TriVica: 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.
TriVica
Largest movements
- Tangible fixed assets +€4,754
up €4,754 (+253%), from €1,879 to €6,633
of which Other tangible fixed assets: +€5,731
- Cash +€3,529
up €3,529 (+5.3%), from €67,152 to €70,681
mainly Net result for the year (+€52,895) and Other debts (+€26,237)
- Receivables within one year -€1,939
down €1,939 (-8.3%), from €23,393 to €21,455
of which Other amounts receivable: -€5,181
- Reserves -€69,909
down €69,909 (-100%), from €69,909 to €0
- Profit (loss) carried forward +€52,895
up €52,895, from €0 to €52,895
- Other debts +€26,237
up €26,237 (+761%), from €3,448 to €29,685
- Trade debts -€2,927
down €2,927 (-62.9%), from €4,654 to €1,727
- Gross operating margin +€23,364
up €23,364 (+48.5%), from €48,134 to €71,498
- Taxes +€5,232
up €5,232 (+50.4%), from €10,380 to €15,612
- Other operating charges -€1,877
down €1,877 (-73.4%), from €2,556 to €679
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €94,156 | €100,647 | +€6,490 | +6.9% |
| Fixed assets | 21/28 | €2,079 | €6,833 | +€4,754 | +229% |
| Tangible fixed assets | 22/27 | €1,879 | €6,633 | +€4,754 | +253% |
| Plant, machinery and equipment | 23 | €545 | €101 | -€444 | -81.5% |
| Furniture and vehicles | 24 | €1,334 | €801 | -€533 | -39.9% |
| Other tangible fixed assets | 26 | - | €5,731 | +€5,731 | |
| Financial fixed assets | 28 | €200 | €200 | = | 0.0% |
| Current assets | 29/58 | €92,077 | €93,814 | +€1,736 | +1.9% |
| Amounts receivable within one year | 40/41 | €23,393 | €21,455 | -€1,939 | -8.3% |
| Trade receivables | 40 | €18,187 | €21,429 | +€3,242 | +17.8% |
| Other amounts receivable | 41 | €5,207 | €25 | -€5,181 | -99.5% |
| Cash at bank and in hand | 54/58 | €67,152 | €70,681 | +€3,529 | +5.3% |
| Deferred charges and accrued income | 490/1 | €1,532 | €1,678 | +€146 | +9.5% |
| Total equity and liabilities | 10/49 | €94,156 | €100,647 | +€6,490 | +6.9% |
| Equity | 10/15 | €72,909 | €55,895 | -€17,014 | -23.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €69,909 | €0 | -€69,909 | -100% |
| Distributable reserves | 133 | €69,909 | €0 | -€69,909 | -100% |
| Profit (loss) carried forward | 14 | €0 | €52,895 | +€52,895 | |
| Amounts payable | 17/49 | €21,247 | €44,752 | +€23,504 | +111% |
| Amounts payable within one year | 42/48 | €20,637 | €44,752 | +€24,115 | +117% |
| Financial debts | 43 | €115 | €239 | +€124 | +108% |
| Credit institutions | 430/8 | €115 | €239 | +€124 | +108% |
| Trade debts | 44 | €4,654 | €1,727 | -€2,927 | -62.9% |
| Suppliers | 440/4 | €4,654 | €1,727 | -€2,927 | -62.9% |
| Taxes, remuneration and social security | 45 | €12,420 | €13,100 | +€680 | +5.5% |
| Taxes | 450/3 | €9,707 | €13,100 | +€3,393 | +35.0% |
| Remuneration and social security | 454/9 | €2,712 | €0 | -€2,712 | -100% |
| Other amounts payable | 47/48 | €3,448 | €29,685 | +€26,237 | +761% |
| Accrued charges and deferred income | 492/3 | €611 | €0 | -€611 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €942 | €977 | +€35 | +3.7% |
| Other operating charges | 640/8 | €2,556 | €679 | -€1,877 | -73.4% |
| Gross operating margin | 9900 | €48,134 | €71,498 | +€23,364 | +48.5% |
| Operating profit (loss) | 9901 | €44,636 | €69,842 | +€25,206 | +56.5% |
| Financial income | 75/76B | €870 | €435 | -€435 | -50.0% |
| Recurring financial income | 75 | €870 | €435 | -€435 | -50.0% |
| Financial charges | 65/66B | €1,851 | €1,770 | -€82 | -4.4% |
| Recurring financial charges | 65 | €1,851 | €1,770 | -€82 | -4.4% |
| Profit (loss) for the period before taxes | 9903 | €43,654 | €68,507 | +€24,853 | +56.9% |
| Income taxes | 67/77 | €10,380 | €15,612 | +€5,232 | +50.4% |
| Profit (loss) for the period | 9904 | €33,275 | €52,895 | +€19,620 | +59.0% |
| Profit (loss) for the period to be appropriated | 9905 | €33,275 | €52,895 | +€19,620 | +59.0% |
Source: filed annual accounts (NBB), financial years ended 30 June 2025 and 30 June 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.