TRIKKO: 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.
TRIKKO
Largest movements
- Receivables within one year +€48,849
up €48,849 (+1,134%), from €4,307 to €53,156
of which Trade receivables: +€48,849
- Tangible fixed assets +€15,448
new in 2025: €15,448
- Cash -€926
down €926 (-55.0%), from €1,685 to €759
mainly Receivables within one year (-€48,849) and Investment in fixed assets (net) (-€18,154)
- Trade debts +€30,499
new in 2025: €30,499
- Profit (loss) carried forward +€17,546
up €17,546, from -€1,148 to €16,398
- Tax, wage and social debts +€15,327
up €15,327 (+1,668%), from €919 to €16,246
- Gross operating margin +€27,212
up €27,212, from -€2,076 to €25,136
- Taxes +€4,188
up €4,188, from €0 to €4,188
- Depreciation +€2,706
new in 2025: €2,706
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 | €5,992 | €69,363 | +€63,371 | +1,058% |
| Fixed assets | 21/28 | - | €15,448 | +€15,448 | |
| Tangible fixed assets | 22/27 | - | €15,448 | +€15,448 | |
| Furniture and vehicles | 24 | - | €15,448 | +€15,448 | |
| Current assets | 29/58 | €5,992 | €53,915 | +€47,923 | +800% |
| Amounts receivable within one year | 40/41 | €4,307 | €53,156 | +€48,849 | +1,134% |
| Trade receivables | 40 | €4,307 | €53,156 | +€48,849 | +1,134% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €1,685 | €759 | -€926 | -55.0% |
| Total equity and liabilities | 10/49 | €5,992 | €69,363 | +€63,371 | +1,058% |
| Equity | 10/15 | €5,073 | €22,619 | +€17,546 | +346% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €21 | €21 | = | 0.0% |
| Non-distributable reserves | 130/1 | €21 | €21 | = | 0.0% |
| Reserves not available under the articles | 1311 | €21 | €21 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,148 | €16,398 | +€17,546 | |
| Amounts payable | 17/49 | €919 | €46,744 | +€45,826 | +4,988% |
| Amounts payable within one year | 42/48 | €919 | €46,744 | +€45,826 | +4,988% |
| Trade debts | 44 | - | €30,499 | +€30,499 | |
| Suppliers | 440/4 | - | €30,499 | +€30,499 | |
| Taxes, remuneration and social security | 45 | €919 | €16,246 | +€15,327 | +1,668% |
| Taxes | 450/3 | €919 | €16,246 | +€15,327 | +1,668% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €2,706 | +€2,706 | |
| Other operating charges | 640/8 | €502 | €387 | -€115 | -22.9% |
| Gross operating margin | 9900 | -€2,076 | €25,136 | +€27,212 | |
| Operating profit (loss) | 9901 | -€2,578 | €22,043 | +€24,621 | |
| Financial charges | 65/66B | €384 | €310 | -€74 | -19.4% |
| Recurring financial charges | 65 | €384 | €310 | -€74 | -19.4% |
| Profit (loss) for the period before taxes | 9903 | -€2,962 | €21,733 | +€24,695 | |
| Income taxes | 67/77 | €0 | €4,188 | +€4,188 | |
| Profit (loss) for the period | 9904 | -€2,962 | €17,546 | +€20,508 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,962 | €17,546 | +€20,508 |
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 15 October 2026 via checked.be.