TRIONNA: 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.
TRIONNA
Largest movements
- Receivables after one year -€39,782
down €39,782 (-100.0%), from €39,782 to €0
- Financial fixed assets +€14,517
up €14,517 (+20.4%), from €71,250 to €85,767
- Cash -€8,262
down €8,262 (-96.6%), from €8,550 to €287
mainly Other debts (-€54,012) and Current portion of long-term debt (-€46,633)
- Receivables within one year -€4,364
down €4,364 (-38.7%), from €11,265 to €6,901
of which Trade receivables: -€4,136
- Tangible fixed assets -€2,202
down €2,202 (-22.6%), from €9,763 to €7,561
of which Furniture and vehicles: -€2,202
- Reserves +€60,000
up €60,000 (+2000.0%), from €3,000 to €63,000
- Other debts -€54,012
down €54,012 (-39.2%), from €137,870 to €83,858
- Current portion of long-term debt -€46,633
down €46,633 (-100.0%), from €46,633 to €0
- Trade debts -€13,595
down €13,595 (-99.5%), from €13,668 to €73
- Tax, wage and social debts +€9,183
up €9,183, from €0 to €9,183
- Gross operating margin +€40,585
up €40,585 (+114.3%), from €35,516 to €76,100
- Taxes +€6,000
up €6,000, from €0 to €6,000
- Financial income -€1,375
down €1,375 (-100.0%), from €1,375 to €0
- Financial charges -€860
down €860 (-53.1%), from €1,620 to €759
- Other operating charges +€846
up €846 (+118.1%), from €717 to €1,562
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 | €141,622 | €102,141 | -€39,480 | -27.9% |
| Fixed assets | 21/28 | €81,013 | €93,328 | +€12,315 | +15.2% |
| Tangible fixed assets | 22/27 | €9,763 | €7,561 | -€2,202 | -22.6% |
| Furniture and vehicles | 24 | €4,763 | €2,561 | -€2,202 | -46.2% |
| Other tangible fixed assets | 26 | €5,000 | €5,000 | = | 0.0% |
| Financial fixed assets | 28 | €71,250 | €85,767 | +€14,517 | +20.4% |
| Current assets | 29/58 | €60,609 | €8,813 | -€51,795 | -85.5% |
| Amounts receivable after more than one year | 29 | €39,782 | €0 | -€39,782 | -100.0% |
| Other amounts receivable | 291 | €39,782 | €0 | -€39,782 | -100.0% |
| Amounts receivable within one year | 40/41 | €11,265 | €6,901 | -€4,364 | -38.7% |
| Trade receivables | 40 | €11,037 | €6,901 | -€4,136 | -37.5% |
| Other amounts receivable | 41 | €228 | €0 | -€228 | -100.0% |
| Cash at bank and in hand | 54/58 | €8,550 | €287 | -€8,262 | -96.6% |
| Deferred charges and accrued income | 490/1 | €1,012 | €1,625 | +€613 | +60.6% |
| Total equity and liabilities | 10/49 | €141,622 | €102,141 | -€39,480 | -27.9% |
| Equity | 10/15 | -€56,549 | €9,027 | +€65,577 | |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Reserves | 13 | €3,000 | €63,000 | +€60,000 | +2000.0% |
| Distributable reserves | 133 | €3,000 | €63,000 | +€60,000 | +2000.0% |
| Profit (loss) carried forward | 14 | -€89,549 | -€83,973 | +€5,577 | +6.2% |
| Amounts payable | 17/49 | €198,171 | €93,114 | -€105,057 | -53.0% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €198,171 | €93,114 | -€105,057 | -53.0% |
| Current portion of amounts payable after more than one year | 42 | €46,633 | €0 | -€46,633 | -100.0% |
| Trade debts | 44 | €13,668 | €73 | -€13,595 | -99.5% |
| Suppliers | 440/4 | €13,668 | €73 | -€13,595 | -99.5% |
| Taxes, remuneration and social security | 45 | €0 | €9,183 | +€9,183 | |
| Taxes | 450/3 | €0 | €9,183 | +€9,183 | |
| Other amounts payable | 47/48 | €137,870 | €83,858 | -€54,012 | -39.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,902 | €2,202 | +€300 | +15.7% |
| Other operating charges | 640/8 | €717 | €1,562 | +€846 | +118.1% |
| Non-recurring operating charges | 66A | €28 | €0 | -€28 | -100.0% |
| Gross operating margin | 9900 | €35,516 | €76,100 | +€40,585 | +114.3% |
| Operating profit (loss) | 9901 | €32,869 | €72,336 | +€39,467 | +120.1% |
| Financial income | 75/76B | €1,375 | €0 | -€1,375 | -100.0% |
| Recurring financial income | 75 | €1,375 | €0 | -€1,375 | -100.0% |
| Financial charges | 65/66B | €1,620 | €759 | -€860 | -53.1% |
| Recurring financial charges | 65 | €1,620 | €759 | -€860 | -53.1% |
| Profit (loss) for the period before taxes | 9903 | €32,624 | €71,577 | +€38,952 | +119.4% |
| Income taxes | 67/77 | €0 | €6,000 | +€6,000 | |
| Profit (loss) for the period | 9904 | €32,624 | €65,577 | +€32,952 | +101.0% |
| Profit (loss) for the period to be appropriated | 9905 | €32,624 | €65,577 | +€32,952 | +101.0% |
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 29 September 2026 via checked.be.