TRILL: 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.
TRILL
Largest movements
- Cash -€31,471
down €31,471 (-9.1%), from €345,410 to €313,939
mainly Debts within one year (-€29,311) and Accrued charges and deferred income (-€18,957)
- Receivables within one year -€11,087
down €11,087 (-15.3%), from €72,273 to €61,186
of which Trade receivables: -€5,917
- Debts within one year -€29,311
down €29,311 (-32.9%), from €89,166 to €59,856
of which Tax, wage and social debts: -€22,674
- Reserves +€19,977
up €19,977 (+10.0%), from €199,858 to €219,835
- Accrued charges and deferred income -€18,957
down €18,957 (-66.8%), from €28,369 to €9,412
- Profit (loss) carried forward -€15,895
down €15,895 (-12.3%), from €129,396 to €113,501
- Staff costs +€18,632
up €18,632 (+4.0%), from €460,789 to €479,421
- Gross operating margin +€16,975
up €16,975 (+3.6%), from €468,769 to €485,744
- Turnover +€5,976
up €5,976 (+5.0%), from €118,910 to €124,886
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 | €446,789 | €402,604 | -€44,185 | -9.9% |
| Fixed assets | 21/28 | €19,715 | €18,429 | -€1,287 | -6.5% |
| Tangible fixed assets | 22/27 | €5,701 | €4,429 | -€1,273 | -22.3% |
| Plant, machinery and equipment | 23 | €5,701 | €4,429 | -€1,273 | -22.3% |
| Financial fixed assets | 28 | €14,014 | €14,000 | -€14 | -0.1% |
| Current assets | 29/58 | €427,074 | €384,175 | -€42,899 | -10.0% |
| Amounts receivable within one year | 40/41 | €72,273 | €61,186 | -€11,087 | -15.3% |
| Trade receivables | 40 | €15,039 | €9,122 | -€5,917 | -39.3% |
| Other amounts receivable | 41 | €57,234 | €52,065 | -€5,170 | -9.0% |
| Cash at bank and in hand | 54/58 | €345,410 | €313,939 | -€31,471 | -9.1% |
| Deferred charges and accrued income | 490/1 | €9,391 | €9,051 | -€340 | -3.6% |
| Total equity and liabilities | 10/49 | €446,789 | €402,604 | -€44,185 | -9.9% |
| Equity | 10/15 | €329,254 | €333,336 | +€4,082 | +1.2% |
| Reserves | 13 | €199,858 | €219,835 | +€19,977 | +10.0% |
| Profit (loss) carried forward | 14 | €129,396 | €113,501 | -€15,895 | -12.3% |
| Amounts payable | 17/49 | €117,535 | €69,268 | -€48,267 | -41.1% |
| Amounts payable within one year | 42/48 | €89,166 | €59,856 | -€29,311 | -32.9% |
| Trade debts | 44 | €18,270 | €11,608 | -€6,662 | -36.5% |
| Suppliers | 440/4 | €18,270 | €11,608 | -€6,662 | -36.5% |
| Taxes, remuneration and social security | 45 | €67,424 | €44,750 | -€22,674 | -33.6% |
| Taxes | 450/3 | €11,601 | €7,814 | -€3,787 | -32.6% |
| Remuneration and social security | 454/9 | €55,823 | €36,936 | -€18,887 | -33.8% |
| Accrued charges and deferred income | 492/3 | €28,369 | €9,412 | -€18,957 | -66.8% |
| Turnover | 70 | €118,910 | €124,886 | +€5,976 | +5.0% |
| Membership fees, donations, legacies and grants | 73 | €573,770 | €590,073 | +€16,303 | +2.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €235,889 | €237,743 | +€1,855 | +0.8% |
| Remuneration, social security and pensions | 62 | €460,789 | €479,421 | +€18,632 | +4.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,156 | €3,520 | -€3,636 | -50.8% |
| Other operating charges | 640/8 | €361 | €619 | +€258 | +71.4% |
| Non-recurring operating charges | 66A | €350 | - | -€350 | |
| Gross operating margin | 9900 | €468,769 | €485,744 | +€16,975 | +3.6% |
| Operating profit (loss) | 9901 | €113 | €2,184 | +€2,071 | +1835.7% |
| Financial income | 75/76B | €994 | €2,089 | +€1,095 | +110.2% |
| Recurring financial income | 75 | €994 | €2,009 | +€1,015 | +102.2% |
| Non-recurring financial income | 76B | - | €80 | +€80 | |
| Financial charges | 65/66B | €190 | €191 | +€2 | +0.8% |
| Recurring financial charges | 65 | €190 | €191 | +€2 | +0.8% |
| Profit (loss) for the period before taxes | 9903 | €917 | €4,082 | +€3,165 | +345.2% |
| Profit (loss) for the period | 9904 | €917 | €4,082 | +€3,165 | +345.2% |
| Profit (loss) for the period to be appropriated | 9905 | €917 | €4,082 | +€3,165 | +345.2% |
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 11 October 2026 via checked.be.