TRIGORO: 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.
TRIGORO
Largest movements
- Receivables within one year +€15,675
up €15,675 (+164.9%), from €9,506 to €25,181
of which Other amounts receivable: +€16,200
- Cash -€6,821
down €6,821 (-46.3%), from €14,726 to €7,905
mainly Receivables within one year (-€15,675) and Tax, wage and social debts (-€4,760)
- Profit (loss) carried forward +€13,299
up €13,299 (+166.3%), from €7,999 to €21,298
- Tax, wage and social debts -€4,760
down €4,760 (-42.4%), from €11,221 to €6,461
- Gross operating margin -€4,558
down €4,558 (-37.7%), from €12,103 to €7,545
- Financial charges -€2,260
down €2,260 (-93.2%), from €2,425 to €165
- Taxes -€509
down €509 (-16.6%), from €3,067 to €2,558
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 | €24,233 | €33,086 | +€8,853 | +36.5% |
| Current assets | 29/58 | €24,233 | €33,086 | +€8,853 | +36.5% |
| Amounts receivable within one year | 40/41 | €9,506 | €25,181 | +€15,675 | +164.9% |
| Trade receivables | 40 | €9,506 | €8,981 | -€525 | -5.5% |
| Other amounts receivable | 41 | - | €16,200 | +€16,200 | |
| Cash at bank and in hand | 54/58 | €14,726 | €7,905 | -€6,821 | -46.3% |
| Total equity and liabilities | 10/49 | €24,233 | €33,086 | +€8,853 | +36.5% |
| Equity | 10/15 | €12,999 | €26,298 | +€13,299 | +102.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,999 | €21,298 | +€13,299 | +166.3% |
| Amounts payable | 17/49 | €11,234 | €6,788 | -€4,446 | -39.6% |
| Amounts payable within one year | 42/48 | €11,234 | €6,788 | -€4,446 | -39.6% |
| Trade debts | 44 | €13 | €327 | +€314 | +2403.8% |
| Suppliers | 440/4 | €13 | €327 | +€314 | +2403.8% |
| Taxes, remuneration and social security | 45 | €11,221 | €6,461 | -€4,760 | -42.4% |
| Taxes | 450/3 | €11,221 | €6,461 | -€4,760 | -42.4% |
| Other operating charges | 640/8 | €632 | €545 | -€87 | -13.8% |
| Gross operating margin | 9900 | €12,103 | €7,545 | -€4,558 | -37.7% |
| Operating profit (loss) | 9901 | €11,470 | €7,000 | -€4,470 | -39.0% |
| Financial income | 75/76B | €631 | €742 | +€111 | +17.5% |
| Recurring financial income | 75 | €631 | €742 | +€111 | +17.5% |
| Financial charges | 65/66B | €2,425 | €165 | -€2,260 | -93.2% |
| Recurring financial charges | 65 | €2,425 | €165 | -€2,260 | -93.2% |
| Profit (loss) for the period before taxes | 9903 | €9,677 | €7,577 | -€2,100 | -21.7% |
| Income taxes | 67/77 | €3,067 | €2,558 | -€509 | -16.6% |
| Profit (loss) for the period | 9904 | €6,610 | €5,019 | -€1,591 | -24.1% |
| Profit (loss) for the period to be appropriated | 9905 | €6,610 | €5,019 | -€1,591 | -24.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.