Tri L: 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.
Tri L
Largest movements
- Cash -€53,538
down €53,538 (-56.4%), from €94,934 to €41,396
mainly Contributions, distributions and other (-€116,372) and Trade debts (-€6,957)
- Receivables within one year -€31,946
down €31,946 (-58.3%), from €54,782 to €22,836
of which Other amounts receivable: -€43,953
- Profit (loss) carried forward -€92,680
down €92,680 (-79.6%), from €116,372 to €23,692
- Advances received +€14,218
up €14,218, from €0 to €14,218
- Trade debts -€6,957
down €6,957 (-76.1%), from €9,139 to €2,182
- Tax, wage and social debts +€2,581
up €2,581 (+12.3%), from €20,937 to €23,519
- Short-term financial debts -€1,984
down €1,984 (-16.6%), from €11,984 to €10,000
- Gross operating margin -€55,372
down €55,372 (-59.6%), from €92,893 to €37,521
- Taxes -€13,685
down €13,685 (-55.8%), from €24,535 to €10,850
- Financial income -€2,034
down €2,034 (-54.8%), from €3,714 to €1,680
- Depreciation -€1,915
down €1,915 (-48.3%), from €3,964 to €2,049
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 | €159,433 | €74,610 | -€84,823 | -53.2% |
| Fixed assets | 21/28 | €9,180 | €9,818 | +€637 | +6.9% |
| Tangible fixed assets | 22/27 | €9,180 | €9,818 | +€637 | +6.9% |
| Land and buildings | 22 | €956 | €3,358 | +€2,402 | +251.2% |
| Furniture and vehicles | 24 | €8,224 | €6,460 | -€1,765 | -21.5% |
| Current assets | 29/58 | €150,252 | €64,792 | -€85,460 | -56.9% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Other amounts receivable | 291 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €54,782 | €22,836 | -€31,946 | -58.3% |
| Trade receivables | 40 | €1,830 | €13,837 | +€12,007 | +656.1% |
| Other amounts receivable | 41 | €52,952 | €8,999 | -€43,953 | -83.0% |
| Cash at bank and in hand | 54/58 | €94,934 | €41,396 | -€53,538 | -56.4% |
| Deferred charges and accrued income | 490/1 | €536 | €560 | +€24 | +4.5% |
| Total equity and liabilities | 10/49 | €159,433 | €74,610 | -€84,823 | -53.2% |
| Equity | 10/15 | €117,372 | €24,692 | -€92,680 | -79.0% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €116,372 | €23,692 | -€92,680 | -79.6% |
| Amounts payable | 17/49 | €42,061 | €49,918 | +€7,858 | +18.7% |
| Amounts payable within one year | 42/48 | €42,061 | €49,918 | +€7,858 | +18.7% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Financial debts | 43 | €11,984 | €10,000 | -€1,984 | -16.6% |
| Credit institutions | 430/8 | €11,984 | €10,000 | -€1,984 | -16.6% |
| Trade debts | 44 | €9,139 | €2,182 | -€6,957 | -76.1% |
| Suppliers | 440/4 | €9,139 | €2,182 | -€6,957 | -76.1% |
| Advances received on contracts in progress | 46 | €0 | €14,218 | +€14,218 | |
| Taxes, remuneration and social security | 45 | €20,937 | €23,519 | +€2,581 | +12.3% |
| Taxes | 450/3 | €20,937 | €23,519 | +€2,581 | +12.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,964 | €2,049 | -€1,915 | -48.3% |
| Other operating charges | 640/8 | €1,083 | €1,280 | +€197 | +18.2% |
| Gross operating margin | 9900 | €92,893 | €37,521 | -€55,372 | -59.6% |
| Operating profit (loss) | 9901 | €87,846 | €34,192 | -€53,653 | -61.1% |
| Financial income | 75/76B | €3,714 | €1,680 | -€2,034 | -54.8% |
| Recurring financial income | 75 | €3,714 | €1,680 | -€2,034 | -54.8% |
| Financial charges | 65/66B | €1,015 | €1,330 | +€315 | +31.1% |
| Recurring financial charges | 65 | €1,015 | €1,330 | +€315 | +31.1% |
| Profit (loss) for the period before taxes | 9903 | €90,545 | €34,542 | -€56,002 | -61.9% |
| Income taxes | 67/77 | €24,535 | €10,850 | -€13,685 | -55.8% |
| Profit (loss) for the period | 9904 | €66,009 | €23,692 | -€42,317 | -64.1% |
| Profit (loss) for the period to be appropriated | 9905 | €66,009 | €23,692 | -€42,317 | -64.1% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.