Trio Consulting: 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.
Trio Consulting
Largest movements
- Cash +€37,939
up €37,939 (+106%), from €35,757 to €73,696
mainly Net result for the year (+€29,208) and Depreciation (+€17,363)
- Tangible fixed assets -€17,363
down €17,363 (-27.9%), from €62,168 to €44,804
of which Furniture and vehicles: -€15,953
- Receivables within one year -€5,199
down €5,199 (-27.2%), from €19,129 to €13,930
- Reserves +€29,208
up €29,208 (+62.8%), from €46,479 to €75,687
- Debts after one year -€13,400
down €13,400 (-38.9%), from €34,491 to €21,091
- Trade debts -€1,764
down €1,764 (-77.0%), from €2,293 to €528
- Tax, wage and social debts +€1,353
up €1,353 (+6.8%), from €19,894 to €21,247
- Gross operating margin +€10,193
up €10,193 (+21.7%), from €46,889 to €57,082
- Taxes +€2,094
up €2,094 (+34.4%), from €6,080 to €8,174
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 | €118,530 | €134,446 | +€15,916 | +13.4% |
| Fixed assets | 21/28 | €62,168 | €44,804 | -€17,363 | -27.9% |
| Tangible fixed assets | 22/27 | €62,168 | €44,804 | -€17,363 | -27.9% |
| Plant, machinery and equipment | 23 | €3,954 | €2,913 | -€1,040 | -26.3% |
| Furniture and vehicles | 24 | €54,710 | €38,757 | -€15,953 | -29.2% |
| Other tangible fixed assets | 26 | €3,504 | €3,134 | -€370 | -10.6% |
| Current assets | 29/58 | €56,362 | €89,642 | +€33,279 | +59.0% |
| Amounts receivable within one year | 40/41 | €19,129 | €13,930 | -€5,199 | -27.2% |
| Trade receivables | 40 | €19,129 | €13,930 | -€5,199 | -27.2% |
| Cash at bank and in hand | 54/58 | €35,757 | €73,696 | +€37,939 | +106% |
| Deferred charges and accrued income | 490/1 | €1,476 | €2,015 | +€539 | +36.5% |
| Total equity and liabilities | 10/49 | €118,530 | €134,446 | +€15,916 | +13.4% |
| Equity | 10/15 | €47,979 | €77,187 | +€29,208 | +60.9% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Reserves | 13 | €46,479 | €75,687 | +€29,208 | +62.8% |
| Distributable reserves | 133 | €46,479 | €75,687 | +€29,208 | +62.8% |
| Amounts payable | 17/49 | €70,551 | €57,259 | -€13,292 | -18.8% |
| Amounts payable after more than one year | 17 | €34,491 | €21,091 | -€13,400 | -38.9% |
| Financial debts | 170/4 | €34,491 | €21,091 | -€13,400 | -38.9% |
| Amounts payable within one year | 42/48 | €36,060 | €36,168 | +€108 | +0.3% |
| Current portion of amounts payable after more than one year | 42 | €12,895 | €13,400 | +€505 | +3.9% |
| Financial debts | 43 | €39 | €107 | +€68 | +176% |
| Credit institutions | 430/8 | €39 | €107 | +€68 | +176% |
| Trade debts | 44 | €2,293 | €528 | -€1,764 | -77.0% |
| Suppliers | 440/4 | €2,293 | €528 | -€1,764 | -77.0% |
| Taxes, remuneration and social security | 45 | €19,894 | €21,247 | +€1,353 | +6.8% |
| Taxes | 450/3 | €19,894 | €21,247 | +€1,353 | +6.8% |
| Other amounts payable | 47/48 | €940 | €886 | -€54 | -5.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,928 | €17,363 | +€436 | +2.6% |
| Other operating charges | 640/8 | €452 | €674 | +€222 | +49.1% |
| Gross operating margin | 9900 | €46,889 | €57,082 | +€10,193 | +21.7% |
| Operating profit (loss) | 9901 | €29,510 | €39,045 | +€9,535 | +32.3% |
| Financial income | 75/76B | - | €8 | +€8 | |
| Recurring financial income | 75 | - | €8 | +€8 | |
| Financial charges | 65/66B | €2,141 | €1,670 | -€470 | -22.0% |
| Recurring financial charges | 65 | €2,141 | €1,670 | -€470 | -22.0% |
| Profit (loss) for the period before taxes | 9903 | €27,369 | €37,382 | +€10,013 | +36.6% |
| Income taxes | 67/77 | €6,080 | €8,174 | +€2,094 | +34.4% |
| Profit (loss) for the period | 9904 | €21,289 | €29,208 | +€7,919 | +37.2% |
| Profit (loss) for the period to be appropriated | 9905 | €21,289 | €29,208 | +€7,919 | +37.2% |
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 21 October 2026 via checked.be.