TRIVA: 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.
TRIVA
Largest movements
- Tangible fixed assets -€41,437
down €41,437 (-4.8%), from €868,223 to €826,786
of which Furniture and vehicles: -€23,427
- Receivables within one year +€22,074
up €22,074 (+14.3%), from €154,154 to €176,228
of which Trade receivables: +€25,446
- Cash -€21,153
down €21,153 (-22.8%), from €92,918 to €71,765
mainly Debts after one year (-€61,464) and Receivables within one year (-€22,074)
- Debts after one year -€61,464
down €61,464 (-9.2%), from €669,624 to €608,160
- Trade debts +€15,742
up €15,742 (+7.3%), from €216,601 to €232,343
- Reserves +€15,280
up €15,280 (+11.6%), from €131,498 to €146,778
- Tax, wage and social debts -€13,001
down €13,001 (-39.3%), from €33,101 to €20,100
- Other operating charges -€50,646
down €50,646 (-83.1%), from €60,970 to €10,324
- Gross operating margin -€35,638
down €35,638 (-25.1%), from €141,963 to €106,325
- Depreciation +€4,448
up €4,448 (+9.6%), from €46,465 to €50,913
- Financial charges +€4,277
up €4,277 (+23.9%), from €17,874 to €22,151
- Taxes +€3,078
up €3,078 (+67.2%), from €4,579 to €7,657
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 | €1,139,720 | €1,099,204 | -€40,516 | -3.6% |
| Fixed assets | 21/28 | €892,648 | €851,211 | -€41,437 | -4.6% |
| Tangible fixed assets | 22/27 | €868,223 | €826,786 | -€41,437 | -4.8% |
| Land and buildings | 22 | €786,165 | €766,204 | -€19,961 | -2.5% |
| Plant, machinery and equipment | 23 | - | €1,951 | +€1,951 | |
| Furniture and vehicles | 24 | €82,058 | €58,631 | -€23,427 | -28.5% |
| Financial fixed assets | 28 | €24,425 | €24,425 | = | 0.0% |
| Current assets | 29/58 | €247,072 | €247,993 | +€921 | +0.4% |
| Amounts receivable within one year | 40/41 | €154,154 | €176,228 | +€22,074 | +14.3% |
| Trade receivables | 40 | €113,383 | €138,829 | +€25,446 | +22.4% |
| Other amounts receivable | 41 | €40,771 | €37,399 | -€3,372 | -8.3% |
| Cash at bank and in hand | 54/58 | €92,918 | €71,765 | -€21,153 | -22.8% |
| Total equity and liabilities | 10/49 | €1,139,720 | €1,099,204 | -€40,516 | -3.6% |
| Equity | 10/15 | €155,045 | €170,325 | +€15,280 | +9.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €131,498 | €146,778 | +€15,280 | +11.6% |
| Distributable reserves | 133 | €131,498 | €146,778 | +€15,280 | +11.6% |
| Profit (loss) carried forward | 14 | €4,947 | €4,947 | = | 0.0% |
| Amounts payable | 17/49 | €984,675 | €928,879 | -€55,796 | -5.7% |
| Amounts payable after more than one year | 17 | €669,624 | €608,160 | -€61,464 | -9.2% |
| Financial debts | 170/4 | €669,624 | €608,160 | -€61,464 | -9.2% |
| Amounts payable within one year | 42/48 | €315,051 | €320,087 | +€5,036 | +1.6% |
| Current portion of amounts payable after more than one year | 42 | €59,649 | €61,464 | +€1,815 | +3.0% |
| Trade debts | 44 | €216,601 | €232,343 | +€15,742 | +7.3% |
| Suppliers | 440/4 | €216,601 | €232,343 | +€15,742 | +7.3% |
| Taxes, remuneration and social security | 45 | €33,101 | €20,100 | -€13,001 | -39.3% |
| Taxes | 450/3 | €33,101 | €20,100 | -€13,001 | -39.3% |
| Other amounts payable | 47/48 | €5,700 | €6,180 | +€480 | +8.4% |
| Accrued charges and deferred income | 492/3 | - | €632 | +€632 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €46,465 | €50,913 | +€4,448 | +9.6% |
| Other operating charges | 640/8 | €60,970 | €10,324 | -€50,646 | -83.1% |
| Gross operating margin | 9900 | €141,963 | €106,325 | -€35,638 | -25.1% |
| Operating profit (loss) | 9901 | €34,528 | €45,088 | +€10,560 | +30.6% |
| Financial income | 75/76B | €76 | - | -€76 | |
| Recurring financial income | 75 | €76 | - | -€76 | |
| Financial charges | 65/66B | €17,874 | €22,151 | +€4,277 | +23.9% |
| Recurring financial charges | 65 | €17,874 | €22,151 | +€4,277 | +23.9% |
| Profit (loss) for the period before taxes | 9903 | €16,730 | €22,937 | +€6,207 | +37.1% |
| Income taxes | 67/77 | €4,579 | €7,657 | +€3,078 | +67.2% |
| Profit (loss) for the period | 9904 | €12,151 | €15,280 | +€3,129 | +25.8% |
| Profit (loss) for the period to be appropriated | 9905 | €12,151 | €15,280 | +€3,129 | +25.8% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.