TRILIBO: 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.
TRILIBO
Largest movements
- Current investments +€150,000
up €150,000 (+42.9%), from €350,000 to €500,000
- Tangible fixed assets -€37,025
down €37,025 (-15.9%), from €232,559 to €195,534
of which Furniture and vehicles: -€18,813
- Cash +€16,576
up €16,576 (+30.3%), from €54,708 to €71,284
mainly Net result for the year (+€138,701) and Depreciation (+€40,124)
- Reserves +€138,701
up €138,701 (+27.0%), from €513,355 to €652,056
- Other debts -€9,395
down €9,395 (-9.5%), from €98,456 to €89,061
- Gross operating margin +€33,524
up €33,524 (+16.0%), from €210,116 to €243,640
- Taxes +€13,910
up €13,910 (+26.5%), from €52,468 to €66,378
- Financial income +€9,286
up €9,286 (+986.3%), from €942 to €10,227
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 | €641,323 | €773,556 | +€132,233 | +20.6% |
| Fixed assets | 21/28 | €232,609 | €195,584 | -€37,025 | -15.9% |
| Tangible fixed assets | 22/27 | €232,559 | €195,534 | -€37,025 | -15.9% |
| Land and buildings | 22 | €161,124 | €145,367 | -€15,758 | -9.8% |
| Plant, machinery and equipment | 23 | €10,055 | €7,601 | -€2,454 | -24.4% |
| Furniture and vehicles | 24 | €61,380 | €42,567 | -€18,813 | -30.6% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €408,714 | €577,972 | +€169,258 | +41.4% |
| Amounts receivable within one year | 40/41 | €4,006 | €6,688 | +€2,682 | +67.0% |
| Trade receivables | 40 | €4,006 | - | -€4,006 | |
| Other amounts receivable | 41 | - | €6,688 | +€6,688 | |
| Current investments | 50/53 | €350,000 | €500,000 | +€150,000 | +42.9% |
| Cash at bank and in hand | 54/58 | €54,708 | €71,284 | +€16,576 | +30.3% |
| Total equity and liabilities | 10/49 | €641,323 | €773,556 | +€132,233 | +20.6% |
| Equity | 10/15 | €537,802 | €676,503 | +€138,701 | +25.8% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €513,355 | €652,056 | +€138,701 | +27.0% |
| Distributable reserves | 133 | €513,355 | €652,056 | +€138,701 | +27.0% |
| Profit (loss) carried forward | 14 | €4,447 | €4,447 | = | 0.0% |
| Amounts payable | 17/49 | €103,521 | €97,053 | -€6,468 | -6.2% |
| Amounts payable after more than one year | 17 | €132 | €132 | = | 0.0% |
| Other amounts payable | 178/9 | €132 | €132 | = | 0.0% |
| Amounts payable within one year | 42/48 | €103,389 | €96,921 | -€6,468 | -6.3% |
| Trade debts | 44 | €310 | €5,917 | +€5,607 | +1807.6% |
| Suppliers | 440/4 | €310 | €5,917 | +€5,607 | +1807.6% |
| Taxes, remuneration and social security | 45 | €4,623 | €1,943 | -€2,680 | -58.0% |
| Taxes | 450/3 | €4,623 | €1,943 | -€2,680 | -58.0% |
| Other amounts payable | 47/48 | €98,456 | €89,061 | -€9,395 | -9.5% |
| Non-recurring operating income | 76A | €4,800 | - | -€4,800 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €39,029 | €40,124 | +€1,095 | +2.8% |
| Other operating charges | 640/8 | €1,977 | €1,892 | -€85 | -4.3% |
| Gross operating margin | 9900 | €210,116 | €243,640 | +€33,524 | +16.0% |
| Operating profit (loss) | 9901 | €169,110 | €201,624 | +€32,515 | +19.2% |
| Financial income | 75/76B | €942 | €10,227 | +€9,286 | +986.3% |
| Recurring financial income | 75 | €942 | €10,227 | +€9,286 | +986.3% |
| Financial charges | 65/66B | €8,435 | €6,772 | -€1,663 | -19.7% |
| Recurring financial charges | 65 | €8,435 | €6,772 | -€1,663 | -19.7% |
| Profit (loss) for the period before taxes | 9903 | €161,617 | €205,080 | +€43,463 | +26.9% |
| Income taxes | 67/77 | €52,468 | €66,378 | +€13,910 | +26.5% |
| Profit (loss) for the period | 9904 | €109,148 | €138,701 | +€29,553 | +27.1% |
| Profit (loss) for the period to be appropriated | 9905 | €109,148 | €138,701 | +€29,553 | +27.1% |
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 10 October 2026 via checked.be.