Trikafin: 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.
Trikafin
Largest movements
- Current investments +€100,337
up €100,337 (+33.4%), from €300,000 to €400,337
- Receivables within one year -€65,885
down €65,885 (-86.9%), from €75,853 to €9,968
of which Other amounts receivable: -€68,183
- Cash +€22,933
up €22,933 (+21.7%), from €105,529 to €128,462
mainly Net result for the year (+€130,842) and Receivables within one year (+€65,885)
- Financial fixed assets -€10,000
down €10,000 (-100%), from €10,000 to €0
- Tangible fixed assets -€8,523
down €8,523 (-5.9%), from €145,175 to €136,652
of which Land and buildings: -€4,516
- Other debts -€161,544
down €161,544 (-87.4%), from €184,910 to €23,366
- Reserves +€130,842
up €130,842 (+28.0%), from €467,079 to €597,920
of which Distributable reserves: +€130,842
- Tax, wage and social debts +€65,486
up €65,486 (+12,394%), from €528 to €66,015
- Financial income +€172,309
up €172,309 (+3,584%), from €4,808 to €177,117
of which Non-recurring financial income: +€170,000
- Taxes +€65,678
up €65,678 (+478%), from €13,734 to €79,413
- Gross operating margin +€4,634
up €4,634 (+9.3%), from €49,927 to €54,562
- Other operating charges +€3,521
up €3,521 (+123%), from €2,866 to €6,388
- Financial charges +€699
up €699 (+32.1%), from €2,182 to €2,881
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.
Derived cash bridge
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 | €668,875 | €702,468 | +€33,593 | +5.0% |
| Fixed assets | 21/28 | €184,236 | €162,081 | -€22,155 | -12.0% |
| Intangible fixed assets | 21 | €29,061 | €25,428 | -€3,633 | -12.5% |
| Tangible fixed assets | 22/27 | €145,175 | €136,652 | -€8,523 | -5.9% |
| Land and buildings | 22 | €133,037 | €128,521 | -€4,516 | -3.4% |
| Plant, machinery and equipment | 23 | €6,107 | €2,360 | -€3,747 | -61.4% |
| Furniture and vehicles | 24 | €3,875 | €1,114 | -€2,761 | -71.3% |
| Other tangible fixed assets | 26 | €2,156 | €4,658 | +€2,502 | +116% |
| Financial fixed assets | 28 | €10,000 | €0 | -€10,000 | -100% |
| Current assets | 29/58 | €484,639 | €540,387 | +€55,748 | +11.5% |
| Amounts receivable within one year | 40/41 | €75,853 | €9,968 | -€65,885 | -86.9% |
| Trade receivables | 40 | €7,670 | €9,968 | +€2,298 | +30.0% |
| Other amounts receivable | 41 | €68,183 | €0 | -€68,183 | -100% |
| Current investments | 50/53 | €300,000 | €400,337 | +€100,337 | +33.4% |
| Cash at bank and in hand | 54/58 | €105,529 | €128,462 | +€22,933 | +21.7% |
| Deferred charges and accrued income | 490/1 | €3,257 | €1,620 | -€1,638 | -50.3% |
| Total equity and liabilities | 10/49 | €668,875 | €702,468 | +€33,593 | +5.0% |
| Equity | 10/15 | €479,479 | €610,320 | +€130,842 | +27.3% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €467,079 | €597,920 | +€130,842 | +28.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €465,219 | €596,060 | +€130,842 | +28.1% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €189,396 | €92,147 | -€97,249 | -51.3% |
| Amounts payable within one year | 42/48 | €185,913 | €90,621 | -€95,293 | -51.3% |
| Trade debts | 44 | €475 | €1,240 | +€765 | +161% |
| Suppliers | 440/4 | €475 | €1,240 | +€765 | +161% |
| Taxes, remuneration and social security | 45 | €528 | €66,015 | +€65,486 | +12,394% |
| Taxes | 450/3 | €528 | €66,015 | +€65,486 | +12,394% |
| Other amounts payable | 47/48 | €184,910 | €23,366 | -€161,544 | -87.4% |
| Accrued charges and deferred income | 492/3 | €3,483 | €1,527 | -€1,956 | -56.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,793 | €12,155 | +€362 | +3.1% |
| Other operating charges | 640/8 | €2,866 | €6,388 | +€3,521 | +123% |
| Gross operating margin | 9900 | €49,927 | €54,562 | +€4,634 | +9.3% |
| Operating profit (loss) | 9901 | €35,268 | €36,019 | +€751 | +2.1% |
| Financial income | 75/76B | €4,808 | €177,117 | +€172,309 | +3,584% |
| Recurring financial income | 75 | €4,808 | €7,117 | +€2,309 | +48.0% |
| Non-recurring financial income | 76B | €0 | €170,000 | +€170,000 | |
| Financial charges | 65/66B | €2,182 | €2,881 | +€699 | +32.1% |
| Recurring financial charges | 65 | €2,182 | €2,881 | +€699 | +32.1% |
| Profit (loss) for the period before taxes | 9903 | €37,894 | €210,255 | +€172,360 | +455% |
| Income taxes | 67/77 | €13,734 | €79,413 | +€65,678 | +478% |
| Profit (loss) for the period | 9904 | €24,160 | €130,842 | +€106,682 | +442% |
| Profit (loss) for the period to be appropriated | 9905 | €24,160 | €130,842 | +€106,682 | +442% |
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 29 October 2026 via checked.be.