TRILACK: 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.
TRILACK
Largest movements
- Cash +€177,177
up €177,177 (+1406.2%), from €12,600 to €189,777
mainly Receivables after one year (+€110,000) and Receivables within one year (+€103,916)
- Receivables after one year -€110,000
down €110,000 (-100.0%), from €110,000 to €0
- Receivables within one year -€103,916
down €103,916 (-49.3%), from €210,580 to €106,665
of which Other amounts receivable: -€80,577
- Current investments +€10,000
new in 2025: €10,000
- Other debts -€33,523
down €33,523 (-59.4%), from €56,428 to €22,905
- Debts after one year -€25,000
down €25,000 (-18.5%), from €135,000 to €110,000
- Reserves +€15,611
up €15,611 (+11.4%), from €137,518 to €153,129
- Tax, wage and social debts +€11,873
up €11,873 (+140.4%), from €8,458 to €20,331
of which Remuneration and social security: +€14,000
- Gross operating margin -€20,964
down €20,964 (-44.0%), from €47,597 to €26,633
- Taxes -€8,786
down €8,786 (-53.1%), from €16,546 to €7,760
- Financial income -€5,254
down €5,254 (-84.8%), from €6,193 to €939
- Financial charges +€740
up €740 (+25.6%), from €2,888 to €3,628
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 | €345,809 | €316,661 | -€29,148 | -8.4% |
| Fixed assets | 21/28 | €10,000 | €10,000 | = | 0.0% |
| Financial fixed assets | 28 | €10,000 | €10,000 | = | 0.0% |
| Current assets | 29/58 | €335,809 | €306,661 | -€29,148 | -8.7% |
| Amounts receivable after more than one year | 29 | €110,000 | €0 | -€110,000 | -100.0% |
| Other amounts receivable | 291 | €110,000 | €0 | -€110,000 | -100.0% |
| Stocks and contracts in progress | 3 | €2,607 | €0 | -€2,607 | -100.0% |
| Stocks | 30/36 | €2,607 | €0 | -€2,607 | -100.0% |
| Amounts receivable within one year | 40/41 | €210,580 | €106,665 | -€103,916 | -49.3% |
| Trade receivables | 40 | €29,744 | €6,405 | -€23,339 | -78.5% |
| Other amounts receivable | 41 | €180,836 | €100,259 | -€80,577 | -44.6% |
| Current investments | 50/53 | - | €10,000 | +€10,000 | |
| Cash at bank and in hand | 54/58 | €12,600 | €189,777 | +€177,177 | +1406.2% |
| Deferred charges and accrued income | 490/1 | €21 | €219 | +€198 | +935.9% |
| Total equity and liabilities | 10/49 | €345,809 | €316,661 | -€29,148 | -8.4% |
| Equity | 10/15 | €145,018 | €160,629 | +€15,611 | +10.8% |
| Contributions | 10/11 | €7,500 | €7,500 | = | 0.0% |
| Reserves | 13 | €137,518 | €153,129 | +€15,611 | +11.4% |
| Distributable reserves | 133 | €137,518 | €153,129 | +€15,611 | +11.4% |
| Amounts payable | 17/49 | €200,790 | €156,032 | -€44,758 | -22.3% |
| Amounts payable after more than one year | 17 | €135,000 | €110,000 | -€25,000 | -18.5% |
| Financial debts | 170/4 | €135,000 | €110,000 | -€25,000 | -18.5% |
| Amounts payable within one year | 42/48 | €64,886 | €43,236 | -€21,650 | -33.4% |
| Trade debts | 44 | €0 | - | = | |
| Suppliers | 440/4 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €8,458 | €20,331 | +€11,873 | +140.4% |
| Taxes | 450/3 | €8,458 | €6,331 | -€2,127 | -25.1% |
| Remuneration and social security | 454/9 | - | €14,000 | +€14,000 | |
| Other amounts payable | 47/48 | €56,428 | €22,905 | -€33,523 | -59.4% |
| Accrued charges and deferred income | 492/3 | €904 | €2,797 | +€1,892 | +209.2% |
| Other operating charges | 640/8 | €900 | €573 | -€327 | -36.3% |
| Gross operating margin | 9900 | €47,597 | €26,633 | -€20,964 | -44.0% |
| Operating profit (loss) | 9901 | €46,697 | €26,060 | -€20,637 | -44.2% |
| Financial income | 75/76B | €6,193 | €939 | -€5,254 | -84.8% |
| Recurring financial income | 75 | €6,193 | €939 | -€5,254 | -84.8% |
| Financial charges | 65/66B | €2,888 | €3,628 | +€740 | +25.6% |
| Recurring financial charges | 65 | €2,888 | €3,628 | +€740 | +25.6% |
| Profit (loss) for the period before taxes | 9903 | €50,002 | €23,371 | -€26,632 | -53.3% |
| Income taxes | 67/77 | €16,546 | €7,760 | -€8,786 | -53.1% |
| Profit (loss) for the period | 9904 | €33,457 | €15,611 | -€17,846 | -53.3% |
| Profit (loss) for the period to be appropriated | 9905 | €33,457 | €15,611 | -€17,846 | -53.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.