Trireno: 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.
Trireno
Largest movements
- Stocks and contracts -€360,093
down €360,093 (-100%), from €360,093 to €0
- Cash +€103,228
up €103,228 (+1,782,870%), from €6 to €103,234
mainly Stocks and contracts (+€360,093) and Other debts (+€59,501)
- Receivables within one year +€5,273
up €5,273 (+45.6%), from €11,554 to €16,826
of which Trade receivables: +€4,000
- Short-term financial debts -€309,000
down €309,000 (-100%), from €309,000 to €0
- Other debts +€59,501
up €59,501 (+79.0%), from €75,360 to €134,861
- Trade debts -€6,291
down €6,291 (-81.0%), from €7,767 to €1,475
- Profit (loss) carried forward +€4,169
up €4,169 (+15.5%), from -€26,861 to -€22,692
- Gross operating margin +€69,321
up €69,321, from -€2,036 to €67,285
- Other operating charges +€34,393
up €34,393 (+6,435%), from €534 to €34,927
- Financial charges +€11,189
up €11,189 (+65.5%), from €17,093 to €28,283
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 | €371,653 | €120,060 | -€251,592 | -67.7% |
| Current assets | 29/58 | €371,653 | €120,060 | -€251,592 | -67.7% |
| Stocks and contracts in progress | 3 | €360,093 | €0 | -€360,093 | -100% |
| Stocks | 30/36 | €360,093 | €0 | -€360,093 | -100% |
| Amounts receivable within one year | 40/41 | €11,554 | €16,826 | +€5,273 | +45.6% |
| Trade receivables | 40 | €10,000 | €14,000 | +€4,000 | +40.0% |
| Other amounts receivable | 41 | €1,554 | €2,826 | +€1,273 | +81.9% |
| Cash at bank and in hand | 54/58 | €6 | €103,234 | +€103,228 | +1,782,870% |
| Total equity and liabilities | 10/49 | €371,653 | €120,060 | -€251,592 | -67.7% |
| Equity | 10/15 | -€20,861 | -€16,692 | +€4,169 | +20.0% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€26,861 | -€22,692 | +€4,169 | +15.5% |
| Amounts payable | 17/49 | €392,514 | €136,752 | -€255,762 | -65.2% |
| Amounts payable within one year | 42/48 | €392,127 | €136,337 | -€255,790 | -65.2% |
| Financial debts | 43 | €309,000 | €0 | -€309,000 | -100% |
| Credit institutions | 430/8 | €309,000 | €0 | -€309,000 | -100% |
| Trade debts | 44 | €7,767 | €1,475 | -€6,291 | -81.0% |
| Suppliers | 440/4 | €7,767 | €1,475 | -€6,291 | -81.0% |
| Other amounts payable | 47/48 | €75,360 | €134,861 | +€59,501 | +79.0% |
| Accrued charges and deferred income | 492/3 | €387 | €416 | +€28 | +7.3% |
| Other operating charges | 640/8 | €534 | €34,927 | +€34,393 | +6,435% |
| Gross operating margin | 9900 | -€2,036 | €67,285 | +€69,321 | |
| Operating profit (loss) | 9901 | -€2,570 | €32,358 | +€34,928 | |
| Financial income | 75/76B | - | €95 | +€95 | |
| Recurring financial income | 75 | - | €95 | +€95 | |
| Financial charges | 65/66B | €17,093 | €28,283 | +€11,189 | +65.5% |
| Recurring financial charges | 65 | €17,093 | €28,283 | +€11,189 | +65.5% |
| Profit (loss) for the period before taxes | 9903 | -€19,664 | €4,169 | +€23,833 | |
| Profit (loss) for the period | 9904 | -€19,664 | €4,169 | +€23,833 | |
| Profit (loss) for the period to be appropriated | 9905 | -€19,664 | €4,169 | +€23,833 |
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 13 October 2026 via checked.be.