TRINITY CONSULT: 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.
TRINITY CONSULT
Largest movements
- Cash +€23,688
up €23,688 (+56.5%), from €41,918 to €65,606
mainly Net result for the year (+€27,418) and Receivables within one year (+€22,466)
- Receivables within one year -€22,466
down €22,466 (-61.1%), from €36,792 to €14,326
of which Trade receivables: -€20,536
- Current investments +€16,152
up €16,152 (+43.5%), from €37,092 to €53,243
- Stocks and contracts -€2,971
down €2,971 (-90.0%), from €3,301 to €330
- Reserves +€27,418
up €27,418 (+36.1%), from €75,966 to €103,383
of which Distributable reserves: +€27,418
- Other debts -€15,267
down €15,267 (-43.3%), from €35,223 to €19,956
- Tax, wage and social debts +€4,731
up €4,731 (+260%), from €1,821 to €6,552
of which Taxes: +€4,731
- Gross operating margin +€35,488
up €35,488 (+573%), from €6,191 to €41,679
- Taxes +€9,296
up €9,296 (+552%), from €1,684 to €10,980
- Depreciation +€606
up €606 (+20.9%), from €2,906 to €3,512
- Financial income +€504
up €504 (+48.5%), from €1,039 to €1,543
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 | €128,749 | €143,988 | +€15,238 | +11.8% |
| Fixed assets | 21/28 | €8,910 | €9,612 | +€702 | +7.9% |
| Intangible fixed assets | 21 | €2,259 | €1,559 | -€700 | -31.0% |
| Tangible fixed assets | 22/27 | €6,376 | €7,778 | +€1,402 | +22.0% |
| Land and buildings | 22 | €1,900 | €1,445 | -€455 | -23.9% |
| Furniture and vehicles | 24 | €4,476 | €6,332 | +€1,856 | +41.5% |
| Financial fixed assets | 28 | €275 | €275 | = | 0.0% |
| Current assets | 29/58 | €119,839 | €134,376 | +€14,537 | +12.1% |
| Stocks and contracts in progress | 3 | €3,301 | €330 | -€2,971 | -90.0% |
| Stocks | 30/36 | €3,301 | €330 | -€2,971 | -90.0% |
| Amounts receivable within one year | 40/41 | €36,792 | €14,326 | -€22,466 | -61.1% |
| Trade receivables | 40 | €34,769 | €14,232 | -€20,536 | -59.1% |
| Other amounts receivable | 41 | €2,023 | €94 | -€1,929 | -95.4% |
| Current investments | 50/53 | €37,092 | €53,243 | +€16,152 | +43.5% |
| Cash at bank and in hand | 54/58 | €41,918 | €65,606 | +€23,688 | +56.5% |
| Deferred charges and accrued income | 490/1 | €737 | €870 | +€133 | +18.1% |
| Total equity and liabilities | 10/49 | €128,749 | €143,988 | +€15,238 | +11.8% |
| Equity | 10/15 | €82,166 | €109,583 | +€27,418 | +33.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €75,966 | €103,383 | +€27,418 | +36.1% |
| Tax-exempt reserves | 132 | €1,886 | €1,886 | = | 0.0% |
| Distributable reserves | 133 | €74,080 | €101,497 | +€27,418 | +37.0% |
| Amounts payable | 17/49 | €46,584 | €34,404 | -€12,179 | -26.1% |
| Amounts payable within one year | 42/48 | €46,584 | €34,404 | -€12,179 | -26.1% |
| Financial debts | 43 | €1,207 | €990 | -€218 | -18.0% |
| Credit institutions | 430/8 | €1,207 | €990 | -€218 | -18.0% |
| Trade debts | 44 | €8,332 | €6,906 | -€1,426 | -17.1% |
| Suppliers | 440/4 | €8,332 | €6,906 | -€1,426 | -17.1% |
| Taxes, remuneration and social security | 45 | €1,821 | €6,552 | +€4,731 | +260% |
| Taxes | 450/3 | €1,821 | €6,552 | +€4,731 | +260% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €35,223 | €19,956 | -€15,267 | -43.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,906 | €3,512 | +€606 | +20.9% |
| Other operating charges | 640/8 | €872 | €949 | +€77 | +8.8% |
| Gross operating margin | 9900 | €6,191 | €41,679 | +€35,488 | +573% |
| Operating profit (loss) | 9901 | €2,413 | €37,218 | +€34,804 | +1,442% |
| Financial income | 75/76B | €1,039 | €1,543 | +€504 | +48.5% |
| Recurring financial income | 75 | €1,039 | €1,543 | +€504 | +48.5% |
| Financial charges | 65/66B | €14 | €363 | +€349 | +2,464% |
| Recurring financial charges | 65 | €14 | €363 | +€349 | +2,464% |
| Profit (loss) for the period before taxes | 9903 | €3,438 | €38,398 | +€34,960 | +1,017% |
| Income taxes | 67/77 | €1,684 | €10,980 | +€9,296 | +552% |
| Profit (loss) for the period | 9904 | €1,754 | €27,418 | +€25,664 | +1,463% |
| Profit (loss) for the period to be appropriated | 9905 | €1,754 | €27,418 | +€25,664 | +1,463% |
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 14 October 2026 via checked.be.