TRINITY PURCHASING: 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.
What changed
TRINITY PURCHASING
NACE 73.300, Public relations and communication consultancy
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€213,850
2024 · €207,106-€420,955
Equity
€1.0m
2024 · €1.3m-€213,850
Cash
€669,365
2024 · €570,086+€99,279
Balance sheet total
€4.8m
2024 · €5.1m-€292,283
Largest movements
Assets
- Receivables within one year -€411,293
down €411,293 (-11.3%), from €3.7m to €3.2m
of which Other amounts receivable: -€257,041
- Cash +€99,279
up €99,279 (+17.4%), from €570,086 to €669,365
mainly Receivables within one year (+€411,293) and Provisions (+€140,511)
Equity and liabilities
- Debts after one year -€301,335
down €301,335 (-18.6%), from €1.6m to €1.3m
- Profit (loss) carried forward -€213,850
down €213,850, from €202,780 to -€11,070
- Other debts -€192,378
down €192,378 (-10.4%), from €1.8m to €1.7m
- Provisions +€140,511
new in 2025: €140,511
- Accrued charges and deferred income +€138,722
up €138,722 (+92.5%), from €149,932 to €288,654
Income statement
- Services and other goods +€496,285
up €496,285 (+101.6%), from €488,386 to €984,671
- Turnover +€225,832
up €225,832 (+14.3%), from €1.6m to €1.8m
- Provisions +€140,511
new in 2025: €140,511
- Staff costs +€111,321
up €111,321 (+15.2%), from €732,213 to €843,534
- Financial charges -€93,039
down €93,039 (-72.8%), from €127,876 to €34,837
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.
Result 2024
€207,106
Turnover
+€225,832
Other operating income
+€31
Goods and materials
-€35,449
Services and other goods
-€496,285
Staff costs
-€111,321
Depreciation
+€7,419
Write-downs
+€16,265
Provisions
-€140,511
Other operating charges
+€4,381
Other operating items
+€5,082
Financial income
+€10,400
Financial charges
+€93,039
Taxes
+€162
Result 2025
-€213,850
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.
From operations
+€410,717
Investment
-€10,103
Financing
-€301,335
Cash 2024
€570,086
From operations (derived)
+€410,717
Net result for the year
-€213,850
Depreciation
+€4,260
Receivables within one year
+€411,293
Deferred charges and accrued income
-€13,888
Provisions
+€140,511
Trade debts
+€72,032
Tax, wage and social debts
+€64,015
Other debts
-€192,378
Accrued charges and deferred income
+€138,722
Investment (derived)
-€10,103
Investment in fixed assets (net)
-€10,103
Financing
-€301,335
Debts after one year
-€301,335
Cash 2025
€669,365
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €5,134,410 | €4,842,127 | -€292,283 | -5.7% |
| Fixed assets | 21/28 | €902,509 | €908,352 | +€5,843 | +0.6% |
| Intangible fixed assets | 21 | €649 | €0 | -€649 | -100.0% |
| Tangible fixed assets | 22/27 | €1,760 | €8,252 | +€6,491 | +368.8% |
| Plant, machinery and equipment | 23 | €1,760 | €8,252 | +€6,491 | +368.8% |
| Financial fixed assets | 28 | €900,100 | €900,100 | = | 0.0% |
| Affiliated companies | 280/1 | €900,100 | €900,100 | = | 0.0% |
| Participating interests | 280 | €900,100 | €900,100 | = | 0.0% |
| Current assets | 29/58 | €4,231,901 | €3,933,775 | -€298,126 | -7.0% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €3,655,764 | €3,244,470 | -€411,293 | -11.3% |
| Trade receivables | 40 | €1,594,614 | €1,440,362 | -€154,252 | -9.7% |
| Other amounts receivable | 41 | €2,061,149 | €1,804,108 | -€257,041 | -12.5% |
| Cash at bank and in hand | 54/58 | €570,086 | €669,365 | +€99,279 | +17.4% |
| Deferred charges and accrued income | 490/1 | €6,052 | €19,940 | +€13,888 | +229.5% |
| Total equity and liabilities | 10/49 | €5,134,410 | €4,842,127 | -€292,283 | -5.7% |
| Equity | 10/15 | €1,260,430 | €1,046,580 | -€213,850 | -17.0% |
| Contributions | 10/11 | €961,500 | €961,500 | = | 0.0% |
| Capital | 10 | €961,500 | €961,500 | = | 0.0% |
| Issued capital | 100 | €961,500 | €961,500 | = | 0.0% |
| Reserves | 13 | €96,150 | €96,150 | = | 0.0% |
| Non-distributable reserves | 130/1 | €96,150 | €96,150 | = | 0.0% |
| Legal reserve | 130 | €96,150 | €96,150 | = | 0.0% |
| Profit (loss) carried forward | 14 | €202,780 | -€11,070 | -€213,850 | |
| Provisions and deferred taxes | 16 | - | €140,511 | +€140,511 | |
| Provisions for liabilities and charges | 160/5 | - | €140,511 | +€140,511 | |
| Other liabilities and charges | 164/5 | - | €140,511 | +€140,511 | |
| Amounts payable | 17/49 | €3,873,981 | €3,655,036 | -€218,944 | -5.7% |
| Amounts payable after more than one year | 17 | €1,621,618 | €1,320,283 | -€301,335 | -18.6% |
| Financial debts | 170/4 | €1,621,618 | €1,320,283 | -€301,335 | -18.6% |
| Other loans | 174 | €1,621,618 | €1,320,283 | -€301,335 | -18.6% |
| Amounts payable within one year | 42/48 | €2,102,430 | €2,046,099 | -€56,331 | -2.7% |
| Trade debts | 44 | €44,815 | €116,847 | +€72,032 | +160.7% |
| Suppliers | 440/4 | €44,815 | €116,847 | +€72,032 | +160.7% |
| Taxes, remuneration and social security | 45 | €208,742 | €272,758 | +€64,015 | +30.7% |
| Taxes | 450/3 | €21,138 | €30,978 | +€9,840 | +46.6% |
| Remuneration and social security | 454/9 | €187,604 | €241,779 | +€54,175 | +28.9% |
| Other amounts payable | 47/48 | €1,848,873 | €1,656,495 | -€192,378 | -10.4% |
| Accrued charges and deferred income | 492/3 | €149,932 | €288,654 | +€138,722 | +92.5% |
| Operating income | 70/76A | €1,582,252 | €1,813,197 | +€230,945 | +14.6% |
| Turnover | 70 | €1,581,943 | €1,807,775 | +€225,832 | +14.3% |
| Other operating income | 74 | €310 | €341 | +€31 | +10.0% |
| Non-recurring operating income | 76A | - | €5,082 | +€5,082 | |
| Operating charges | 60/66A | €1,246,717 | €2,002,218 | +€755,501 | +60.6% |
| Goods for resale, raw materials and consumables | 60 | €3,001 | €38,450 | +€35,449 | +1181.3% |
| Purchases | 600/8 | €3,001 | €38,450 | +€35,449 | +1181.3% |
| Services and other goods | 61 | €488,386 | €984,671 | +€496,285 | +101.6% |
| Remuneration, social security and pensions | 62 | €732,213 | €843,534 | +€111,321 | +15.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,679 | €4,260 | -€7,419 | -63.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €5,609 | -€10,657 | -€16,265 | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | €140,511 | +€140,511 | |
| Other operating charges | 640/8 | €5,830 | €1,449 | -€4,381 | -75.1% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Operating profit (loss) | 9901 | €335,536 | -€189,021 | -€524,557 | |
| Financial income | 75/76B | €1,527 | €11,927 | +€10,400 | +681.2% |
| Recurring financial income | 75 | €1,527 | €11,927 | +€10,400 | +681.2% |
| Income from current assets | 751 | €1,527 | €1,556 | +€29 | +1.9% |
| Other financial income | 752/9 | - | €10,371 | +€10,371 | |
| Non-recurring financial income | 76B | €0 | - | = | |
| Financial charges | 65/66B | €127,876 | €34,837 | -€93,039 | -72.8% |
| Recurring financial charges | 65 | €127,876 | €34,837 | -€93,039 | -72.8% |
| Debt charges | 650 | €28,124 | €28,665 | +€541 | +1.9% |
| Other financial charges | 652/9 | €99,752 | €6,172 | -€93,580 | -93.8% |
| Profit (loss) for the period before taxes | 9903 | €209,187 | -€211,930 | -€421,117 | |
| Income taxes | 67/77 | €2,081 | €1,919 | -€162 | -7.8% |
| Taxes | 670/3 | €2,081 | €1,919 | -€162 | -7.8% |
| Profit (loss) for the period | 9904 | €207,106 | -€213,850 | -€420,955 | |
| Profit (loss) for the period to be appropriated | 9905 | €207,106 | -€213,850 | -€420,955 |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.