Trion Group: 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.
Trion Group
Largest movements
- Tangible fixed assets +€228,647
up €228,647 (+54.1%), from €422,335 to €650,982
- Receivables within one year +€47,419
up €47,419 (+18.5%), from €255,729 to €303,148
of which Trade receivables: +€24,219
- Debts after one year +€224,275
up €224,275 (+68.1%), from €329,322 to €553,597
- Profit (loss) carried forward +€61,749
up €61,749 (+44.9%), from €137,426 to €199,175
- Tax, wage and social debts -€20,173
down €20,173 (-49.7%), from €40,629 to €20,456
- Advances received -€17,032
down €17,032 (-32.4%), from €52,640 to €35,608
- Short-term financial debts +€15,018
new in 2025: €15,018
- Gross operating margin +€86,948
up €86,948 (+136%), from €64,043 to €150,992
- Other operating charges +€34,828
up €34,828 (+962%), from €3,621 to €38,449
- Financial charges +€10,496
up €10,496 (+79.9%), from €13,133 to €23,629
- Taxes +€6,962
up €6,962 (+54.0%), from €12,893 to €19,855
- Depreciation +€5,429
up €5,429 (+40.0%), from €13,590 to €19,019
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 | €690,435 | €961,332 | +€270,897 | +39.2% |
| Fixed assets | 21/28 | €428,153 | €654,133 | +€225,981 | +52.8% |
| Intangible fixed assets | 21 | €5,778 | €3,111 | -€2,667 | -46.2% |
| Tangible fixed assets | 22/27 | €422,335 | €650,982 | +€228,647 | +54.1% |
| Land and buildings | 22 | €422,335 | €650,982 | +€228,647 | +54.1% |
| Financial fixed assets | 28 | €40 | €40 | = | 0.0% |
| Current assets | 29/58 | €262,283 | €307,199 | +€44,916 | +17.1% |
| Amounts receivable within one year | 40/41 | €255,729 | €303,148 | +€47,419 | +18.5% |
| Trade receivables | 40 | €58,645 | €82,864 | +€24,219 | +41.3% |
| Other amounts receivable | 41 | €197,084 | €220,284 | +€23,200 | +11.8% |
| Cash at bank and in hand | 54/58 | €2,829 | €107 | -€2,721 | -96.2% |
| Deferred charges and accrued income | 490/1 | €3,725 | €3,944 | +€219 | +5.9% |
| Total equity and liabilities | 10/49 | €690,435 | €961,332 | +€270,897 | +39.2% |
| Equity | 10/15 | €223,180 | €297,328 | +€74,149 | +33.2% |
| Contributions | 10/11 | €6,200 | €18,600 | +€12,400 | +200% |
| Reserves | 13 | €79,554 | €79,554 | = | 0.0% |
| Distributable reserves | 133 | €79,554 | €79,554 | = | 0.0% |
| Profit (loss) carried forward | 14 | €137,426 | €199,175 | +€61,749 | +44.9% |
| Amounts payable | 17/49 | €467,255 | €664,004 | +€196,748 | +42.1% |
| Amounts payable after more than one year | 17 | €329,322 | €553,597 | +€224,275 | +68.1% |
| Financial debts | 170/4 | €329,322 | €553,597 | +€224,275 | +68.1% |
| Amounts payable within one year | 42/48 | €137,933 | €110,406 | -€27,527 | -20.0% |
| Current portion of amounts payable after more than one year | 42 | €18,474 | €18,865 | +€391 | +2.1% |
| Financial debts | 43 | - | €15,018 | +€15,018 | |
| Credit institutions | 430/8 | - | €15,018 | +€15,018 | |
| Trade debts | 44 | €26,190 | €17,959 | -€8,231 | -31.4% |
| Suppliers | 440/4 | €26,190 | €17,959 | -€8,231 | -31.4% |
| Advances received on contracts in progress | 46 | €52,640 | €35,608 | -€17,032 | -32.4% |
| Taxes, remuneration and social security | 45 | €40,629 | €20,456 | -€20,173 | -49.7% |
| Taxes | 450/3 | €40,629 | €20,456 | -€20,173 | -49.7% |
| Other amounts payable | 47/48 | - | €2,500 | +€2,500 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,590 | €19,019 | +€5,429 | +40.0% |
| Other operating charges | 640/8 | €3,621 | €38,449 | +€34,828 | +962% |
| Gross operating margin | 9900 | €64,043 | €150,992 | +€86,948 | +136% |
| Operating profit (loss) | 9901 | €46,833 | €93,524 | +€46,691 | +99.7% |
| Financial income | 75/76B | €8,178 | €11,709 | +€3,531 | +43.2% |
| Recurring financial income | 75 | €8,178 | €11,709 | +€3,531 | +43.2% |
| Financial charges | 65/66B | €13,133 | €23,629 | +€10,496 | +79.9% |
| Recurring financial charges | 65 | €13,133 | €23,629 | +€10,496 | +79.9% |
| Profit (loss) for the period before taxes | 9903 | €41,878 | €81,603 | +€39,726 | +94.9% |
| Income taxes | 67/77 | €12,893 | €19,855 | +€6,962 | +54.0% |
| Profit (loss) for the period | 9904 | €28,984 | €61,749 | +€32,764 | +113% |
| Profit (loss) for the period to be appropriated | 9905 | €28,984 | €61,749 | +€32,764 | +113% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.