Trivarium: 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.
Trivarium
Largest movements
- Tangible fixed assets -€35,332
down €35,332 (-35.8%), from €98,645 to €63,313
of which Leasing and similar rights: -€33,250
- Cash -€4,513
down €4,513 (-95.4%), from €4,730 to €217
mainly Debts after one year (-€34,220) and Net result for the year (-€14,729)
- Receivables within one year -€3,815
down €3,815 (-100.0%), from €3,815 to €0
of which Other amounts receivable: -€3,667
- Deferred charges and accrued income +€1,500
up €1,500 (+13.0%), from €11,500 to €13,000
- Debts after one year -€34,220
down €34,220 (-52.0%), from €65,761 to €31,541
- Profit (loss) carried forward -€14,729
down €14,729 (-41.9%), from -€35,111 to -€49,840
- Other debts +€4,451
up €4,451 (+9.0%), from €49,251 to €53,702
- Current portion of long-term debt +€1,274
up €1,274 (+3.9%), from €32,945 to €34,220
- Gross operating margin -€9,594
down €9,594 (-27.8%), from €34,559 to €24,965
- Financial charges -€1,258
down €1,258 (-26.1%), from €4,820 to €3,561
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 | €118,690 | €76,531 | -€42,159 | -35.5% |
| Fixed assets | 21/28 | €98,645 | €63,313 | -€35,332 | -35.8% |
| Tangible fixed assets | 22/27 | €98,645 | €63,313 | -€35,332 | -35.8% |
| Furniture and vehicles | 24 | €5,236 | €3,154 | -€2,082 | -39.8% |
| Leasing and similar rights | 25 | €93,409 | €60,159 | -€33,250 | -35.6% |
| Current assets | 29/58 | €20,045 | €13,217 | -€6,828 | -34.1% |
| Amounts receivable within one year | 40/41 | €3,815 | €0 | -€3,815 | -100.0% |
| Trade receivables | 40 | €148 | €0 | -€148 | -100.0% |
| Other amounts receivable | 41 | €3,667 | €0 | -€3,667 | -100.0% |
| Cash at bank and in hand | 54/58 | €4,730 | €217 | -€4,513 | -95.4% |
| Deferred charges and accrued income | 490/1 | €11,500 | €13,000 | +€1,500 | +13.0% |
| Total equity and liabilities | 10/49 | €118,690 | €76,531 | -€42,159 | -35.5% |
| Equity | 10/15 | -€30,111 | -€44,840 | -€14,729 | -48.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€35,111 | -€49,840 | -€14,729 | -41.9% |
| Amounts payable | 17/49 | €148,801 | €121,370 | -€27,431 | -18.4% |
| Amounts payable after more than one year | 17 | €65,761 | €31,541 | -€34,220 | -52.0% |
| Financial debts | 170/4 | €65,761 | €31,541 | -€34,220 | -52.0% |
| Amounts payable within one year | 42/48 | €83,040 | €89,829 | +€6,789 | +8.2% |
| Current portion of amounts payable after more than one year | 42 | €32,945 | €34,220 | +€1,274 | +3.9% |
| Trade debts | 44 | €843 | €795 | -€48 | -5.7% |
| Suppliers | 440/4 | €843 | €795 | -€48 | -5.7% |
| Taxes, remuneration and social security | 45 | €0 | €1,112 | +€1,112 | |
| Taxes | 450/3 | €0 | €1,112 | +€1,112 | |
| Other amounts payable | 47/48 | €49,251 | €53,702 | +€4,451 | +9.0% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €35,332 | €35,332 | = | 0.0% |
| Other operating charges | 640/8 | €1,053 | €801 | -€252 | -23.9% |
| Gross operating margin | 9900 | €34,559 | €24,965 | -€9,594 | -27.8% |
| Operating profit (loss) | 9901 | -€1,826 | -€11,167 | -€9,342 | -511.7% |
| Financial income | 75/76B | €0 | €0 | +€0 | |
| Recurring financial income | 75 | €0 | €0 | +€0 | |
| Financial charges | 65/66B | €4,820 | €3,561 | -€1,258 | -26.1% |
| Recurring financial charges | 65 | €4,820 | €3,561 | -€1,258 | -26.1% |
| Profit (loss) for the period before taxes | 9903 | -€6,645 | -€14,729 | -€8,083 | -121.6% |
| Profit (loss) for the period | 9904 | -€6,645 | -€14,729 | -€8,083 | -121.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,645 | -€14,729 | -€8,083 | -121.6% |
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 3 October 2026 via checked.be.