TRILITHON: 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.
TRILITHON
Largest movements
- Current assets +€1.7m
up €1.7m (+92.2%), from €1.9m to €3.6m
of which Cash: +€1.8m
- Financial fixed assets -€1.2m
down €1.2m (-96.1%), from €1.3m to €48,668
- Tangible fixed assets +€371,338
up €371,338 (+16.6%), from €2.2m to €2.6m
- Debts +€751,738
up €751,738 (+27.5%), from €2.7m to €3.5m
of which Debts after one year: +€1.1m
- Profit (loss) carried forward +€127,294
up €127,294 (+33.8%), from €376,145 to €503,439
- Gross operating margin -€168,010
down €168,010 (-80.4%), from €208,892 to €40,883
- Turnover -€147,280
down €147,280 (-55.5%), from €265,239 to €117,959
- Depreciation +€11,154
up €11,154 (+14.0%), from €79,739 to €90,894
From the 2006 result to the 2007 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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2006 | 2007 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €5,348,568 | €6,234,299 | +€885,732 | +16.6% |
| Fixed assets | 21/28 | €3,484,244 | €2,651,313 | -€832,930 | -23.9% |
| Tangible fixed assets | 22/27 | €2,231,307 | €2,602,645 | +€371,338 | +16.6% |
| Financial fixed assets | 28 | €1,252,937 | €48,668 | -€1.2m | -96.1% |
| Current assets | 29/58 | €1,864,324 | €3,582,986 | +€1.7m | +92.2% |
| Amounts receivable within one year | 40/41 | €1,836,163 | €1,752,129 | -€84,033 | -4.6% |
| Cash at bank and in hand | 54/58 | €4,334 | €1,811,977 | +€1.8m | +41707.1% |
| Total equity and liabilities | 10/49 | €5,348,568 | €6,234,299 | +€885,732 | +16.6% |
| Equity | 10/15 | €2,617,379 | €2,751,372 | +€133,993 | +5.1% |
| Contributions | 10/11 | €2,221,437 | €2,221,437 | = | 0.0% |
| Reserves | 13 | €19,797 | €26,497 | +€6,700 | +33.8% |
| Profit (loss) carried forward | 14 | €376,145 | €503,439 | +€127,294 | +33.8% |
| Amounts payable | 17/49 | €2,731,189 | €3,482,927 | +€751,738 | +27.5% |
| Amounts payable after more than one year | 17 | €1,900,000 | €3,000,000 | +€1.1m | +57.9% |
| Amounts payable within one year | 42/48 | €762,762 | €304,517 | -€458,244 | -60.1% |
| Trade debts | 44 | €16,453 | €14,765 | -€1,688 | -10.3% |
| Turnover | 70 | €265,239 | €117,959 | -€147,280 | -55.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €79,739 | €90,894 | +€11,154 | +14.0% |
| Gross operating margin | 9900 | €208,892 | €40,883 | -€168,010 | -80.4% |
| Operating profit (loss) | 9901 | €73,080 | -€120,192 | -€193,272 | |
| Recurring financial income | 75 | €71,689 | €421,891 | +€350,201 | +488.5% |
| Recurring financial charges | 65 | €110,629 | €165,271 | +€54,642 | +49.4% |
| Profit (loss) for the period before taxes | 9903 | €34,141 | €133,993 | +€99,853 | +292.5% |
| Profit (loss) for the period | 9904 | €34,141 | €133,993 | +€99,853 | +292.5% |
| Profit (loss) for the period to be appropriated | 9905 | €34,141 | €133,993 | +€99,853 | +292.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2006 and 31 December 2007. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.