TRIVIO: 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.
TRIVIO
Largest movements
- Current investments +€379,071
up €379,071 (+69.7%), from €543,878 to €922,949
- Cash -€374,266
down €374,266 (-61.4%), from €609,939 to €235,673
mainly Current investments (-€379,071) and Investment in fixed assets (net) (-€290,585)
- Tangible fixed assets +€214,724
up €214,724 (+172.3%), from €124,638 to €339,362
of which Land and buildings: +€239,883
- Reserves +€153,313
up €153,313 (+12.7%), from €1.2m to €1.4m
of which Distributable reserves: +€153,313
- Other debts +€73,391
up €73,391 (+65.9%), from €111,284 to €184,675
- Trade debts +€40,025
up €40,025 (+93.8%), from €42,653 to €82,678
- Debts after one year -€17,908
down €17,908 (-61.7%), from €29,017 to €11,109
- Financial income +€112,176
up €112,176 (+134.7%), from €83,271 to €195,447
- Gross operating margin -€50,605
down €50,605 (-13.5%), from €374,877 to €324,272
- Depreciation +€38,765
up €38,765 (+104.5%), from €37,096 to €75,861
- Taxes -€16,382
down €16,382 (-14.0%), from €117,061 to €100,679
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 | €1,486,313 | €1,717,759 | +€231,446 | +15.6% |
| Fixed assets | 21/28 | €124,638 | €339,362 | +€214,724 | +172.3% |
| Tangible fixed assets | 22/27 | €124,638 | €339,362 | +€214,724 | +172.3% |
| Land and buildings | 22 | €57,067 | €296,950 | +€239,883 | +420.4% |
| Plant, machinery and equipment | 23 | €34,512 | €23,130 | -€11,382 | -33.0% |
| Furniture and vehicles | 24 | €33,059 | €19,282 | -€13,777 | -41.7% |
| Current assets | 29/58 | €1,361,675 | €1,378,397 | +€16,722 | +1.2% |
| Amounts receivable within one year | 40/41 | €203,751 | €215,741 | +€11,990 | +5.9% |
| Trade receivables | 40 | €203,751 | €215,741 | +€11,990 | +5.9% |
| Current investments | 50/53 | €543,878 | €922,949 | +€379,071 | +69.7% |
| Cash at bank and in hand | 54/58 | €609,939 | €235,673 | -€374,266 | -61.4% |
| Deferred charges and accrued income | 490/1 | €4,107 | €4,034 | -€73 | -1.8% |
| Total equity and liabilities | 10/49 | €1,486,313 | €1,717,759 | +€231,446 | +15.6% |
| Equity | 10/15 | €1,224,288 | €1,377,601 | +€153,313 | +12.5% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,211,888 | €1,365,201 | +€153,313 | +12.7% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €311 | €311 | = | 0.0% |
| Distributable reserves | 133 | €1,209,717 | €1,363,030 | +€153,313 | +12.7% |
| Amounts payable | 17/49 | €262,025 | €340,158 | +€78,133 | +29.8% |
| Amounts payable after more than one year | 17 | €29,017 | €11,109 | -€17,908 | -61.7% |
| Financial debts | 170/4 | €29,017 | €11,109 | -€17,908 | -61.7% |
| Amounts payable within one year | 42/48 | €232,548 | €328,589 | +€96,041 | +41.3% |
| Current portion of amounts payable after more than one year | 42 | €19,393 | €17,909 | -€1,484 | -7.7% |
| Trade debts | 44 | €42,653 | €82,678 | +€40,025 | +93.8% |
| Suppliers | 440/4 | €42,653 | €82,678 | +€40,025 | +93.8% |
| Taxes, remuneration and social security | 45 | €59,218 | €43,327 | -€15,891 | -26.8% |
| Taxes | 450/3 | €55,218 | €40,627 | -€14,591 | -26.4% |
| Remuneration and social security | 454/9 | €4,000 | €2,700 | -€1,300 | -32.5% |
| Other amounts payable | 47/48 | €111,284 | €184,675 | +€73,391 | +65.9% |
| Accrued charges and deferred income | 492/3 | €460 | €460 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €37,096 | €75,861 | +€38,765 | +104.5% |
| Other operating charges | 640/8 | €2,252 | €4,396 | +€2,144 | +95.2% |
| Gross operating margin | 9900 | €374,877 | €324,272 | -€50,605 | -13.5% |
| Operating profit (loss) | 9901 | €335,529 | €244,015 | -€91,514 | -27.3% |
| Financial income | 75/76B | €83,271 | €195,447 | +€112,176 | +134.7% |
| Recurring financial income | 75 | €83,271 | €195,447 | +€112,176 | +134.7% |
| Financial charges | 65/66B | €1,030 | €852 | -€178 | -17.3% |
| Recurring financial charges | 65 | €1,030 | €852 | -€178 | -17.3% |
| Profit (loss) for the period before taxes | 9903 | €417,770 | €438,610 | +€20,840 | +5.0% |
| Income taxes | 67/77 | €117,061 | €100,679 | -€16,382 | -14.0% |
| Profit (loss) for the period | 9904 | €300,709 | €337,931 | +€37,222 | +12.4% |
| Profit (loss) for the period to be appropriated | 9905 | €300,709 | €337,931 | +€37,222 | +12.4% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.