TRIVERT: 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.
TRIVERT
Largest movements
- Tangible fixed assets -€51,865
no longer reported in 2025 (was €51,865)
- Receivables within one year +€47,560
new in 2025: €47,560
- Cash +€9,985
up €9,985 (+1636883.6%), from €1 to €9,986
mainly Investment in fixed assets (net) (+€51,865) and Net result for the year (+€14,219)
- Profit (loss) carried forward +€14,219
up €14,219, from -€11,789 to €2,430
- Other debts -€9,775
no longer reported in 2025 (was €9,775)
- Trade debts +€1,235
up €1,235 (+33.0%), from €3,747 to €4,982
- Gross operating margin +€12,589
up €12,589 (+722.9%), from €1,741 to €14,330
- Depreciation -€342
no longer reported in 2025 (was €342)
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 | €51,866 | €57,545 | +€5,679 | +11.0% |
| Fixed assets | 21/28 | €51,865 | - | -€51,865 | |
| Tangible fixed assets | 22/27 | €51,865 | - | -€51,865 | |
| Land and buildings | 22 | €51,865 | - | -€51,865 | |
| Current assets | 29/58 | €1 | €57,545 | +€57,544 | +9433523.0% |
| Amounts receivable within one year | 40/41 | - | €47,560 | +€47,560 | |
| Other amounts receivable | 41 | - | €47,560 | +€47,560 | |
| Cash at bank and in hand | 54/58 | €1 | €9,986 | +€9,985 | +1636883.6% |
| Total equity and liabilities | 10/49 | €51,866 | €57,545 | +€5,679 | +11.0% |
| Equity | 10/15 | €38,344 | €52,563 | +€14,219 | +37.1% |
| Contributions | 10/11 | €50,133 | €50,133 | = | 0.0% |
| Capital | 10 | €50,133 | - | -€50,133 | |
| Issued capital | 100 | €118,482 | - | -€118,482 | |
| Uncalled capital | 101 | €68,349 | - | -€68,349 | |
| Profit (loss) carried forward | 14 | -€11,789 | €2,430 | +€14,219 | |
| Amounts payable | 17/49 | €13,522 | €4,982 | -€8,540 | -63.2% |
| Amounts payable within one year | 42/48 | €13,522 | €4,982 | -€8,540 | -63.2% |
| Trade debts | 44 | €3,747 | €4,982 | +€1,235 | +33.0% |
| Suppliers | 440/4 | €3,747 | €4,982 | +€1,235 | +33.0% |
| Other amounts payable | 47/48 | €9,775 | - | -€9,775 | |
| Non-recurring operating income | 76A | - | €17,135 | +€17,135 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €342 | - | -€342 | |
| Gross operating margin | 9900 | €1,741 | €14,330 | +€12,589 | +722.9% |
| Operating profit (loss) | 9901 | €1,399 | €14,330 | +€12,931 | +924.3% |
| Financial income | 75/76B | €5 | - | -€5 | |
| Recurring financial income | 75 | €5 | - | -€5 | |
| Financial charges | 65/66B | €96 | €111 | +€15 | +16.0% |
| Recurring financial charges | 65 | €96 | €111 | +€15 | +16.0% |
| Profit (loss) for the period before taxes | 9903 | €1,308 | €14,219 | +€12,911 | +986.9% |
| Income taxes | 67/77 | €135 | - | -€135 | |
| Profit (loss) for the period | 9904 | €1,174 | €14,219 | +€13,046 | +1111.7% |
| Profit (loss) for the period to be appropriated | 9905 | €1,174 | €14,219 | +€13,046 | +1111.7% |
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 12 October 2026 via checked.be.