TRIVENDA: what changed
TRIVENDA
Largest movements
- Receivables within one year -€26,364
down €26,364 (-13.6%), from €193,616 to €167,252
of which Other amounts receivable: -€24,293
- Intangible fixed assets -€7,600
down €7,600 (-23.6%), from €32,269 to €24,669
- Trade debts -€43,787
down €43,787 (-83.1%), from €52,693 to €8,906
- Reserves +€8,103
up €8,103 (+5.4%), from €150,140 to €158,243
- Financial income -€12,897
no longer reported in 2025 (was €12,897)
- Taxes -€5,588
down €5,588 (-52.4%), from €10,657 to €5,069
- Financial charges +€2,461
up €2,461 (+145%), from €1,700 to €4,161
- Depreciation +€1,869
up €1,869 (+32.6%), from €5,731 to €7,600
- Gross operating margin -€1,364
down €1,364 (-5.0%), from €27,434 to €26,070
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €228,539 | €193,754 | -€34,785 | -15.2% |
| Fixed assets | 21/28 | €32,269 | €24,669 | -€7,600 | -23.6% |
| Intangible fixed assets | 21 | €32,269 | €24,669 | -€7,600 | -23.6% |
| Current assets | 29/58 | €196,270 | €169,085 | -€27,185 | -13.9% |
| Amounts receivable within one year | 40/41 | €193,616 | €167,252 | -€26,364 | -13.6% |
| Trade receivables | 40 | €3,427 | €1,356 | -€2,070 | -60.4% |
| Other amounts receivable | 41 | €190,189 | €165,896 | -€24,293 | -12.8% |
| Cash at bank and in hand | 54/58 | €2,589 | €1,385 | -€1,205 | -46.5% |
| Deferred charges and accrued income | 490/1 | €65 | €448 | +€384 | +592% |
| Total equity and liabilities | 10/49 | €228,539 | €193,754 | -€34,785 | -15.2% |
| Equity | 10/15 | €160,056 | €168,159 | +€8,103 | +5.1% |
| Contributions | 10/11 | €9,916 | €9,916 | = | 0.0% |
| Reserves | 13 | €150,140 | €158,243 | +€8,103 | +5.4% |
| Distributable reserves | 133 | €150,140 | €158,243 | +€8,103 | +5.4% |
| Amounts payable | 17/49 | €68,483 | €25,595 | -€42,888 | -62.6% |
| Amounts payable within one year | 42/48 | €68,435 | €25,595 | -€42,840 | -62.6% |
| Trade debts | 44 | €52,693 | €8,906 | -€43,787 | -83.1% |
| Suppliers | 440/4 | €52,693 | €8,906 | -€43,787 | -83.1% |
| Taxes, remuneration and social security | 45 | €15,742 | €16,689 | +€947 | +6.0% |
| Taxes | 450/3 | €15,742 | €16,689 | +€947 | +6.0% |
| Accrued charges and deferred income | 492/3 | €48 | - | -€48 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,731 | €7,600 | +€1,869 | +32.6% |
| Other operating charges | 640/8 | €1,578 | €1,137 | -€441 | -27.9% |
| Gross operating margin | 9900 | €27,434 | €26,070 | -€1,364 | -5.0% |
| Operating profit (loss) | 9901 | €20,125 | €17,333 | -€2,792 | -13.9% |
| Financial income | 75/76B | €12,897 | - | -€12,897 | |
| Recurring financial income | 75 | €12,897 | - | -€12,897 | |
| Financial charges | 65/66B | €1,700 | €4,161 | +€2,461 | +145% |
| Recurring financial charges | 65 | €1,700 | €4,161 | +€2,461 | +145% |
| Profit (loss) for the period before taxes | 9903 | €31,321 | €13,172 | -€18,149 | -57.9% |
| Income taxes | 67/77 | €10,657 | €5,069 | -€5,588 | -52.4% |
| Profit (loss) for the period | 9904 | €20,664 | €8,103 | -€12,561 | -60.8% |
| Profit (loss) for the period to be appropriated | 9905 | €20,664 | €8,103 | -€12,561 | -60.8% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.