TRINION: 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.
TRINION
Largest movements
- Cash +€23,232
up €23,232 (+17.5%), from €132,562 to €155,794
mainly Net result for the year (+€15,210) and Tax, wage and social debts (+€7,817)
- Receivables within one year -€7,349
down €7,349 (-17.8%), from €41,223 to €33,874
of which Trade receivables: -€10,004
- Reserves +€15,210
up €15,210 (+24.0%), from €63,291 to €78,501
- Tax, wage and social debts +€7,817
up €7,817 (+106.3%), from €7,357 to €15,174
- Trade debts -€6,119
down €6,119 (-10.4%), from €58,767 to €52,648
- Purchases and services -€7,765
down €7,765 (-5.3%), from €147,036 to €139,271
- Turnover -€4,570
down €4,570 (-2.7%), from €167,499 to €162,929
- Gross operating margin +€3,195
up €3,195 (+15.6%), from €20,463 to €23,658
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 | €173,985 | €190,893 | +€16,908 | +9.7% |
| Fixed assets | 21/28 | €200 | €1,225 | +€1,025 | +512.5% |
| Tangible fixed assets | 22/27 | €200 | €1,225 | +€1,025 | +512.5% |
| Plant, machinery and equipment | 23 | €200 | €1,225 | +€1,025 | +512.5% |
| Current assets | 29/58 | €173,785 | €189,668 | +€15,883 | +9.1% |
| Amounts receivable within one year | 40/41 | €41,223 | €33,874 | -€7,349 | -17.8% |
| Trade receivables | 40 | €36,414 | €26,410 | -€10,004 | -27.5% |
| Other amounts receivable | 41 | €4,809 | €7,464 | +€2,655 | +55.2% |
| Cash at bank and in hand | 54/58 | €132,562 | €155,794 | +€23,232 | +17.5% |
| Total equity and liabilities | 10/49 | €173,985 | €190,893 | +€16,908 | +9.7% |
| Equity | 10/15 | €107,737 | €122,947 | +€15,210 | +14.1% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €63,291 | €78,501 | +€15,210 | +24.0% |
| Distributable reserves | 133 | €63,291 | €78,501 | +€15,210 | +24.0% |
| Profit (loss) carried forward | 14 | -€5,554 | -€5,554 | = | 0.0% |
| Amounts payable | 17/49 | €66,248 | €67,946 | +€1,698 | +2.6% |
| Amounts payable within one year | 42/48 | €66,248 | €67,946 | +€1,698 | +2.6% |
| Trade debts | 44 | €58,767 | €52,648 | -€6,119 | -10.4% |
| Suppliers | 440/4 | €58,767 | €52,648 | -€6,119 | -10.4% |
| Taxes, remuneration and social security | 45 | €7,357 | €15,174 | +€7,817 | +106.3% |
| Taxes | 450/3 | €7,357 | €15,174 | +€7,817 | +106.3% |
| Other amounts payable | 47/48 | €124 | €124 | = | 0.0% |
| Turnover | 70 | €167,499 | €162,929 | -€4,570 | -2.7% |
| Goods, raw materials, services and sundry goods | 60/61 | €147,036 | €139,271 | -€7,765 | -5.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €200 | €321 | +€121 | +60.5% |
| Other operating charges | 640/8 | €592 | €793 | +€201 | +34.0% |
| Gross operating margin | 9900 | €20,463 | €23,658 | +€3,195 | +15.6% |
| Operating profit (loss) | 9901 | €19,671 | €22,544 | +€2,873 | +14.6% |
| Financial income | 75/76B | €1,484 | €693 | -€791 | -53.3% |
| Recurring financial income | 75 | €1,484 | €693 | -€791 | -53.3% |
| Financial charges | 65/66B | €72 | €233 | +€161 | +223.6% |
| Recurring financial charges | 65 | €72 | €233 | +€161 | +223.6% |
| Profit (loss) for the period before taxes | 9903 | €21,083 | €23,004 | +€1,921 | +9.1% |
| Income taxes | 67/77 | €7,357 | €7,794 | +€437 | +5.9% |
| Profit (loss) for the period | 9904 | €13,726 | €15,210 | +€1,484 | +10.8% |
| Profit (loss) for the period to be appropriated | 9905 | €13,726 | €15,210 | +€1,484 | +10.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.