TRIHOEF: 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.
TRIHOEF
Largest movements
- Cash -€16,877
down €16,877 (-71.3%), from €23,673 to €6,796
mainly Other debts (-€33,553) and Trade debts (-€102)
- Tangible fixed assets -€9,455
down €9,455 (-6.9%), from €136,622 to €127,166
- Other debts -€33,553
down €33,553 (-26.5%), from €126,391 to €92,838
- Profit (loss) carried forward +€7,358
up €7,358 (+6.8%), from -€107,853 to -€100,495
- Depreciation -€1,897
down €1,897 (-16.7%), from €11,353 to €9,455
- Gross operating margin -€1,261
down €1,261 (-6.1%), from €20,743 to €19,482
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 | €163,411 | €137,113 | -€26,298 | -16.1% |
| Fixed assets | 21/28 | €136,622 | €127,166 | -€9,455 | -6.9% |
| Tangible fixed assets | 22/27 | €136,622 | €127,166 | -€9,455 | -6.9% |
| Land and buildings | 22 | €136,622 | €127,166 | -€9,455 | -6.9% |
| Current assets | 29/58 | €26,789 | €9,947 | -€16,842 | -62.9% |
| Cash at bank and in hand | 54/58 | €23,673 | €6,796 | -€16,877 | -71.3% |
| Deferred charges and accrued income | 490/1 | €3,116 | €3,151 | +€35 | +1.1% |
| Total equity and liabilities | 10/49 | €163,411 | €137,113 | -€26,298 | -16.1% |
| Equity | 10/15 | €36,917 | €44,275 | +€7,358 | +19.9% |
| Contributions | 10/11 | €144,770 | €144,770 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€107,853 | -€100,495 | +€7,358 | +6.8% |
| Amounts payable | 17/49 | €126,493 | €92,838 | -€33,655 | -26.6% |
| Amounts payable within one year | 42/48 | €126,493 | €92,838 | -€33,655 | -26.6% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €102 | €0 | -€102 | -100.0% |
| Suppliers | 440/4 | €102 | €0 | -€102 | -100.0% |
| Other amounts payable | 47/48 | €126,391 | €92,838 | -€33,553 | -26.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,353 | €9,455 | -€1,897 | -16.7% |
| Other operating charges | 640/8 | €2,435 | €2,511 | +€76 | +3.1% |
| Gross operating margin | 9900 | €20,743 | €19,482 | -€1,261 | -6.1% |
| Operating profit (loss) | 9901 | €6,955 | €7,515 | +€560 | +8.1% |
| Financial charges | 65/66B | €341 | €158 | -€183 | -53.8% |
| Recurring financial charges | 65 | €341 | €158 | -€183 | -53.8% |
| Profit (loss) for the period before taxes | 9903 | €6,614 | €7,358 | +€743 | +11.2% |
| Profit (loss) for the period | 9904 | €6,614 | €7,358 | +€743 | +11.2% |
| Profit (loss) for the period to be appropriated | 9905 | €6,614 | €7,358 | +€743 | +11.2% |
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 29 September 2026 via checked.be.