TRINÔME: 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.
TRINÔME
Largest movements
- Cash -€20,846
down €20,846 (-39.4%), from €52,926 to €32,080
mainly Net result for the year (-€15,540) and Tax, wage and social debts (-€6,256)
- Receivables within one year -€5,779
down €5,779 (-15.9%), from €36,463 to €30,684
of which Trade receivables: -€5,779
- Tangible fixed assets -€3,625
down €3,625 (-14.9%), from €24,346 to €20,722
- Deferred charges and accrued income +€3,343
up €3,343 (+343%), from €975 to €4,318
- Profit (loss) carried forward -€15,540
down €15,540 (-79.3%), from -€19,588 to -€35,128
- Tax, wage and social debts -€6,256
down €6,256 (-35.0%), from €17,899 to €11,643
of which Remuneration and social security: -€6,176
- Trade debts -€4,182
down €4,182 (-7.6%), from €54,949 to €50,767
- Gross operating margin -€8,847
down €8,847 (-9.3%), from €95,463 to €86,616
- Staff costs +€6,472
up €6,472 (+7.1%), from €90,873 to €97,345
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 | €115,201 | €88,294 | -€26,908 | -23.4% |
| Fixed assets | 21/28 | €24,836 | €21,212 | -€3,625 | -14.6% |
| Tangible fixed assets | 22/27 | €24,346 | €20,722 | -€3,625 | -14.9% |
| Furniture and vehicles | 24 | €24,346 | €20,722 | -€3,625 | -14.9% |
| Financial fixed assets | 28 | €490 | €490 | = | 0.0% |
| Current assets | 29/58 | €90,365 | €67,082 | -€23,283 | -25.8% |
| Amounts receivable within one year | 40/41 | €36,463 | €30,684 | -€5,779 | -15.9% |
| Trade receivables | 40 | €30,457 | €24,678 | -€5,779 | -19.0% |
| Other amounts receivable | 41 | €6,006 | €6,006 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €52,926 | €32,080 | -€20,846 | -39.4% |
| Deferred charges and accrued income | 490/1 | €975 | €4,318 | +€3,343 | +343% |
| Total equity and liabilities | 10/49 | €115,201 | €88,294 | -€26,908 | -23.4% |
| Equity | 10/15 | €8,202 | -€7,338 | -€15,540 | |
| Contributions | 10/11 | €20,790 | €20,790 | = | 0.0% |
| Reserves | 13 | €7,000 | €7,000 | = | 0.0% |
| Distributable reserves | 133 | €7,000 | €7,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€19,588 | -€35,128 | -€15,540 | -79.3% |
| Amounts payable | 17/49 | €106,999 | €95,631 | -€11,368 | -10.6% |
| Amounts payable within one year | 42/48 | €106,999 | €95,631 | -€11,368 | -10.6% |
| Trade debts | 44 | €54,949 | €50,767 | -€4,182 | -7.6% |
| Suppliers | 440/4 | €54,949 | €50,767 | -€4,182 | -7.6% |
| Taxes, remuneration and social security | 45 | €17,899 | €11,643 | -€6,256 | -35.0% |
| Taxes | 450/3 | €5,332 | €5,251 | -€81 | -1.5% |
| Remuneration and social security | 454/9 | €12,567 | €6,392 | -€6,176 | -49.1% |
| Other amounts payable | 47/48 | €34,151 | €33,222 | -€929 | -2.7% |
| Non-recurring operating income | 76A | €3,620 | €985 | -€2,635 | -72.8% |
| Remuneration, social security and pensions | 62 | €90,873 | €97,345 | +€6,472 | +7.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,625 | €3,625 | -€0 | 0.0% |
| Other operating charges | 640/8 | €1,033 | €993 | -€41 | -3.9% |
| Gross operating margin | 9900 | €95,463 | €86,616 | -€8,847 | -9.3% |
| Operating profit (loss) | 9901 | -€69 | -€15,347 | -€15,279 | -22,223% |
| Financial income | 75/76B | €7 | €186 | +€179 | +2,621% |
| Recurring financial income | 75 | €7 | €186 | +€179 | +2,621% |
| Financial charges | 65/66B | €28 | €152 | +€123 | +433% |
| Recurring financial charges | 65 | €28 | €152 | +€123 | +433% |
| Profit (loss) for the period before taxes | 9903 | -€90 | -€15,313 | -€15,223 | -16,845% |
| Income taxes | 67/77 | €957 | €227 | -€730 | -76.3% |
| Profit (loss) for the period | 9904 | -€1,047 | -€15,540 | -€14,493 | -1,384% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,047 | -€15,540 | -€14,493 | -1,384% |
Source: filed annual accounts (NBB), financial years ended 1 July 2024 and 1 July 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.