TRIVIUM VASTGOED: what changed
TRIVIUM VASTGOED
Largest movements
- Stocks and contracts -€159,698
no longer reported in 2025 (was €159,698)
- Cash +€116,374
up €116,374 (+704%), from €16,542 to €132,916
mainly Stocks and contracts (+€159,698) and Depreciation (+€10,778)
- Tangible fixed assets -€10,778
down €10,778 (-30.2%), from €35,700 to €24,922
- Receivables within one year +€7,510
up €7,510 (+62.7%), from €11,984 to €19,494
- Debts after one year -€47,906
down €47,906 (-20.6%), from €232,759 to €184,853
- Accrued charges and deferred income +€4,616
up €4,616 (+64.3%), from €7,183 to €11,799
- Profit (loss) carried forward -€4,353
down €4,353 (-9.8%), from -€44,281 to -€48,634
- Current portion of long-term debt +€2,906
up €2,906 (+13.1%), from €22,241 to €25,147
- Gross operating margin +€22,954
up €22,954, from -€11,747 to €11,207
- Financial charges -€630
down €630 (-11.9%), from €5,300 to €4,670
- Financial income +€336
up €336 (+61.4%), from €548 to €884
Change in the result, 2024 to 2025
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 2024 and 2025 balance sheets and the 2025 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 | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €225,242 | €178,700 | -€46,542 | -20.7% |
| Fixed assets | 21/28 | €35,700 | €24,922 | -€10,778 | -30.2% |
| Tangible fixed assets | 22/27 | €35,700 | €24,922 | -€10,778 | -30.2% |
| Furniture and vehicles | 24 | €35,700 | €24,922 | -€10,778 | -30.2% |
| Current assets | 29/58 | €189,542 | €153,777 | -€35,764 | -18.9% |
| Stocks and contracts in progress | 3 | €159,698 | - | -€159,698 | |
| Stocks | 30/36 | €159,698 | - | -€159,698 | |
| Amounts receivable within one year | 40/41 | €11,984 | €19,494 | +€7,510 | +62.7% |
| Other amounts receivable | 41 | €11,984 | €19,494 | +€7,510 | +62.7% |
| Cash at bank and in hand | 54/58 | €16,542 | €132,916 | +€116,374 | +704% |
| Deferred charges and accrued income | 490/1 | €1,318 | €1,367 | +€49 | +3.7% |
| Total equity and liabilities | 10/49 | €225,242 | €178,700 | -€46,542 | -20.7% |
| Equity | 10/15 | -€39,281 | -€43,634 | -€4,353 | -11.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€44,281 | -€48,634 | -€4,353 | -9.8% |
| Amounts payable | 17/49 | €264,523 | €222,334 | -€42,190 | -15.9% |
| Amounts payable after more than one year | 17 | €232,759 | €184,853 | -€47,906 | -20.6% |
| Financial debts | 170/4 | €232,759 | €184,853 | -€47,906 | -20.6% |
| Amounts payable within one year | 42/48 | €24,580 | €25,681 | +€1,101 | +4.5% |
| Current portion of amounts payable after more than one year | 42 | €22,241 | €25,147 | +€2,906 | +13.1% |
| Trade debts | 44 | €1,549 | - | -€1,549 | |
| Suppliers | 440/4 | €1,549 | - | -€1,549 | |
| Taxes, remuneration and social security | 45 | €791 | €535 | -€256 | -32.4% |
| Taxes | 450/3 | €791 | €535 | -€256 | -32.4% |
| Accrued charges and deferred income | 492/3 | €7,183 | €11,799 | +€4,616 | +64.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,778 | €10,778 | = | 0.0% |
| Other operating charges | 640/8 | €449 | €462 | +€12 | +2.8% |
| Gross operating margin | 9900 | -€11,747 | €11,207 | +€22,954 | |
| Operating profit (loss) | 9901 | -€22,974 | -€33 | +€22,942 | +99.9% |
| Financial income | 75/76B | €548 | €884 | +€336 | +61.4% |
| Recurring financial income | 75 | €548 | €884 | +€336 | +61.4% |
| Financial charges | 65/66B | €5,300 | €4,670 | -€630 | -11.9% |
| Recurring financial charges | 65 | €5,300 | €4,670 | -€630 | -11.9% |
| Profit (loss) for the period before taxes | 9903 | -€27,726 | -€3,818 | +€23,908 | +86.2% |
| Income taxes | 67/77 | €514 | €535 | +€21 | +4.0% |
| Profit (loss) for the period | 9904 | -€28,240 | -€4,353 | +€23,887 | +84.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€28,240 | -€4,353 | +€23,887 | +84.6% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.