TRINITY CONSULT: what changed
TRINITY CONSULT
Largest movements
- Cash +€23,688
up €23,688 (+56.5%), from €41,918 to €65,606
mainly Net result for the year (+€27,418) and Receivables within one year (+€22,466)
- Receivables within one year -€22,466
down €22,466 (-61.1%), from €36,792 to €14,326
of which Trade receivables: -€20,536
- Current investments +€16,152
up €16,152 (+43.5%), from €37,092 to €53,243
- Stocks and contracts -€2,971
down €2,971 (-90.0%), from €3,301 to €330
- Reserves +€27,418
up €27,418 (+36.1%), from €75,966 to €103,383
of which Distributable reserves: +€27,418
- Other debts -€15,267
down €15,267 (-43.3%), from €35,223 to €19,956
- Tax, wage and social debts +€4,731
up €4,731 (+260%), from €1,821 to €6,552
of which Taxes: +€4,731
- Gross operating margin +€35,488
up €35,488 (+573%), from €6,191 to €41,679
- Taxes +€9,296
up €9,296 (+552%), from €1,684 to €10,980
- Depreciation +€606
up €606 (+20.9%), from €2,906 to €3,512
- Financial income +€504
up €504 (+48.5%), from €1,039 to €1,543
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 | €128,749 | €143,988 | +€15,238 | +11.8% |
| Fixed assets | 21/28 | €8,910 | €9,612 | +€702 | +7.9% |
| Intangible fixed assets | 21 | €2,259 | €1,559 | -€700 | -31.0% |
| Tangible fixed assets | 22/27 | €6,376 | €7,778 | +€1,402 | +22.0% |
| Land and buildings | 22 | €1,900 | €1,445 | -€455 | -23.9% |
| Furniture and vehicles | 24 | €4,476 | €6,332 | +€1,856 | +41.5% |
| Financial fixed assets | 28 | €275 | €275 | = | 0.0% |
| Current assets | 29/58 | €119,839 | €134,376 | +€14,537 | +12.1% |
| Stocks and contracts in progress | 3 | €3,301 | €330 | -€2,971 | -90.0% |
| Stocks | 30/36 | €3,301 | €330 | -€2,971 | -90.0% |
| Amounts receivable within one year | 40/41 | €36,792 | €14,326 | -€22,466 | -61.1% |
| Trade receivables | 40 | €34,769 | €14,232 | -€20,536 | -59.1% |
| Other amounts receivable | 41 | €2,023 | €94 | -€1,929 | -95.4% |
| Current investments | 50/53 | €37,092 | €53,243 | +€16,152 | +43.5% |
| Cash at bank and in hand | 54/58 | €41,918 | €65,606 | +€23,688 | +56.5% |
| Deferred charges and accrued income | 490/1 | €737 | €870 | +€133 | +18.1% |
| Total equity and liabilities | 10/49 | €128,749 | €143,988 | +€15,238 | +11.8% |
| Equity | 10/15 | €82,166 | €109,583 | +€27,418 | +33.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €75,966 | €103,383 | +€27,418 | +36.1% |
| Tax-exempt reserves | 132 | €1,886 | €1,886 | = | 0.0% |
| Distributable reserves | 133 | €74,080 | €101,497 | +€27,418 | +37.0% |
| Amounts payable | 17/49 | €46,584 | €34,404 | -€12,179 | -26.1% |
| Amounts payable within one year | 42/48 | €46,584 | €34,404 | -€12,179 | -26.1% |
| Financial debts | 43 | €1,207 | €990 | -€218 | -18.0% |
| Credit institutions | 430/8 | €1,207 | €990 | -€218 | -18.0% |
| Trade debts | 44 | €8,332 | €6,906 | -€1,426 | -17.1% |
| Suppliers | 440/4 | €8,332 | €6,906 | -€1,426 | -17.1% |
| Taxes, remuneration and social security | 45 | €1,821 | €6,552 | +€4,731 | +260% |
| Taxes | 450/3 | €1,821 | €6,552 | +€4,731 | +260% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €35,223 | €19,956 | -€15,267 | -43.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,906 | €3,512 | +€606 | +20.9% |
| Other operating charges | 640/8 | €872 | €949 | +€77 | +8.8% |
| Gross operating margin | 9900 | €6,191 | €41,679 | +€35,488 | +573% |
| Operating profit (loss) | 9901 | €2,413 | €37,218 | +€34,804 | +1,442% |
| Financial income | 75/76B | €1,039 | €1,543 | +€504 | +48.5% |
| Recurring financial income | 75 | €1,039 | €1,543 | +€504 | +48.5% |
| Financial charges | 65/66B | €14 | €363 | +€349 | +2,464% |
| Recurring financial charges | 65 | €14 | €363 | +€349 | +2,464% |
| Profit (loss) for the period before taxes | 9903 | €3,438 | €38,398 | +€34,960 | +1,017% |
| Income taxes | 67/77 | €1,684 | €10,980 | +€9,296 | +552% |
| Profit (loss) for the period | 9904 | €1,754 | €27,418 | +€25,664 | +1,463% |
| Profit (loss) for the period to be appropriated | 9905 | €1,754 | €27,418 | +€25,664 | +1,463% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.