TRIO IMMO: 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 IMMO
Largest movements
- Cash +€20,546
up €20,546 (+494%), from €4,162 to €24,709
mainly Other debts (+€57,436) and Trade debts (+€41,461)
- Profit (loss) carried forward -€97,069
down €97,069 (-26.8%), from -€362,054 to -€459,123
- Other debts +€57,436
up €57,436 (+4.3%), from €1.3m to €1.4m
- Trade debts +€41,461
up €41,461 (+113%), from €36,717 to €78,177
of which Suppliers: +€42,120
- Purchases and services -€48,387
no longer reported in 2025 (was €48,387)
- Turnover -€37,818
no longer reported in 2025 (was €37,818)
- Financial charges -€18,568
down €18,568 (-16.4%), from €113,282 to €94,714
- Gross operating margin +€8,214
up €8,214 (+77.7%), from -€10,569 to -€2,355
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 | €1,753,971 | €1,755,799 | +€1,828 | +0.1% |
| Formation expenses | 20 | €0 | - | = | |
| Current assets | 29/58 | €1,753,971 | €1,755,799 | +€1,828 | +0.1% |
| Stocks and contracts in progress | 3 | €1,721,793 | €1,719,337 | -€2,456 | -0.1% |
| Stocks | 30/36 | €1,721,793 | €1,719,337 | -€2,456 | -0.1% |
| Amounts receivable within one year | 40/41 | €28,016 | €11,753 | -€16,263 | -58.0% |
| Trade receivables | 40 | €416 | €10,451 | +€10,035 | +2,412% |
| Other amounts receivable | 41 | €27,600 | €1,302 | -€26,298 | -95.3% |
| Cash at bank and in hand | 54/58 | €4,162 | €24,709 | +€20,546 | +494% |
| Total equity and liabilities | 10/49 | €1,753,971 | €1,755,799 | +€1,828 | +0.1% |
| Equity | 10/15 | -€360,054 | -€457,123 | -€97,069 | -27.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€362,054 | -€459,123 | -€97,069 | -26.8% |
| Amounts payable | 17/49 | €2,114,025 | €2,212,922 | +€98,897 | +4.7% |
| Amounts payable after more than one year | 17 | €748,000 | €748,000 | = | 0.0% |
| Financial debts | 170/4 | €748,000 | €748,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €1,366,025 | €1,464,922 | +€98,897 | +7.2% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €36,717 | €78,177 | +€41,461 | +113% |
| Suppliers | 440/4 | €32,624 | €74,744 | +€42,120 | +129% |
| Bills of exchange payable | 441 | €4,093 | €3,434 | -€659 | -16.1% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €1,329,309 | €1,386,745 | +€57,436 | +4.3% |
| Turnover | 70 | €37,818 | - | -€37,818 | |
| Goods, raw materials, services and sundry goods | 60/61 | €48,387 | - | -€48,387 | |
| Gross operating margin | 9900 | -€10,569 | -€2,355 | +€8,214 | +77.7% |
| Operating profit (loss) | 9901 | -€10,569 | -€2,355 | +€8,214 | +77.7% |
| Financial charges | 65/66B | €113,282 | €94,714 | -€18,568 | -16.4% |
| Recurring financial charges | 65 | €113,282 | €94,714 | -€18,568 | -16.4% |
| Profit (loss) for the period before taxes | 9903 | -€123,851 | -€97,069 | +€26,782 | +21.6% |
| Profit (loss) for the period | 9904 | -€123,851 | -€97,069 | +€26,782 | +21.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€123,851 | -€97,069 | +€26,782 | +21.6% |
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 18 October 2026 via checked.be.