Triledgy: 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.
Triledgy
Largest movements
- Tangible fixed assets +€77,520
up €77,520 (+84.6%), from €91,577 to €169,097
of which Plant, machinery and equipment: +€80,861
- Receivables within one year +€54,598
up €54,598 (+21.1%), from €259,230 to €313,829
of which Trade receivables: +€57,617
- Cash -€47,281
down €47,281 (-64.1%), from €73,803 to €26,522
mainly Investment in fixed assets (net) (-€127,893) and Receivables within one year (-€54,598)
- Profit (loss) carried forward +€62,217
up €62,217 (+24.6%), from €253,010 to €315,226
- Current portion of long-term debt -€41,212
down €41,212 (-52.4%), from €78,694 to €37,482
- Debts after one year +€40,281
up €40,281 (+181%), from €22,213 to €62,494
- Tax, wage and social debts +€31,852
up €31,852 (+166%), from €19,189 to €51,041
of which Taxes: +€29,434
- Gross operating margin +€100,152
up €100,152 (+145%), from €68,969 to €169,121
- Taxes +€25,360
up €25,360 (+1,855%), from €1,367 to €26,727
- Financial charges +€8,749
up €8,749 (+240%), from €3,639 to €12,388
- Depreciation +€4,733
up €4,733 (+10.2%), from €46,429 to €51,162
- Staff costs +€1,958
up €1,958 (+14.1%), from €13,840 to €15,798
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €546,896 | €631,261 | +€84,364 | +15.4% |
| Fixed assets | 21/28 | €97,674 | €174,405 | +€76,731 | +78.6% |
| Intangible fixed assets | 21 | €1,097 | €308 | -€789 | -71.9% |
| Tangible fixed assets | 22/27 | €91,577 | €169,097 | +€77,520 | +84.6% |
| Land and buildings | 22 | €971 | €671 | -€300 | -30.9% |
| Plant, machinery and equipment | 23 | €69,405 | €150,266 | +€80,861 | +117% |
| Furniture and vehicles | 24 | €21,201 | €18,160 | -€3,042 | -14.3% |
| Financial fixed assets | 28 | €5,000 | €5,000 | = | 0.0% |
| Current assets | 29/58 | €449,223 | €456,856 | +€7,633 | +1.7% |
| Stocks and contracts in progress | 3 | €110,383 | €110,383 | = | 0.0% |
| Stocks | 30/36 | €110,383 | €110,383 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €259,230 | €313,829 | +€54,598 | +21.1% |
| Trade receivables | 40 | €205,899 | €263,516 | +€57,617 | +28.0% |
| Other amounts receivable | 41 | €53,332 | €50,313 | -€3,019 | -5.7% |
| Cash at bank and in hand | 54/58 | €73,803 | €26,522 | -€47,281 | -64.1% |
| Deferred charges and accrued income | 490/1 | €5,806 | €6,122 | +€316 | +5.4% |
| Total equity and liabilities | 10/49 | €546,896 | €631,261 | +€84,364 | +15.4% |
| Equity | 10/15 | €297,010 | €359,226 | +€62,217 | +20.9% |
| Contributions | 10/11 | €40,000 | €40,000 | = | 0.0% |
| Reserves | 13 | €4,000 | €4,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €4,000 | €4,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €253,010 | €315,226 | +€62,217 | +24.6% |
| Amounts payable | 17/49 | €249,887 | €272,034 | +€22,148 | +8.9% |
| Amounts payable after more than one year | 17 | €22,213 | €62,494 | +€40,281 | +181% |
| Financial debts | 170/4 | €22,213 | €62,494 | +€40,281 | +181% |
| Amounts payable within one year | 42/48 | €220,244 | €208,194 | -€12,050 | -5.5% |
| Current portion of amounts payable after more than one year | 42 | €78,694 | €37,482 | -€41,212 | -52.4% |
| Trade debts | 44 | €122,362 | €119,672 | -€2,690 | -2.2% |
| Suppliers | 440/4 | €122,362 | €119,672 | -€2,690 | -2.2% |
| Taxes, remuneration and social security | 45 | €19,189 | €51,041 | +€31,852 | +166% |
| Taxes | 450/3 | €17,605 | €47,040 | +€29,434 | +167% |
| Remuneration and social security | 454/9 | €1,583 | €4,001 | +€2,418 | +153% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €7,430 | €1,346 | -€6,083 | -81.9% |
| Remuneration, social security and pensions | 62 | €13,840 | €15,798 | +€1,958 | +14.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €46,429 | €51,162 | +€4,733 | +10.2% |
| Other operating charges | 640/8 | €2,834 | €1,136 | -€1,698 | -59.9% |
| Gross operating margin | 9900 | €68,969 | €169,121 | +€100,152 | +145% |
| Operating profit (loss) | 9901 | €5,865 | €101,025 | +€95,160 | +1,622% |
| Financial income | 75/76B | €37 | €307 | +€269 | +719% |
| Recurring financial income | 75 | €37 | €307 | +€269 | +719% |
| Financial charges | 65/66B | €3,639 | €12,388 | +€8,749 | +240% |
| Recurring financial charges | 65 | €3,639 | €12,388 | +€8,749 | +240% |
| Profit (loss) for the period before taxes | 9903 | €2,264 | €88,944 | +€86,680 | +3,829% |
| Income taxes | 67/77 | €1,367 | €26,727 | +€25,360 | +1,855% |
| Profit (loss) for the period | 9904 | €896 | €62,217 | +€61,320 | +6,841% |
| Profit (loss) for the period to be appropriated | 9905 | €896 | €62,217 | +€61,320 | +6,841% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.