TRIVIUM: 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.
TRIVIUM
Largest movements
- Receivables within one year -€8,474
down €8,474 (-24.8%), from €34,205 to €25,731
of which Trade receivables: -€8,339
- Cash +€1,868
up €1,868, from €0 to €1,868
mainly Receivables within one year (+€8,474) and Net result for the year (+€82)
- Trade debts -€2,485
down €2,485 (-52.6%), from €4,721 to €2,237
- Other debts -€2,234
down €2,234 (-13.4%), from €16,716 to €14,482
- Short-term financial debts -€1,219
no longer reported in 2025 (was €1,219)
- Accrued charges and deferred income -€539
no longer reported in 2025 (was €539)
- Gross operating margin -€1,375
down €1,375 (-70.6%), from €1,947 to €572
- Other operating charges -€1,215
down €1,215 (-100%), from €1,215 to €0
- Financial charges +€360
up €360 (+360%), from €100 to €460
- Taxes -€138
down €138 (-81.9%), from €169 to €31
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 | €34,678 | €28,199 | -€6,479 | -18.7% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €0 | €0 | = | |
| Land and buildings | 22 | €0 | €0 | = | |
| Current assets | 29/58 | €34,678 | €28,199 | -€6,479 | -18.7% |
| Amounts receivable within one year | 40/41 | €34,205 | €25,731 | -€8,474 | -24.8% |
| Trade receivables | 40 | €33,976 | €25,637 | -€8,339 | -24.5% |
| Other amounts receivable | 41 | €229 | €94 | -€134 | -58.7% |
| Cash at bank and in hand | 54/58 | €0 | €1,868 | +€1,868 | |
| Deferred charges and accrued income | 490/1 | €473 | €600 | +€127 | +26.9% |
| Total equity and liabilities | 10/49 | €34,678 | €28,199 | -€6,479 | -18.7% |
| Equity | 10/15 | €11,369 | €11,450 | +€82 | +0.7% |
| Contributions | 10/11 | €6,700 | €6,700 | = | 0.0% |
| Reserves | 13 | €4,669 | €4,750 | +€82 | +1.7% |
| Non-distributable reserves | 130/1 | €670 | €670 | = | 0.0% |
| Reserves not available under the articles | 1311 | €670 | €670 | = | 0.0% |
| Distributable reserves | 133 | €3,999 | €4,080 | +€82 | +2.0% |
| Amounts payable | 17/49 | €23,309 | €16,749 | -€6,560 | -28.1% |
| Amounts payable within one year | 42/48 | €22,770 | €16,749 | -€6,021 | -26.4% |
| Financial debts | 43 | €1,219 | - | -€1,219 | |
| Credit institutions | 430/8 | €1,219 | - | -€1,219 | |
| Trade debts | 44 | €4,721 | €2,237 | -€2,485 | -52.6% |
| Suppliers | 440/4 | €4,721 | €2,237 | -€2,485 | -52.6% |
| Taxes, remuneration and social security | 45 | €114 | €31 | -€83 | -73.2% |
| Taxes | 450/3 | €114 | €31 | -€83 | -73.2% |
| Other amounts payable | 47/48 | €16,716 | €14,482 | -€2,234 | -13.4% |
| Accrued charges and deferred income | 492/3 | €539 | - | -€539 | |
| Other operating charges | 640/8 | €1,215 | €0 | -€1,215 | -100% |
| Gross operating margin | 9900 | €1,947 | €572 | -€1,375 | -70.6% |
| Operating profit (loss) | 9901 | €733 | €572 | -€160 | -21.9% |
| Financial charges | 65/66B | €100 | €460 | +€360 | +360% |
| Recurring financial charges | 65 | €100 | €460 | +€360 | +360% |
| Profit (loss) for the period before taxes | 9903 | €633 | €112 | -€520 | -82.3% |
| Income taxes | 67/77 | €169 | €31 | -€138 | -81.9% |
| Profit (loss) for the period | 9904 | €464 | €82 | -€382 | -82.4% |
| Profit (loss) for the period to be appropriated | 9905 | €464 | €82 | -€382 | -82.4% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.