TRINOBIS: 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.
TRINOBIS
Largest movements
- Tangible fixed assets +€126,708
up €126,708 (+418.0%), from €30,309 to €157,017
of which Furniture and vehicles: +€126,912
- Stocks and contracts -€7,700
down €7,700 (-84.2%), from €9,150 to €1,449
- Deferred charges and accrued income +€6,563
new in 2025: €6,563
- Cash +€3,896
up €3,896 (+52.3%), from €7,444 to €11,340
mainly Other debts (+€123,128) and Depreciation (+€35,942)
- Other debts +€123,128
up €123,128 (+176.9%), from €69,593 to €192,721
- Profit (loss) carried forward +€4,736
up €4,736 (+5.7%), from -€83,622 to -€78,886
- Purchases and services +€34,775
new in 2025: €34,775
- Depreciation +€20,908
up €20,908 (+139.1%), from €15,033 to €35,942
- Gross operating margin +€20,807
up €20,807 (+75.3%), from €27,640 to €48,447
- Other operating charges +€5,786
up €5,786 (+775.1%), from €746 to €6,532
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 | €48,374 | €177,686 | +€129,312 | +267.3% |
| Fixed assets | 21/28 | €30,309 | €157,017 | +€126,708 | +418.0% |
| Tangible fixed assets | 22/27 | €30,309 | €157,017 | +€126,708 | +418.0% |
| Plant, machinery and equipment | 23 | €408 | €204 | -€205 | -50.1% |
| Furniture and vehicles | 24 | €29,901 | €156,814 | +€126,912 | +424.4% |
| Current assets | 29/58 | €18,065 | €20,669 | +€2,604 | +14.4% |
| Stocks and contracts in progress | 3 | €9,150 | €1,449 | -€7,700 | -84.2% |
| Stocks | 30/36 | €9,150 | €1,449 | -€7,700 | -84.2% |
| Amounts receivable within one year | 40/41 | €1,471 | €1,317 | -€154 | -10.5% |
| Trade receivables | 40 | €1,417 | €1,002 | -€415 | -29.3% |
| Other amounts receivable | 41 | €54 | €315 | +€261 | +484.3% |
| Cash at bank and in hand | 54/58 | €7,444 | €11,340 | +€3,896 | +52.3% |
| Deferred charges and accrued income | 490/1 | - | €6,563 | +€6,563 | |
| Total equity and liabilities | 10/49 | €48,374 | €177,686 | +€129,312 | +267.3% |
| Equity | 10/15 | -€21,622 | -€16,886 | +€4,736 | +21.9% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€83,622 | -€78,886 | +€4,736 | +5.7% |
| Amounts payable | 17/49 | €69,996 | €194,572 | +€124,576 | +178.0% |
| Amounts payable within one year | 42/48 | €69,827 | €194,572 | +€124,745 | +178.6% |
| Trade debts | 44 | €234 | €661 | +€427 | +182.5% |
| Suppliers | 440/4 | €234 | €661 | +€427 | +182.5% |
| Advances received on contracts in progress | 46 | - | €802 | +€802 | |
| Taxes, remuneration and social security | 45 | - | €388 | +€388 | |
| Taxes | 450/3 | - | €388 | +€388 | |
| Other amounts payable | 47/48 | €69,593 | €192,721 | +€123,128 | +176.9% |
| Accrued charges and deferred income | 492/3 | €169 | - | -€169 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €34,775 | +€34,775 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,033 | €35,942 | +€20,908 | +139.1% |
| Other operating charges | 640/8 | €746 | €6,532 | +€5,786 | +775.1% |
| Gross operating margin | 9900 | €27,640 | €48,447 | +€20,807 | +75.3% |
| Operating profit (loss) | 9901 | €11,860 | €5,973 | -€5,887 | -49.6% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €1,115 | €1,232 | +€116 | +10.4% |
| Recurring financial charges | 65 | €1,115 | €1,232 | +€116 | +10.4% |
| Profit (loss) for the period before taxes | 9903 | €10,746 | €4,742 | -€6,004 | -55.9% |
| Income taxes | 67/77 | €5 | €6 | +€1 | +29.8% |
| Profit (loss) for the period | 9904 | €10,741 | €4,736 | -€6,006 | -55.9% |
| Profit (loss) for the period to be appropriated | 9905 | €10,741 | €4,736 | -€6,006 | -55.9% |
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 7 October 2026 via checked.be.