Trinn: 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.
Trinn
Largest movements
- Cash +€38,750
up €38,750 (+39.6%), from €97,966 to €136,716
mainly Net result for the year (+€61,211) and Other debts (+€52,434)
- Receivables after one year +€13,259
up €13,259 (+93.6%), from €14,173 to €27,432
- Receivables within one year -€6,266
down €6,266 (-16.0%), from €39,060 to €32,794
of which Trade receivables: -€8,467
- Other debts +€52,434
up €52,434 (+199%), from €26,317 to €78,751
- Trade debts -€3,465
down €3,465 (-100.0%), from €3,466 to €1
- Tax, wage and social debts -€3,050
down €3,050 (-17.4%), from €17,484 to €14,434
- Gross operating margin +€39,276
up €39,276 (+96.8%), from €40,558 to €79,834
- Taxes +€5,940
up €5,940 (+55.1%), from €10,772 to €16,713
- Financial income +€1,815
new in 2025: €1,815
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 | €153,415 | €199,333 | +€45,918 | +29.9% |
| Fixed assets | 21/28 | €2,216 | €2,391 | +€175 | +7.9% |
| Tangible fixed assets | 22/27 | €1,241 | €1,416 | +€175 | +14.1% |
| Furniture and vehicles | 24 | €1,241 | €1,416 | +€175 | +14.1% |
| Financial fixed assets | 28 | €975 | €975 | = | 0.0% |
| Current assets | 29/58 | €151,199 | €196,942 | +€45,743 | +30.3% |
| Amounts receivable after more than one year | 29 | €14,173 | €27,432 | +€13,259 | +93.6% |
| Other amounts receivable | 291 | €14,173 | €27,432 | +€13,259 | +93.6% |
| Amounts receivable within one year | 40/41 | €39,060 | €32,794 | -€6,266 | -16.0% |
| Trade receivables | 40 | €33,233 | €24,766 | -€8,467 | -25.5% |
| Other amounts receivable | 41 | €5,827 | €8,028 | +€2,201 | +37.8% |
| Cash at bank and in hand | 54/58 | €97,966 | €136,716 | +€38,750 | +39.6% |
| Total equity and liabilities | 10/49 | €153,415 | €199,333 | +€45,918 | +29.9% |
| Equity | 10/15 | €106,148 | €106,148 | = | 0.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €101,148 | €101,148 | = | 0.0% |
| Distributable reserves | 133 | €101,148 | €101,148 | = | 0.0% |
| Amounts payable | 17/49 | €47,267 | €93,185 | +€45,918 | +97.1% |
| Amounts payable within one year | 42/48 | €47,267 | €93,185 | +€45,918 | +97.1% |
| Trade debts | 44 | €3,466 | €1 | -€3,465 | -100.0% |
| Suppliers | 440/4 | €3,466 | €1 | -€3,465 | -100.0% |
| Taxes, remuneration and social security | 45 | €17,484 | €14,434 | -€3,050 | -17.4% |
| Taxes | 450/3 | €17,484 | €14,434 | -€3,050 | -17.4% |
| Other amounts payable | 47/48 | €26,317 | €78,751 | +€52,434 | +199% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,358 | €727 | -€631 | -46.5% |
| Other operating charges | 640/8 | €1,183 | €1,061 | -€122 | -10.3% |
| Gross operating margin | 9900 | €40,558 | €79,834 | +€39,276 | +96.8% |
| Operating profit (loss) | 9901 | €38,018 | €78,046 | +€40,029 | +105% |
| Financial income | 75/76B | - | €1,815 | +€1,815 | |
| Recurring financial income | 75 | - | €1,815 | +€1,815 | |
| Financial charges | 65/66B | €1,902 | €1,937 | +€35 | +1.9% |
| Recurring financial charges | 65 | €1,902 | €1,937 | +€35 | +1.9% |
| Profit (loss) for the period before taxes | 9903 | €36,116 | €77,924 | +€41,808 | +116% |
| Income taxes | 67/77 | €10,772 | €16,713 | +€5,940 | +55.1% |
| Profit (loss) for the period | 9904 | €25,343 | €61,211 | +€35,868 | +142% |
| Profit (loss) for the period to be appropriated | 9905 | €25,343 | €61,211 | +€35,868 | +142% |
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 31 October 2026 via checked.be.