TRINACRIA TRANS: 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.
TRINACRIA TRANS
Largest movements
- Cash -€19,104
down €19,104 (-87.9%), from €21,740 to €2,636
mainly Trade debts (-€54,640) and Investment in fixed assets (net) (-€16,321)
- Financial fixed assets +€9,000
new in 2025: €9,000
- Receivables within one year -€2,429
down €2,429 (-21.9%), from €11,086 to €8,657
of which Trade receivables: -€3,079
- Tangible fixed assets -€587
down €587 (-2.4%), from €24,436 to €23,849
of which Plant, machinery and equipment: -€436
- Trade debts -€54,640
down €54,640 (-99.6%), from €54,869 to €229
- Other debts +€12,957
new in 2025: €12,957
- Current portion of long-term debt +€11,618
new in 2025: €11,618
- Debts after one year +€8,277
new in 2025: €8,277
- Accrued charges and deferred income +€3,881
new in 2025: €3,881
- Gross operating margin +€10,815
up €10,815 (+110%), from €9,871 to €20,686
- Other operating charges +€5,160
up €5,160 (+215%), from €2,401 to €7,561
- Depreciation +€1,799
up €1,799 (+29.4%), from €6,109 to €7,908
- Taxes +€1,190
new in 2025: €1,190
- Financial charges +€223
new in 2025: €223
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 | €57,412 | €44,500 | -€12,912 | -22.5% |
| Fixed assets | 21/28 | €24,436 | €32,849 | +€8,413 | +34.4% |
| Tangible fixed assets | 22/27 | €24,436 | €23,849 | -€587 | -2.4% |
| Plant, machinery and equipment | 23 | €436 | - | -€436 | |
| Furniture and vehicles | 24 | €24,000 | €23,849 | -€151 | -0.6% |
| Financial fixed assets | 28 | - | €9,000 | +€9,000 | |
| Current assets | 29/58 | €32,976 | €11,651 | -€21,325 | -64.7% |
| Amounts receivable within one year | 40/41 | €11,086 | €8,657 | -€2,429 | -21.9% |
| Trade receivables | 40 | €11,015 | €7,936 | -€3,079 | -28.0% |
| Other amounts receivable | 41 | €71 | €721 | +€650 | +916% |
| Cash at bank and in hand | 54/58 | €21,740 | €2,636 | -€19,104 | -87.9% |
| Deferred charges and accrued income | 490/1 | €150 | €358 | +€208 | +139% |
| Total equity and liabilities | 10/49 | €57,412 | €44,500 | -€12,912 | -22.5% |
| Equity | 10/15 | €2,543 | €6,348 | +€3,805 | +150% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Reserves | 13 | €34 | €34 | +€0 | +0.3% |
| Non-distributable reserves | 130/1 | €34 | €34 | +€0 | +0.3% |
| Reserves not available under the articles | 1311 | €34 | €34 | +€0 | +0.3% |
| Profit (loss) carried forward | 14 | €2,009 | €5,814 | +€3,805 | +189% |
| Amounts payable | 17/49 | €54,869 | €38,152 | -€16,717 | -30.5% |
| Amounts payable after more than one year | 17 | - | €8,277 | +€8,277 | |
| Financial debts | 170/4 | - | €8,277 | +€8,277 | |
| Amounts payable within one year | 42/48 | €54,869 | €25,994 | -€28,875 | -52.6% |
| Current portion of amounts payable after more than one year | 42 | - | €11,618 | +€11,618 | |
| Trade debts | 44 | €54,869 | €229 | -€54,640 | -99.6% |
| Suppliers | 440/4 | €54,869 | €229 | -€54,640 | -99.6% |
| Taxes, remuneration and social security | 45 | - | €1,190 | +€1,190 | |
| Taxes | 450/3 | - | €1,190 | +€1,190 | |
| Other amounts payable | 47/48 | - | €12,957 | +€12,957 | |
| Accrued charges and deferred income | 492/3 | - | €3,881 | +€3,881 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,109 | €7,908 | +€1,799 | +29.4% |
| Other operating charges | 640/8 | €2,401 | €7,561 | +€5,160 | +215% |
| Gross operating margin | 9900 | €9,871 | €20,686 | +€10,815 | +110% |
| Operating profit (loss) | 9901 | €1,361 | €5,217 | +€3,856 | +283% |
| Financial charges | 65/66B | - | €223 | +€223 | |
| Recurring financial charges | 65 | - | €223 | +€223 | |
| Profit (loss) for the period before taxes | 9903 | €1,361 | €4,995 | +€3,634 | +267% |
| Income taxes | 67/77 | - | €1,190 | +€1,190 | |
| Profit (loss) for the period | 9904 | €1,361 | €3,805 | +€2,444 | +180% |
| Profit (loss) for the period to be appropriated | 9905 | €1,361 | €3,805 | +€2,444 | +180% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.