TRIVO.G.FACADE: 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.
TRIVO.G.FACADE
Largest movements
- Tangible fixed assets -€26,068
down €26,068 (-65.4%), from €39,863 to €13,795
- Receivables within one year +€11,520
up €11,520 (+16.8%), from €68,507 to €80,027
of which Trade receivables: +€16,514
- Cash +€2,375
up €2,375 (+32.9%), from €7,215 to €9,590
mainly Depreciation (+€15,315) and Trade debts (+€14,803)
- Debts after one year -€20,676
down €20,676 (-45.9%), from €45,091 to €24,415
- Trade debts +€14,803
up €14,803 (+180%), from €8,237 to €23,040
of which Bills of exchange payable: +€19,016
- Current portion of long-term debt -€5,613
down €5,613 (-25.4%), from €22,137 to €16,524
- Turnover -€223,994
down €223,994 (-42.2%), from €530,621 to €306,627
- Purchases and services -€194,116
down €194,116 (-41.1%), from €472,312 to €278,196
- Gross operating margin -€29,878
down €29,878 (-51.2%), from €58,308 to €28,431
- Staff costs -€15,024
down €15,024 (-81.0%), from €18,553 to €3,529
- Depreciation -€11,768
down €11,768 (-43.5%), from €27,083 to €15,315
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 | €115,584 | €103,412 | -€12,172 | -10.5% |
| Fixed assets | 21/28 | €39,863 | €13,795 | -€26,068 | -65.4% |
| Tangible fixed assets | 22/27 | €39,863 | €13,795 | -€26,068 | -65.4% |
| Furniture and vehicles | 24 | €39,863 | €13,795 | -€26,068 | -65.4% |
| Current assets | 29/58 | €75,721 | €89,617 | +€13,896 | +18.4% |
| Amounts receivable within one year | 40/41 | €68,507 | €80,027 | +€11,520 | +16.8% |
| Trade receivables | 40 | €3,500 | €20,014 | +€16,514 | +472% |
| Other amounts receivable | 41 | €65,007 | €60,013 | -€4,993 | -7.7% |
| Cash at bank and in hand | 54/58 | €7,215 | €9,590 | +€2,375 | +32.9% |
| Total equity and liabilities | 10/49 | €115,584 | €103,412 | -€12,172 | -10.5% |
| Equity | 10/15 | €37,861 | €38,070 | +€209 | +0.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €17,401 | €17,610 | +€209 | +1.2% |
| Amounts payable | 17/49 | €77,723 | €65,342 | -€12,381 | -15.9% |
| Amounts payable after more than one year | 17 | €45,091 | €24,415 | -€20,676 | -45.9% |
| Financial debts | 170/4 | €45,091 | €24,415 | -€20,676 | -45.9% |
| Amounts payable within one year | 42/48 | €32,632 | €40,927 | +€8,294 | +25.4% |
| Current portion of amounts payable after more than one year | 42 | €22,137 | €16,524 | -€5,613 | -25.4% |
| Trade debts | 44 | €8,237 | €23,040 | +€14,803 | +180% |
| Suppliers | 440/4 | €8,237 | €4,023 | -€4,213 | -51.2% |
| Bills of exchange payable | 441 | - | €19,016 | +€19,016 | |
| Taxes, remuneration and social security | 45 | €2,258 | €1,363 | -€896 | -39.7% |
| Taxes | 450/3 | €2,258 | €1,363 | -€896 | -39.7% |
| Turnover | 70 | €530,621 | €306,627 | -€223,994 | -42.2% |
| Goods, raw materials, services and sundry goods | 60/61 | €472,312 | €278,196 | -€194,116 | -41.1% |
| Remuneration, social security and pensions | 62 | €18,553 | €3,529 | -€15,024 | -81.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,083 | €15,315 | -€11,768 | -43.5% |
| Other operating charges | 640/8 | €2,295 | €3,839 | +€1,545 | +67.3% |
| Gross operating margin | 9900 | €58,308 | €28,431 | -€29,878 | -51.2% |
| Operating profit (loss) | 9901 | €10,378 | €5,748 | -€4,630 | -44.6% |
| Financial charges | 65/66B | €7,523 | €3,705 | -€3,818 | -50.8% |
| Recurring financial charges | 65 | €7,523 | €3,705 | -€3,818 | -50.8% |
| Profit (loss) for the period before taxes | 9903 | €2,855 | €2,043 | -€812 | -28.4% |
| Income taxes | 67/77 | €2,258 | €1,834 | -€424 | -18.8% |
| Profit (loss) for the period | 9904 | €597 | €209 | -€388 | -65.0% |
| Profit (loss) for the period to be appropriated | 9905 | €597 | €209 | -€388 | -65.0% |
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 28 October 2026 via checked.be.