gross operating margin | 9900 | €15,460 | €17,889 | +€2,429 | +15.7% |
| Operating profit (loss) | 9901 | €2,998 | €4,988 | +€1,990 | +66.4% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €2,624 | €2,528 | -€96 | -3.7% |
| Recurring financial charges | 65 | €2,624 | €2,528 | -€96 | -3.7% |
| Profit (loss) for the period before taxes | 9903 | €373 | €2,460 | +€2,087 | +558.9% |
| Income taxes | 67/77 | €101 | €608 | +€507 | +502.0% |
| Profit (loss) for the period | 9904 | €272 | €1,852 | +€1,579 | +580.0% |
| Profit (loss) for the period to be appropriated | 9905 | €272 | €1,852 | +€1,579 | +580.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.