TRINETVIN: 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.
TRINETVIN
Largest movements
- Stocks and contracts -€3,018
down €3,018 (-10.7%), from €28,124 to €25,105
- Receivables within one year -€775
down €775 (-41.3%), from €1,876 to €1,100
of which Trade receivables: -€775
- Cash +€513
up €513 (+128.3%), from €400 to €913
mainly Stocks and contracts (+€3,018) and Trade debts (+€987)
- Profit (loss) carried forward -€2,983
down €2,983 (-2.1%), from -€144,578 to -€147,561
- Trade debts +€987
up €987 (+197.1%), from €501 to €1,488
- Short-term financial debts -€807
down €807 (-7.3%), from €11,017 to €10,210
- Tax, wage and social debts -€703
down €703 (-69.4%), from €1,012 to €309
- Gross operating margin +€2,637
up €2,637 (+91.4%), from -€2,884 to -€247
- Financial charges +€134
up €134 (+7.6%), from €1,755 to €1,889
- Other operating charges -€88
down €88 (-13.2%), from €665 to €577
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 | €31,128 | €27,696 | -€3,432 | -11.0% |
| Fixed assets | 21/28 | €395 | €155 | -€239 | -60.6% |
| Tangible fixed assets | 22/27 | €395 | €155 | -€239 | -60.6% |
| Plant, machinery and equipment | 23 | €208 | €70 | -€138 | -66.4% |
| Furniture and vehicles | 24 | €187 | €86 | -€102 | -54.3% |
| Current assets | 29/58 | €30,733 | €27,540 | -€3,193 | -10.4% |
| Stocks and contracts in progress | 3 | €28,124 | €25,105 | -€3,018 | -10.7% |
| Stocks | 30/36 | €28,124 | €25,105 | -€3,018 | -10.7% |
| Amounts receivable within one year | 40/41 | €1,876 | €1,100 | -€775 | -41.3% |
| Trade receivables | 40 | €1,376 | €600 | -€775 | -56.4% |
| Other amounts receivable | 41 | €500 | €500 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €400 | €913 | +€513 | +128.3% |
| Deferred charges and accrued income | 490/1 | €335 | €422 | +€88 | +26.2% |
| Total equity and liabilities | 10/49 | €31,128 | €27,696 | -€3,432 | -11.0% |
| Equity | 10/15 | -€63,242 | -€66,224 | -€2,983 | -4.7% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €62,744 | €62,744 | = | 0.0% |
| Distributable reserves | 133 | €62,744 | €62,744 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€144,578 | -€147,561 | -€2,983 | -2.1% |
| Amounts payable | 17/49 | €94,370 | €93,920 | -€450 | -0.5% |
| Amounts payable within one year | 42/48 | €94,057 | €93,567 | -€490 | -0.5% |
| Financial debts | 43 | €11,017 | €10,210 | -€807 | -7.3% |
| Credit institutions | 430/8 | €11,017 | €10,210 | -€807 | -7.3% |
| Trade debts | 44 | €501 | €1,488 | +€987 | +197.1% |
| Suppliers | 440/4 | €501 | €1,488 | +€987 | +197.1% |
| Taxes, remuneration and social security | 45 | €1,012 | €309 | -€703 | -69.4% |
| Taxes | 450/3 | €1,012 | €309 | -€703 | -69.4% |
| Other amounts payable | 47/48 | €81,527 | €81,559 | +€32 | 0.0% |
| Accrued charges and deferred income | 492/3 | €313 | €353 | +€40 | +12.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €239 | €239 | = | 0.0% |
| Other operating charges | 640/8 | €665 | €577 | -€88 | -13.2% |
| Non-recurring operating charges | 66A | - | €32 | +€32 | |
| Gross operating margin | 9900 | -€2,884 | -€247 | +€2,637 | +91.4% |
| Operating profit (loss) | 9901 | -€3,789 | -€1,096 | +€2,693 | +71.1% |
| Financial income | 75/76B | €0 | €2 | +€2 | +17300.0% |
| Recurring financial income | 75 | €0 | €2 | +€2 | +17300.0% |
| Financial charges | 65/66B | €1,755 | €1,889 | +€134 | +7.6% |
| Recurring financial charges | 65 | €1,755 | €1,889 | +€134 | +7.6% |
| Profit (loss) for the period before taxes | 9903 | -€5,544 | -€2,983 | +€2,561 | +46.2% |
| Profit (loss) for the period | 9904 | -€5,544 | -€2,983 | +€2,561 | +46.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,544 | -€2,983 | +€2,561 | +46.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.