Trivision: 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.
Trivision
Largest movements
- Tangible fixed assets +€56,462
up €56,462 (+188.1%), from €30,025 to €86,487
of which Furniture and vehicles: +€53,524
- Cash -€6,963
down €6,963 (-5.4%), from €128,939 to €121,976
mainly Investment in fixed assets (net) (-€76,046) and Contributions, distributions and other (-€23,500)
- Other debts +€21,969
up €21,969 (+617.3%), from €3,559 to €25,527
- Reserves +€20,900
up €20,900 (+12.1%), from €172,573 to €193,473
of which Distributable reserves: +€20,900
- Tax, wage and social debts +€5,407
up €5,407 (+164.6%), from €3,286 to €8,693
- Gross operating margin +€32,945
up €32,945 (+56.9%), from €57,897 to €90,842
- Depreciation +€5,827
up €5,827 (+42.4%), from €13,757 to €19,583
- Taxes +€5,254
up €5,254 (+36.8%), from €14,264 to €19,519
- Other operating charges +€3,360
up €3,360 (+108.9%), from €3,085 to €6,445
- Financial charges +€1,209
up €1,209 (+358.7%), from €337 to €1,546
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 | €194,194 | €244,194 | +€50,000 | +25.7% |
| Fixed assets | 21/28 | €30,025 | €86,487 | +€56,462 | +188.1% |
| Tangible fixed assets | 22/27 | €30,025 | €86,487 | +€56,462 | +188.1% |
| Plant, machinery and equipment | 23 | - | €5,350 | +€5,350 | |
| Furniture and vehicles | 24 | €20,076 | €73,599 | +€53,524 | +266.6% |
| Other tangible fixed assets | 26 | €9,949 | €7,538 | -€2,411 | -24.2% |
| Current assets | 29/58 | €164,169 | €157,707 | -€6,463 | -3.9% |
| Amounts receivable within one year | 40/41 | €26,919 | €25,850 | -€1,069 | -4.0% |
| Trade receivables | 40 | €26,649 | €25,168 | -€1,481 | -5.6% |
| Other amounts receivable | 41 | €270 | €682 | +€411 | +152.1% |
| Cash at bank and in hand | 54/58 | €128,939 | €121,976 | -€6,963 | -5.4% |
| Deferred charges and accrued income | 490/1 | €8,311 | €9,881 | +€1,570 | +18.9% |
| Total equity and liabilities | 10/49 | €194,194 | €244,194 | +€50,000 | +25.7% |
| Equity | 10/15 | €178,579 | €199,496 | +€20,917 | +11.7% |
| Contributions | 10/11 | €4,621 | €4,621 | = | 0.0% |
| Reserves | 13 | €172,573 | €193,473 | +€20,900 | +12.1% |
| Tax-exempt reserves | 132 | €73 | €73 | = | 0.0% |
| Distributable reserves | 133 | €172,500 | €193,400 | +€20,900 | +12.1% |
| Profit (loss) carried forward | 14 | €1,385 | €1,402 | +€17 | +1.2% |
| Amounts payable | 17/49 | €15,615 | €44,697 | +€29,083 | +186.3% |
| Amounts payable within one year | 42/48 | €14,611 | €42,738 | +€28,126 | +192.5% |
| Trade debts | 44 | €7,767 | €8,518 | +€750 | +9.7% |
| Suppliers | 440/4 | €7,767 | €8,518 | +€750 | +9.7% |
| Taxes, remuneration and social security | 45 | €3,286 | €8,693 | +€5,407 | +164.6% |
| Taxes | 450/3 | €3,286 | €8,693 | +€5,407 | +164.6% |
| Other amounts payable | 47/48 | €3,559 | €25,527 | +€21,969 | +617.3% |
| Accrued charges and deferred income | 492/3 | €1,003 | €1,960 | +€956 | +95.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,757 | €19,583 | +€5,827 | +42.4% |
| Other operating charges | 640/8 | €3,085 | €6,445 | +€3,360 | +108.9% |
| Gross operating margin | 9900 | €57,897 | €90,842 | +€32,945 | +56.9% |
| Operating profit (loss) | 9901 | €41,056 | €64,814 | +€23,759 | +57.9% |
| Financial income | 75/76B | €430 | €668 | +€238 | +55.4% |
| Recurring financial income | 75 | €430 | €668 | +€238 | +55.4% |
| Financial charges | 65/66B | €337 | €1,546 | +€1,209 | +358.7% |
| Recurring financial charges | 65 | €337 | €1,546 | +€1,209 | +358.7% |
| Profit (loss) for the period before taxes | 9903 | €41,148 | €63,936 | +€22,788 | +55.4% |
| Income taxes | 67/77 | €14,264 | €19,519 | +€5,254 | +36.8% |
| Profit (loss) for the period | 9904 | €26,884 | €44,417 | +€17,533 | +65.2% |
| Profit (loss) for the period to be appropriated | 9905 | €26,884 | €44,417 | +€17,533 | +65.2% |
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 7 October 2026 via checked.be.