TRINICOM: 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.
TRINICOM
Largest movements
- Tangible fixed assets -€18,325
down €18,325 (-4.1%), from €449,655 to €431,331
of which Land and buildings: -€15,529
- Profit (loss) carried forward -€16,628
down €16,628 (-12.5%), from -€132,819 to -€149,447
- Other debts +€14,765
up €14,765 (+7.5%), from €196,367 to €211,132
- Reserves -€9,100
down €9,100 (-3.5%), from €258,796 to €249,696
of which Tax-exempt reserves: -€9,100
- Provisions -€4,688
down €4,688 (-4.3%), from €107,821 to €103,133
- Depreciation -€4,869
down €4,869 (-21.0%), from €23,194 to €18,325
- Gross operating margin +€4,037
up €4,037 (+43.7%), from -€9,231 to -€5,195
- Other operating charges +€2,256
up €2,256 (+86.3%), from €2,614 to €4,870
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 | €455,507 | €435,957 | -€19,550 | -4.3% |
| Fixed assets | 21/28 | €449,655 | €431,331 | -€18,325 | -4.1% |
| Tangible fixed assets | 22/27 | €449,655 | €431,331 | -€18,325 | -4.1% |
| Land and buildings | 22 | €442,495 | €426,966 | -€15,529 | -3.5% |
| Furniture and vehicles | 24 | €5,655 | €3,227 | -€2,427 | -42.9% |
| Other tangible fixed assets | 26 | €1,506 | €1,137 | -€369 | -24.5% |
| Current assets | 29/58 | €5,852 | €4,626 | -€1,226 | -20.9% |
| Amounts receivable within one year | 40/41 | €1,778 | €2,753 | +€975 | +54.8% |
| Other amounts receivable | 41 | €1,778 | €2,753 | +€975 | +54.8% |
| Cash at bank and in hand | 54/58 | €3,868 | €1,873 | -€1,995 | -51.6% |
| Deferred charges and accrued income | 490/1 | €206 | - | -€206 | |
| Total equity and liabilities | 10/49 | €455,507 | €435,957 | -€19,550 | -4.3% |
| Equity | 10/15 | €144,569 | €118,841 | -€25,728 | -17.8% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €258,796 | €249,696 | -€9,100 | -3.5% |
| Non-distributable reserves | 130/1 | €496 | €496 | = | 0.0% |
| Reserves not available under the articles | 1311 | €496 | €496 | = | 0.0% |
| Tax-exempt reserves | 132 | €209,300 | €200,200 | -€9,100 | -4.3% |
| Distributable reserves | 133 | €49,000 | €49,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€132,819 | -€149,447 | -€16,628 | -12.5% |
| Provisions and deferred taxes | 16 | €107,821 | €103,133 | -€4,688 | -4.3% |
| Deferred taxes | 168 | €107,821 | €103,133 | -€4,688 | -4.3% |
| Amounts payable | 17/49 | €203,117 | €213,982 | +€10,865 | +5.3% |
| Amounts payable within one year | 42/48 | €203,117 | €213,982 | +€10,865 | +5.3% |
| Taxes, remuneration and social security | 45 | €6,750 | €2,850 | -€3,900 | -57.8% |
| Taxes | 450/3 | €6,750 | €2,850 | -€3,900 | -57.8% |
| Other amounts payable | 47/48 | €196,367 | €211,132 | +€14,765 | +7.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,194 | €18,325 | -€4,869 | -21.0% |
| Other operating charges | 640/8 | €2,614 | €4,870 | +€2,256 | +86.3% |
| Gross operating margin | 9900 | -€9,231 | -€5,195 | +€4,037 | +43.7% |
| Operating profit (loss) | 9901 | -€35,039 | -€28,389 | +€6,650 | +19.0% |
| Financial charges | 65/66B | €277 | €210 | -€67 | -24.3% |
| Recurring financial charges | 65 | €277 | €210 | -€67 | -24.3% |
| Profit (loss) for the period before taxes | 9903 | -€35,317 | -€28,599 | +€6,717 | +19.0% |
| Transfer from deferred taxes | 780 | €4,688 | €4,688 | = | 0.0% |
| Profit (loss) for the period | 9904 | -€30,629 | -€23,912 | +€6,717 | +21.9% |
| Transfer from tax-exempt reserves | 789 | €9,100 | €9,100 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€21,529 | -€14,812 | +€6,717 | +31.2% |
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 19 October 2026 via checked.be.