Trivisio accountants: what changed
Trivisio accountants
Largest movements
- Cash +€6,871
up €6,871 (+8,687%), from €79 to €6,950
mainly Other debts (+€27,010) and Net result for the year (+€7,497)
- Other debts +€27,010
up €27,010 (+8.4%), from €320,054 to €347,064
- Current portion of long-term debt -€26,951
no longer reported in 2024 (was €26,951)
- Profit (loss) carried forward +€7,497
up €7,497 (+35.7%), from -€21,027 to -€13,530
- Financial income +€9,691
new in 2024: €9,691
- Taxes -€3,552
no longer reported in 2024 (was €3,552)
- Other operating charges -€2,808
down €2,808 (-90.7%), from €3,095 to €287
- Financial charges -€529
down €529 (-70.8%), from €747 to €218
- Gross operating margin -€197
down €197 (-13.2%), from -€1,493 to -€1,689
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €554,150 | €561,718 | +€7,568 | +1.4% |
| Fixed assets | 21/28 | €308,749 | €308,749 | = | 0.0% |
| Intangible fixed assets | 21 | €308,749 | €308,749 | = | 0.0% |
| Current assets | 29/58 | €245,401 | €252,969 | +€7,568 | +3.1% |
| Amounts receivable within one year | 40/41 | €16,666 | €17,363 | +€697 | +4.2% |
| Trade receivables | 40 | €6,226 | €17,309 | +€11,083 | +178% |
| Other amounts receivable | 41 | €10,440 | €54 | -€10,386 | -99.5% |
| Cash at bank and in hand | 54/58 | €79 | €6,950 | +€6,871 | +8,687% |
| Deferred charges and accrued income | 490/1 | €228,656 | €228,656 | = | 0.0% |
| Total equity and liabilities | 10/49 | €554,150 | €561,718 | +€7,568 | +1.4% |
| Equity | 10/15 | €455 | €7,952 | +€7,497 | +1,647% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €1,482 | €1,482 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,482 | €1,482 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,482 | €1,482 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€21,027 | -€13,530 | +€7,497 | +35.7% |
| Amounts payable | 17/49 | €553,695 | €553,766 | +€71 | 0.0% |
| Amounts payable after more than one year | 17 | €165,563 | €165,563 | = | 0.0% |
| Other amounts payable | 178/9 | €165,563 | €165,563 | = | 0.0% |
| Amounts payable within one year | 42/48 | €388,132 | €388,203 | +€71 | 0.0% |
| Current portion of amounts payable after more than one year | 42 | €26,951 | - | -€26,951 | |
| Trade debts | 44 | €18,785 | €22,349 | +€3,564 | +19.0% |
| Suppliers | 440/4 | €18,785 | €22,349 | +€3,564 | +19.0% |
| Advances received on contracts in progress | 46 | €18,790 | €18,790 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €3,552 | - | -€3,552 | |
| Taxes | 450/3 | €3,552 | - | -€3,552 | |
| Other amounts payable | 47/48 | €320,054 | €347,064 | +€27,010 | +8.4% |
| Other operating charges | 640/8 | €3,095 | €287 | -€2,808 | -90.7% |
| Gross operating margin | 9900 | -€1,493 | -€1,689 | -€197 | -13.2% |
| Operating profit (loss) | 9901 | -€4,588 | -€1,976 | +€2,612 | +56.9% |
| Financial income | 75/76B | - | €9,691 | +€9,691 | |
| Recurring financial income | 75 | - | €9,691 | +€9,691 | |
| Financial charges | 65/66B | €747 | €218 | -€529 | -70.8% |
| Recurring financial charges | 65 | €747 | €218 | -€529 | -70.8% |
| Profit (loss) for the period before taxes | 9903 | -€5,335 | €7,497 | +€12,832 | |
| Income taxes | 67/77 | €3,552 | - | -€3,552 | |
| Profit (loss) for the period | 9904 | -€8,888 | €7,497 | +€16,384 | |
| Profit (loss) for the period to be appropriated | 9905 | -€8,888 | €7,497 | +€16,384 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.