TriLEAN Management: 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.
TriLEAN Management
Largest movements
- Current investments +€42,073
up €42,073 (+44.0%), from €95,609 to €137,682
- Deferred charges and accrued income -€25,598
down €25,598 (-87.2%), from €29,351 to €3,753
- Cash +€22,177
up €22,177 (+56.5%), from €39,223 to €61,400
mainly Net result for the year (+€36,048) and Deferred charges and accrued income (+€25,598)
- Tangible fixed assets -€7,572
down €7,572 (-42.1%), from €17,985 to €10,413
of which Furniture and vehicles: -€6,577
- Receivables within one year +€3,877
up €3,877 (+21.2%), from €18,288 to €22,164
of which Trade receivables: +€3,176
- Reserves +€36,048
up €36,048 (+19.5%), from €184,513 to €220,561
- Gross operating margin -€35,379
down €35,379 (-38.4%), from €92,204 to €56,824
- Taxes -€8,080
down €8,080 (-36.7%), from €22,044 to €13,964
- Depreciation -€4,017
down €4,017 (-31.6%), from €12,730 to €8,713
- Financial income +€2,809
up €2,809 (+463.4%), from €606 to €3,415
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 | €200,456 | €235,412 | +€34,957 | +17.4% |
| Fixed assets | 21/28 | €17,985 | €10,413 | -€7,572 | -42.1% |
| Tangible fixed assets | 22/27 | €17,985 | €10,413 | -€7,572 | -42.1% |
| Plant, machinery and equipment | 23 | €2,753 | €2,207 | -€546 | -19.8% |
| Furniture and vehicles | 24 | €13,435 | €6,858 | -€6,577 | -49.0% |
| Other tangible fixed assets | 26 | €1,797 | €1,348 | -€449 | -25.0% |
| Current assets | 29/58 | €182,471 | €224,999 | +€42,529 | +23.3% |
| Amounts receivable within one year | 40/41 | €18,288 | €22,164 | +€3,877 | +21.2% |
| Trade receivables | 40 | €15,288 | €18,463 | +€3,176 | +20.8% |
| Other amounts receivable | 41 | €3,000 | €3,701 | +€701 | +23.4% |
| Current investments | 50/53 | €95,609 | €137,682 | +€42,073 | +44.0% |
| Cash at bank and in hand | 54/58 | €39,223 | €61,400 | +€22,177 | +56.5% |
| Deferred charges and accrued income | 490/1 | €29,351 | €3,753 | -€25,598 | -87.2% |
| Total equity and liabilities | 10/49 | €200,456 | €235,412 | +€34,957 | +17.4% |
| Equity | 10/15 | €190,713 | €226,761 | +€36,048 | +18.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €184,513 | €220,561 | +€36,048 | +19.5% |
| Distributable reserves | 133 | €184,513 | €220,561 | +€36,048 | +19.5% |
| Amounts payable | 17/49 | €9,743 | €8,652 | -€1,091 | -11.2% |
| Amounts payable within one year | 42/48 | €9,715 | €8,630 | -€1,085 | -11.2% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €1,317 | €1,494 | +€177 | +13.4% |
| Suppliers | 440/4 | €1,317 | €1,494 | +€177 | +13.4% |
| Taxes, remuneration and social security | 45 | €8,357 | €6,905 | -€1,452 | -17.4% |
| Taxes | 450/3 | €8,357 | €6,905 | -€1,452 | -17.4% |
| Other amounts payable | 47/48 | €41 | €231 | +€190 | +468.3% |
| Accrued charges and deferred income | 492/3 | €29 | €22 | -€6 | -22.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,730 | €8,713 | -€4,017 | -31.6% |
| Other operating charges | 640/8 | €1,116 | €1,063 | -€53 | -4.7% |
| Gross operating margin | 9900 | €92,204 | €56,824 | -€35,379 | -38.4% |
| Operating profit (loss) | 9901 | €78,358 | €47,049 | -€31,309 | -40.0% |
| Financial income | 75/76B | €606 | €3,415 | +€2,809 | +463.4% |
| Recurring financial income | 75 | €606 | €3,415 | +€2,809 | +463.4% |
| Financial charges | 65/66B | €344 | €452 | +€108 | +31.5% |
| Recurring financial charges | 65 | €344 | €452 | +€108 | +31.5% |
| Profit (loss) for the period before taxes | 9903 | €78,620 | €50,012 | -€28,608 | -36.4% |
| Income taxes | 67/77 | €22,044 | €13,964 | -€8,080 | -36.7% |
| Profit (loss) for the period | 9904 | €56,576 | €36,048 | -€20,529 | -36.3% |
| Profit (loss) for the period to be appropriated | 9905 | €56,576 | €36,048 | -€20,529 | -36.3% |
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 8 October 2026 via checked.be.