TRILINE: 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.
TRILINE
Largest movements
- Tangible fixed assets -€12,512
down €12,512 (-59.2%), from €21,136 to €8,624
of which Leasing and similar rights: -€8,969
- Receivables within one year -€5,052
down €5,052 (-12.9%), from €39,066 to €34,014
- Debts after one year -€7,624
down €7,624 (-8.1%), from €94,645 to €87,021
- Profit (loss) carried forward -€5,840
down €5,840 (-22.1%), from €26,385 to €20,545
- Accrued charges and deferred income -€2,252
no longer reported in 2025 (was €2,252)
- Gross operating margin -€14,860
down €14,860 (-54.5%), from €27,279 to €12,419
- Depreciation -€8,069
down €8,069 (-39.2%), from €20,581 to €12,512
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.
Derived cash bridge
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 | €221,448 | €204,805 | -€16,643 | -7.5% |
| Fixed assets | 21/28 | €21,136 | €8,624 | -€12,512 | -59.2% |
| Tangible fixed assets | 22/27 | €21,136 | €8,624 | -€12,512 | -59.2% |
| Land and buildings | 22 | €1,683 | €149 | -€1,534 | -91.1% |
| Plant, machinery and equipment | 23 | €2,941 | €932 | -€2,009 | -68.3% |
| Leasing and similar rights | 25 | €16,512 | €7,543 | -€8,969 | -54.3% |
| Current assets | 29/58 | €200,312 | €196,181 | -€4,131 | -2.1% |
| Amounts receivable within one year | 40/41 | €39,066 | €34,014 | -€5,052 | -12.9% |
| Trade receivables | 40 | €39,066 | €34,014 | -€5,052 | -12.9% |
| Cash at bank and in hand | 54/58 | €161,246 | €162,167 | +€921 | +0.6% |
| Total equity and liabilities | 10/49 | €221,448 | €204,805 | -€16,643 | -7.5% |
| Equity | 10/15 | €110,377 | €104,537 | -€5,840 | -5.3% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €19,700 | €19,700 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Tax-exempt reserves | 132 | €13,500 | €13,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €26,385 | €20,545 | -€5,840 | -22.1% |
| Investment grants | 15 | €2,292 | €2,292 | = | 0.0% |
| Amounts payable | 17/49 | €111,071 | €100,268 | -€10,803 | -9.7% |
| Amounts payable after more than one year | 17 | €94,645 | €87,021 | -€7,624 | -8.1% |
| Financial debts | 170/4 | €94,645 | €87,021 | -€7,624 | -8.1% |
| Amounts payable within one year | 42/48 | €14,174 | €13,247 | -€927 | -6.5% |
| Current portion of amounts payable after more than one year | 42 | €7,623 | €7,623 | = | 0.0% |
| Trade debts | 44 | €489 | €673 | +€184 | +37.6% |
| Suppliers | 440/4 | €489 | €673 | +€184 | +37.6% |
| Taxes, remuneration and social security | 45 | €6,062 | €4,951 | -€1,111 | -18.3% |
| Taxes | 450/3 | €6,062 | €4,951 | -€1,111 | -18.3% |
| Accrued charges and deferred income | 492/3 | €2,252 | - | -€2,252 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,581 | €12,512 | -€8,069 | -39.2% |
| Other operating charges | 640/8 | €5,502 | €5,360 | -€142 | -2.6% |
| Gross operating margin | 9900 | €27,279 | €12,419 | -€14,860 | -54.5% |
| Operating profit (loss) | 9901 | €1,196 | -€5,453 | -€6,649 | |
| Financial charges | 65/66B | €116 | €150 | +€34 | +29.3% |
| Recurring financial charges | 65 | €116 | €150 | +€34 | +29.3% |
| Profit (loss) for the period before taxes | 9903 | €1,080 | -€5,603 | -€6,683 | |
| Income taxes | 67/77 | €224 | €237 | +€13 | +5.8% |
| Profit (loss) for the period | 9904 | €856 | -€5,840 | -€6,696 | |
| Profit (loss) for the period to be appropriated | 9905 | €856 | -€5,840 | -€6,696 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.