Trilco: 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.
Trilco
Largest movements
- Stocks and contracts +€665,772
up €665,772 (+29.7%), from €2.2m to €2.9m
- Tangible fixed assets -€299,660
down €299,660 (-13.7%), from €2.2m to €1.9m
- Receivables within one year -€262,826
down €262,826 (-14.8%), from €1.8m to €1.5m
- Debts within one year +€247,238
up €247,238 (+9.0%), from €2.8m to €3.0m
- Reserves +€211,948
up €211,948 (+10.7%), from €2.0m to €2.2m
- Debts after one year -€200,000
down €200,000 (-40.0%), from €500,000 to €300,000
- Provisions -€140,003
down €140,003 (-62.9%), from €222,479 to €82,476
- Turnover -€496,121
down €496,121 (-5.6%), from €8.8m to €8.3m
- Depreciation -€112,413
down €112,413 (-25.4%), from €443,273 to €330,859
From the 2010 result to the 2011 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 2010 and 2011 balance sheets and the 2011 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2010 | 2011 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €6,252,314 | €6,371,595 | +€119,281 | +1.9% |
| Fixed assets | 21/28 | €2,188,615 | €1,888,402 | -€300,213 | -13.7% |
| Intangible fixed assets | 21 | €605 | €52 | -€553 | -91.4% |
| Tangible fixed assets | 22/27 | €2,187,765 | €1,888,105 | -€299,660 | -13.7% |
| Financial fixed assets | 28 | €245 | €245 | = | 0.0% |
| Current assets | 29/58 | €4,063,700 | €4,483,193 | +€419,494 | +10.3% |
| Stocks and contracts in progress | 3 | €2,245,361 | €2,911,133 | +€665,772 | +29.7% |
| Amounts receivable within one year | 40/41 | €1,770,903 | €1,508,076 | -€262,826 | -14.8% |
| Cash at bank and in hand | 54/58 | €44,559 | €61,149 | +€16,591 | +37.2% |
| Total equity and liabilities | 10/49 | €6,252,314 | €6,371,595 | +€119,281 | +1.9% |
| Equity | 10/15 | €2,769,681 | €2,981,629 | +€211,948 | +7.7% |
| Contributions | 10/11 | €796,000 | €796,000 | = | 0.0% |
| Reserves | 13 | €1,973,681 | €2,185,629 | +€211,948 | +10.7% |
| Provisions and deferred taxes | 16 | €222,479 | €82,476 | -€140,003 | -62.9% |
| Amounts payable | 17/49 | €3,260,154 | €3,307,491 | +€47,336 | +1.5% |
| Amounts payable after more than one year | 17 | €500,000 | €300,000 | -€200,000 | -40.0% |
| Amounts payable within one year | 42/48 | €2,759,032 | €3,006,270 | +€247,238 | +9.0% |
| Trade debts | 44 | €1,734,478 | €1,767,263 | +€32,785 | +1.9% |
| Turnover | 70 | €8,795,909 | €8,299,788 | -€496,121 | -5.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €443,273 | €330,859 | -€112,413 | -25.4% |
| Operating profit (loss) | 9901 | €48,171 | €312,903 | +€264,732 | +550% |
| Recurring financial income | 75 | €9,771 | €2,046 | -€7,725 | -79.1% |
| Recurring financial charges | 65 | €114,943 | €103,001 | -€11,942 | -10.4% |
| Debt charges | 650 | €47,638 | €38,177 | -€9,462 | -19.9% |
| Profit (loss) for the period before taxes | 9903 | -€60,864 | €211,948 | +€272,812 | |
| Profit (loss) for the period | 9904 | -€60,864 | €211,948 | +€272,812 | |
| Profit (loss) for the period to be appropriated | 9905 | -€60,864 | €211,948 | +€272,812 |
Source: filed annual accounts (NBB), financial years ended 31 December 2010 and 31 December 2011. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.