TRINKET: 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.
TRINKET
Largest movements
- Cash +€47,577
up €47,577 (+242.2%), from €19,644 to €67,221
mainly Other debts (+€44,114) and Net result for the year (+€5,055)
- Receivables within one year +€4,328
up €4,328 (+22.3%), from €19,400 to €23,729
of which Other amounts receivable: +€4,763
- Tangible fixed assets -€1,306
down €1,306 (-36.7%), from €3,556 to €2,249
- Other debts +€44,114
up €44,114 (+131.4%), from €33,563 to €77,677
- Profit (loss) carried forward +€5,055
up €5,055 (+18.5%), from -€27,294 to -€22,240
- Financial charges +€48,344
up €48,344 (+116.3%), from €41,574 to €89,918
- Gross operating margin +€7,241
up €7,241 (+8.0%), from €90,718 to €97,959
- Staff costs -€2,532
no longer reported in 2025 (was €2,532)
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 | €42,650 | €93,249 | +€50,599 | +118.6% |
| Fixed assets | 21/28 | €3,606 | €2,299 | -€1,306 | -36.2% |
| Tangible fixed assets | 22/27 | €3,556 | €2,249 | -€1,306 | -36.7% |
| Furniture and vehicles | 24 | €3,556 | €2,249 | -€1,306 | -36.7% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €39,045 | €90,950 | +€51,905 | +132.9% |
| Amounts receivable within one year | 40/41 | €19,400 | €23,729 | +€4,328 | +22.3% |
| Trade receivables | 40 | €19,400 | €18,966 | -€435 | -2.2% |
| Other amounts receivable | 41 | - | €4,763 | +€4,763 | |
| Cash at bank and in hand | 54/58 | €19,644 | €67,221 | +€47,577 | +242.2% |
| Total equity and liabilities | 10/49 | €42,650 | €93,249 | +€50,599 | +118.6% |
| Equity | 10/15 | -€455 | €4,600 | +€5,055 | |
| Contributions | 10/11 | €6,840 | €6,840 | = | 0.0% |
| Reserves | 13 | €20,000 | €20,000 | = | 0.0% |
| Distributable reserves | 133 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€27,294 | -€22,240 | +€5,055 | +18.5% |
| Amounts payable | 17/49 | €43,105 | €88,649 | +€45,544 | +105.7% |
| Amounts payable within one year | 42/48 | €43,105 | €88,649 | +€45,544 | +105.7% |
| Trade debts | 44 | - | €513 | +€513 | |
| Suppliers | 440/4 | - | €513 | +€513 | |
| Taxes, remuneration and social security | 45 | €9,542 | €10,459 | +€918 | +9.6% |
| Taxes | 450/3 | €9,383 | €10,157 | +€774 | +8.2% |
| Remuneration and social security | 454/9 | €158 | €302 | +€144 | +90.9% |
| Other amounts payable | 47/48 | €33,563 | €77,677 | +€44,114 | +131.4% |
| Remuneration, social security and pensions | 62 | €2,532 | - | -€2,532 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,958 | €2,350 | +€392 | +20.0% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €90,718 | €97,959 | +€7,241 | +8.0% |
| Operating profit (loss) | 9901 | €85,841 | €95,209 | +€9,369 | +10.9% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €41,574 | €89,918 | +€48,344 | +116.3% |
| Recurring financial charges | 65 | €41,574 | €89,918 | +€48,344 | +116.3% |
| Profit (loss) for the period before taxes | 9903 | €44,267 | €5,292 | -€38,976 | -88.0% |
| Income taxes | 67/77 | €246 | €237 | -€10 | -3.9% |
| Profit (loss) for the period | 9904 | €44,021 | €5,055 | -€38,966 | -88.5% |
| Profit (loss) for the period to be appropriated | 9905 | €44,021 | €5,055 | -€38,966 | -88.5% |
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 3 October 2026 via checked.be.