Triva Consulting: 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.
Triva Consulting
Largest movements
- Cash +€52,862
up €52,862 (+268%), from €19,730 to €72,592
mainly Net result for the year (+€124,350) and Depreciation (+€15,291)
- Tangible fixed assets +€36,319
up €36,319 (+6.9%), from €529,300 to €565,619
of which Land and buildings: +€21,834
- Receivables within one year +€18,194
up €18,194 (+90.2%), from €20,164 to €38,359
of which Trade receivables: +€18,194
- Reserves +€124,350
up €124,350 (+70.4%), from €176,715 to €301,064
- Debts after one year -€30,372
down €30,372 (-11.7%), from €259,942 to €229,570
- Gross operating margin +€70,680
up €70,680 (+55.2%), from €127,952 to €198,632
- Taxes +€15,437
up €15,437 (+88.9%), from €17,373 to €32,810
- Depreciation -€10,805
down €10,805 (-41.4%), from €26,096 to €15,291
- Financial charges +€2,898
up €2,898 (+15.8%), from €18,337 to €21,235
- Other operating charges +€2,559
up €2,559 (+107%), from €2,387 to €4,946
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 | €571,003 | €678,698 | +€107,695 | +18.9% |
| Fixed assets | 21/28 | €529,300 | €565,619 | +€36,319 | +6.9% |
| Tangible fixed assets | 22/27 | €529,300 | €565,619 | +€36,319 | +6.9% |
| Land and buildings | 22 | €502,834 | €524,668 | +€21,834 | +4.3% |
| Plant, machinery and equipment | 23 | €1,484 | €9,313 | +€7,829 | +527% |
| Furniture and vehicles | 24 | €24,982 | €31,638 | +€6,656 | +26.6% |
| Current assets | 29/58 | €41,703 | €113,079 | +€71,376 | +171% |
| Amounts receivable within one year | 40/41 | €20,164 | €38,359 | +€18,194 | +90.2% |
| Trade receivables | 40 | €20,038 | €38,233 | +€18,194 | +90.8% |
| Other amounts receivable | 41 | €126 | €126 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €19,730 | €72,592 | +€52,862 | +268% |
| Deferred charges and accrued income | 490/1 | €1,809 | €2,128 | +€320 | +17.7% |
| Total equity and liabilities | 10/49 | €571,003 | €678,698 | +€107,695 | +18.9% |
| Equity | 10/15 | €181,715 | €306,064 | +€124,350 | +68.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €176,715 | €301,064 | +€124,350 | +70.4% |
| Distributable reserves | 133 | €176,715 | €301,064 | +€124,350 | +70.4% |
| Amounts payable | 17/49 | €389,288 | €372,633 | -€16,655 | -4.3% |
| Amounts payable after more than one year | 17 | €259,942 | €229,570 | -€30,372 | -11.7% |
| Financial debts | 170/4 | €259,942 | €229,570 | -€30,372 | -11.7% |
| Amounts payable within one year | 42/48 | €126,835 | €136,040 | +€9,205 | +7.3% |
| Current portion of amounts payable after more than one year | 42 | €29,303 | €30,372 | +€1,069 | +3.6% |
| Trade debts | 44 | €155 | €3,544 | +€3,389 | +2,188% |
| Suppliers | 440/4 | €155 | €3,544 | +€3,389 | +2,188% |
| Taxes, remuneration and social security | 45 | €3,467 | €8,022 | +€4,555 | +131% |
| Taxes | 450/3 | €3,467 | €6,300 | +€2,833 | +81.7% |
| Remuneration and social security | 454/9 | - | €1,722 | +€1,722 | |
| Other amounts payable | 47/48 | €93,910 | €94,102 | +€192 | +0.2% |
| Accrued charges and deferred income | 492/3 | €2,511 | €7,023 | +€4,513 | +180% |
| Non-recurring operating income | 76A | - | €46,238 | +€46,238 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,096 | €15,291 | -€10,805 | -41.4% |
| Other operating charges | 640/8 | €2,387 | €4,946 | +€2,559 | +107% |
| Gross operating margin | 9900 | €127,952 | €198,632 | +€70,680 | +55.2% |
| Operating profit (loss) | 9901 | €99,469 | €178,395 | +€78,926 | +79.3% |
| Financial charges | 65/66B | €18,337 | €21,235 | +€2,898 | +15.8% |
| Recurring financial charges | 65 | €18,337 | €21,235 | +€2,898 | +15.8% |
| Profit (loss) for the period before taxes | 9903 | €81,132 | €157,160 | +€76,027 | +93.7% |
| Income taxes | 67/77 | €17,373 | €32,810 | +€15,437 | +88.9% |
| Profit (loss) for the period | 9904 | €63,760 | €124,350 | +€60,590 | +95.0% |
| Profit (loss) for the period to be appropriated | 9905 | €63,760 | €124,350 | +€60,590 | +95.0% |
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 26 October 2026 via checked.be.