TRIXXIMMO: 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.
TRIXXIMMO
Largest movements
- Cash -€7,364
down €7,364 (-81.8%), from €9,005 to €1,641
mainly Receivables within one year (-€5,000) and Net result for the year (-€2,364)
- Receivables within one year +€5,000
new in 2025: €5,000
- Profit (loss) carried forward -€2,364
down €2,364 (-6.4%), from -€37,152 to -€39,516
- Gross operating margin -€19,390
down €19,390, from €17,408 to -€1,982
- Financial charges -€5,459
down €5,459 (-95.5%), from €5,714 to €255
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 | €11,505 | €9,141 | -€2,364 | -20.5% |
| Fixed assets | 21/28 | €2,500 | €2,500 | = | 0.0% |
| Financial fixed assets | 28 | €2,500 | €2,500 | = | 0.0% |
| Current assets | 29/58 | €9,005 | €6,641 | -€2,364 | -26.2% |
| Amounts receivable within one year | 40/41 | - | €5,000 | +€5,000 | |
| Other amounts receivable | 41 | - | €5,000 | +€5,000 | |
| Cash at bank and in hand | 54/58 | €9,005 | €1,641 | -€7,364 | -81.8% |
| Total equity and liabilities | 10/49 | €11,505 | €9,141 | -€2,364 | -20.5% |
| Equity | 10/15 | -€18,552 | -€20,916 | -€2,364 | -12.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€37,152 | -€39,516 | -€2,364 | -6.4% |
| Amounts payable | 17/49 | €30,057 | €30,057 | = | 0.0% |
| Amounts payable within one year | 42/48 | €30,057 | €30,057 | = | 0.0% |
| Other amounts payable | 47/48 | €30,057 | €30,057 | = | 0.0% |
| Other operating charges | 640/8 | €165 | €126 | -€39 | -23.6% |
| Gross operating margin | 9900 | €17,408 | -€1,982 | -€19,390 | |
| Operating profit (loss) | 9901 | €17,243 | -€2,108 | -€19,351 | |
| Financial charges | 65/66B | €5,714 | €255 | -€5,459 | -95.5% |
| Recurring financial charges | 65 | €5,714 | €255 | -€5,459 | -95.5% |
| Profit (loss) for the period before taxes | 9903 | €11,529 | -€2,364 | -€13,892 | |
| Profit (loss) for the period | 9904 | €11,529 | -€2,364 | -€13,892 | |
| Profit (loss) for the period to be appropriated | 9905 | €11,529 | -€2,364 | -€13,892 |
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 9 October 2026 via checked.be.