TRIVIPRO: 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.
TRIVIPRO
Largest movements
- Stocks and contracts +€44,295
up €44,295 (+22.2%), from €199,835 to €244,130
- Cash +€35,861
up €35,861 (+36.4%), from €98,409 to €134,270
mainly Net result for the year (+€112,779) and Depreciation (+€29,944)
- Tangible fixed assets +€16,395
up €16,395 (+15.1%), from €108,266 to €124,661
of which Leasing and similar rights: +€23,666
- Receivables within one year +€10,772
up €10,772 (+7.7%), from €140,755 to €151,527
of which Other amounts receivable: +€7,268
- Deferred charges and accrued income -€8,071
down €8,071 (-70.8%), from €11,394 to €3,322
- Profit (loss) carried forward +€112,779
up €112,779 (+77.8%), from -€144,957 to -€32,178
- Debts after one year -€27,865
down €27,865 (-28.9%), from €96,452 to €68,587
- Current portion of long-term debt +€21,912
up €21,912 (+72.6%), from €30,164 to €52,076
- Trade debts +€20,840
up €20,840 (+6.5%), from €318,524 to €339,363
- Other debts -€20,511
down €20,511 (-78.5%), from €26,145 to €5,634
- Gross operating margin +€127,274
up €127,274 (+35.8%), from €355,995 to €483,269
- Staff costs -€39,028
down €39,028 (-11.5%), from €340,684 to €301,656
- Depreciation -€12,646
down €12,646 (-29.7%), from €42,591 to €29,944
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.
Derived cash bridge
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 | €558,659 | €657,910 | +€99,251 | +17.8% |
| Fixed assets | 21/28 | €108,266 | €124,661 | +€16,395 | +15.1% |
| Tangible fixed assets | 22/27 | €108,266 | €124,661 | +€16,395 | +15.1% |
| Plant, machinery and equipment | 23 | €41,268 | €37,321 | -€3,947 | -9.6% |
| Furniture and vehicles | 24 | €24,288 | €18,780 | -€5,508 | -22.7% |
| Leasing and similar rights | 25 | - | €23,666 | +€23,666 | |
| Other tangible fixed assets | 26 | €42,711 | €44,894 | +€2,183 | +5.1% |
| Current assets | 29/58 | €450,393 | €533,249 | +€82,856 | +18.4% |
| Stocks and contracts in progress | 3 | €199,835 | €244,130 | +€44,295 | +22.2% |
| Stocks | 30/36 | €199,835 | €244,130 | +€44,295 | +22.2% |
| Amounts receivable within one year | 40/41 | €140,755 | €151,527 | +€10,772 | +7.7% |
| Trade receivables | 40 | €33,331 | €36,834 | +€3,504 | +10.5% |
| Other amounts receivable | 41 | €107,425 | €114,693 | +€7,268 | +6.8% |
| Cash at bank and in hand | 54/58 | €98,409 | €134,270 | +€35,861 | +36.4% |
| Deferred charges and accrued income | 490/1 | €11,394 | €3,322 | -€8,071 | -70.8% |
| Total equity and liabilities | 10/49 | €558,659 | €657,910 | +€99,251 | +17.8% |
| Equity | 10/15 | €20,043 | €132,822 | +€112,779 | +563% |
| Contributions | 10/11 | €150,000 | €150,000 | = | 0.0% |
| Reserves | 13 | €15,000 | €15,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €15,000 | €15,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€144,957 | -€32,178 | +€112,779 | +77.8% |
| Amounts payable | 17/49 | €538,616 | €525,088 | -€13,528 | -2.5% |
| Amounts payable after more than one year | 17 | €96,452 | €68,587 | -€27,865 | -28.9% |
| Financial debts | 170/4 | €96,452 | €68,587 | -€27,865 | -28.9% |
| Amounts payable within one year | 42/48 | €442,164 | €452,719 | +€10,555 | +2.4% |
| Current portion of amounts payable after more than one year | 42 | €30,164 | €52,076 | +€21,912 | +72.6% |
| Trade debts | 44 | €318,524 | €339,363 | +€20,840 | +6.5% |
| Suppliers | 440/4 | €318,524 | €339,363 | +€20,840 | +6.5% |
| Taxes, remuneration and social security | 45 | €67,331 | €55,646 | -€11,686 | -17.4% |
| Taxes | 450/3 | €8,747 | €1,769 | -€6,978 | -79.8% |
| Remuneration and social security | 454/9 | €58,585 | €53,877 | -€4,708 | -8.0% |
| Other amounts payable | 47/48 | €26,145 | €5,634 | -€20,511 | -78.5% |
| Accrued charges and deferred income | 492/3 | - | €3,782 | +€3,782 | |
| Non-recurring operating income | 76A | - | €16,396 | +€16,396 | |
| Remuneration, social security and pensions | 62 | €340,684 | €301,656 | -€39,028 | -11.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €42,591 | €29,944 | -€12,646 | -29.7% |
| Other operating charges | 640/8 | €9,240 | €9,089 | -€152 | -1.6% |
| Non-recurring operating charges | 66A | - | €13,052 | +€13,052 | |
| Gross operating margin | 9900 | €355,995 | €483,269 | +€127,274 | +35.8% |
| Operating profit (loss) | 9901 | -€36,520 | €129,529 | +€166,049 | |
| Financial income | 75/76B | €295 | €231 | -€64 | -21.7% |
| Recurring financial income | 75 | €295 | €231 | -€64 | -21.7% |
| Financial charges | 65/66B | €16,441 | €16,157 | -€284 | -1.7% |
| Recurring financial charges | 65 | €16,441 | €16,157 | -€284 | -1.7% |
| Profit (loss) for the period before taxes | 9903 | -€52,666 | €113,603 | +€166,269 | |
| Income taxes | 67/77 | - | €824 | +€824 | |
| Profit (loss) for the period | 9904 | -€52,666 | €112,779 | +€165,445 | |
| Profit (loss) for the period to be appropriated | 9905 | -€52,666 | €112,779 | +€165,445 |
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 19 October 2026 via checked.be.