TRILIZA: 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.
TRILIZA
Largest movements
- Receivables within one year -€29,494
down €29,494 (-92.3%), from €31,967 to €2,473
- Tangible fixed assets -€3,157
down €3,157 (-38.5%), from €8,210 to €5,053
of which Plant, machinery and equipment: -€1,895
- Cash +€1,759
up €1,759 (+127%), from €1,387 to €3,146
mainly Receivables within one year (+€29,494) and Depreciation (+€3,157)
- Trade debts -€16,945
down €16,945 (-86.3%), from €19,626 to €2,681
- Advances received -€13,129
down €13,129 (-95.8%), from €13,711 to €582
- Profit (loss) carried forward -€5,876
down €5,876 (-7.9%), from -€74,591 to -€80,467
- Tax, wage and social debts +€2,563
up €2,563 (+188%), from €1,362 to €3,925
of which Remuneration and social security: +€2,131
- Other debts +€2,225
up €2,225 (+3.5%), from €63,126 to €65,351
- Gross operating margin +€16,498
up €16,498, from -€14,968 to €1,530
- Staff costs -€2,770
down €2,770 (-39.7%), from €6,974 to €4,204
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 | €41,834 | €10,672 | -€31,162 | -74.5% |
| Fixed assets | 21/28 | €8,210 | €5,053 | -€3,157 | -38.5% |
| Tangible fixed assets | 22/27 | €8,210 | €5,053 | -€3,157 | -38.5% |
| Plant, machinery and equipment | 23 | €5,685 | €3,790 | -€1,895 | -33.3% |
| Furniture and vehicles | 24 | €2,525 | €1,263 | -€1,262 | -50.0% |
| Current assets | 29/58 | €33,624 | €5,619 | -€28,005 | -83.3% |
| Stocks and contracts in progress | 3 | €270 | - | -€270 | |
| Stocks | 30/36 | €270 | - | -€270 | |
| Amounts receivable within one year | 40/41 | €31,967 | €2,473 | -€29,494 | -92.3% |
| Trade receivables | 40 | €31,967 | €2,473 | -€29,494 | -92.3% |
| Cash at bank and in hand | 54/58 | €1,387 | €3,146 | +€1,759 | +127% |
| Total equity and liabilities | 10/49 | €41,834 | €10,672 | -€31,162 | -74.5% |
| Equity | 10/15 | -€55,991 | -€61,867 | -€5,876 | -10.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€74,591 | -€80,467 | -€5,876 | -7.9% |
| Amounts payable | 17/49 | €97,825 | €72,539 | -€25,286 | -25.8% |
| Amounts payable within one year | 42/48 | €97,825 | €72,539 | -€25,286 | -25.8% |
| Trade debts | 44 | €19,626 | €2,681 | -€16,945 | -86.3% |
| Suppliers | 440/4 | €19,626 | €2,681 | -€16,945 | -86.3% |
| Advances received on contracts in progress | 46 | €13,711 | €582 | -€13,129 | -95.8% |
| Taxes, remuneration and social security | 45 | €1,362 | €3,925 | +€2,563 | +188% |
| Taxes | 450/3 | €965 | €1,397 | +€432 | +44.8% |
| Remuneration and social security | 454/9 | €397 | €2,528 | +€2,131 | +537% |
| Other amounts payable | 47/48 | €63,126 | €65,351 | +€2,225 | +3.5% |
| Remuneration, social security and pensions | 62 | €6,974 | €4,204 | -€2,770 | -39.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,158 | €3,157 | -€1 | 0.0% |
| Gross operating margin | 9900 | -€14,968 | €1,530 | +€16,498 | |
| Operating profit (loss) | 9901 | -€25,100 | -€5,831 | +€19,269 | +76.8% |
| Financial charges | 65/66B | €74 | €46 | -€28 | -37.8% |
| Recurring financial charges | 65 | €74 | €46 | -€28 | -37.8% |
| Profit (loss) for the period before taxes | 9903 | -€25,174 | -€5,877 | +€19,297 | +76.7% |
| Profit (loss) for the period | 9904 | -€25,174 | -€5,877 | +€19,297 | +76.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€25,174 | -€5,877 | +€19,297 | +76.7% |
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 17 October 2026 via checked.be.