TRIVENT: 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.
TRIVENT
Largest movements
- Cash +€37,285
up €37,285 (+429.9%), from €8,672 to €45,957
mainly Other debts (+€48,674) and Depreciation (+€20,810)
- Receivables within one year -€19,311
down €19,311 (-60.0%), from €32,176 to €12,864
of which Trade receivables: -€12,100
- Tangible fixed assets -€17,678
down €17,678 (-30.6%), from €57,750 to €40,073
of which Furniture and vehicles: -€13,467
- Other debts +€48,674
up €48,674 (+217.9%), from €22,334 to €71,007
- Trade debts -€46,660
down €46,660 (-66.6%), from €70,027 to €23,367
- Debts after one year -€10,331
down €10,331 (-70.3%), from €14,700 to €4,369
- Profit (loss) carried forward +€6,906
up €6,906 (+7.2%), from -€95,668 to -€88,763
- Tax, wage and social debts +€1,371
up €1,371 (+52.3%), from €2,621 to €3,993
- Gross operating margin +€55,231
up €55,231, from -€23,985 to €31,246
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 | €99,578 | €99,750 | +€172 | +0.2% |
| Fixed assets | 21/28 | €57,750 | €40,073 | -€17,678 | -30.6% |
| Tangible fixed assets | 22/27 | €57,750 | €40,073 | -€17,678 | -30.6% |
| Land and buildings | 22 | €20,129 | €15,918 | -€4,211 | -20.9% |
| Furniture and vehicles | 24 | €37,622 | €24,155 | -€13,467 | -35.8% |
| Current assets | 29/58 | €41,828 | €59,678 | +€17,850 | +42.7% |
| Amounts receivable within one year | 40/41 | €32,176 | €12,864 | -€19,311 | -60.0% |
| Trade receivables | 40 | €24,200 | €12,100 | -€12,100 | -50.0% |
| Other amounts receivable | 41 | €7,976 | €764 | -€7,211 | -90.4% |
| Cash at bank and in hand | 54/58 | €8,672 | €45,957 | +€37,285 | +429.9% |
| Deferred charges and accrued income | 490/1 | €980 | €856 | -€124 | -12.6% |
| Total equity and liabilities | 10/49 | €99,578 | €99,750 | +€172 | +0.2% |
| Equity | 10/15 | -€20,223 | -€13,317 | +€6,906 | +34.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €56,846 | €56,846 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €56,846 | €56,846 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€95,668 | -€88,763 | +€6,906 | +7.2% |
| Amounts payable | 17/49 | €119,801 | €113,067 | -€6,734 | -5.6% |
| Amounts payable after more than one year | 17 | €14,700 | €4,369 | -€10,331 | -70.3% |
| Financial debts | 170/4 | €14,700 | €4,369 | -€10,331 | -70.3% |
| Amounts payable within one year | 42/48 | €105,101 | €108,698 | +€3,598 | +3.4% |
| Current portion of amounts payable after more than one year | 42 | €10,118 | €10,331 | +€213 | +2.1% |
| Trade debts | 44 | €70,027 | €23,367 | -€46,660 | -66.6% |
| Suppliers | 440/4 | €70,027 | €23,367 | -€46,660 | -66.6% |
| Taxes, remuneration and social security | 45 | €2,621 | €3,993 | +€1,371 | +52.3% |
| Taxes | 450/3 | €2,621 | €3,993 | +€1,371 | +52.3% |
| Other amounts payable | 47/48 | €22,334 | €71,007 | +€48,674 | +217.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,935 | €20,810 | -€125 | -0.6% |
| Other operating charges | 640/8 | €1,862 | €1,980 | +€118 | +6.3% |
| Gross operating margin | 9900 | -€23,985 | €31,246 | +€55,231 | |
| Operating profit (loss) | 9901 | -€46,782 | €8,456 | +€55,238 | |
| Financial income | 75/76B | €1 | €0 | -€1 | -100.0% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -100.0% |
| Financial charges | 65/66B | €708 | €511 | -€197 | -27.8% |
| Recurring financial charges | 65 | €708 | €511 | -€197 | -27.8% |
| Profit (loss) for the period before taxes | 9903 | -€47,489 | €7,944 | +€55,433 | |
| Income taxes | 67/77 | €1,124 | €1,038 | -€86 | -7.6% |
| Profit (loss) for the period | 9904 | -€48,613 | €6,906 | +€55,519 | |
| Profit (loss) for the period to be appropriated | 9905 | -€48,613 | €6,906 | +€55,519 |
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 9 October 2026 via checked.be.