TRILLIGENT: 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.
TRILLIGENT
Largest movements
- Cash +€451,344
up €451,344 (+975.6%), from €46,265 to €497,610
mainly Contributions, distributions and other (+€500,000) and Debts after one year (+€387,400)
- Receivables within one year -€88,587
down €88,587 (-10.6%), from €838,305 to €749,717
of which Trade receivables: -€60,566
- Contributions +€500,000
up €500,000 (+2702.7%), from €18,500 to €518,500
- Profit (loss) carried forward -€432,920
down €432,920 (-120.3%), from -€359,785 to -€792,705
- Debts after one year +€387,400
new in 2025: €387,400
- Accrued charges and deferred income -€103,149
down €103,149 (-61.0%), from €169,103 to €65,954
- Trade debts +€93,316
up €93,316 (+10.4%), from €893,402 to €986,718
- Gross operating margin -€189,247
down €189,247 (-42.4%), from €446,356 to €257,109
- Financial charges +€76,203
up €76,203 (+2480.6%), from €3,072 to €79,275
- Staff costs -€39,470
down €39,470 (-6.4%), from €619,215 to €579,746
- Financial income -€24,419
down €24,419 (-91.9%), from €26,563 to €2,144
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 | €889,251 | €1,258,957 | +€369,706 | +41.6% |
| Fixed assets | 21/28 | €4,681 | €4,712 | +€31 | +0.7% |
| Tangible fixed assets | 22/27 | €4,514 | €3,585 | -€929 | -20.6% |
| Plant, machinery and equipment | 23 | €3,546 | €1,187 | -€2,359 | -66.5% |
| Furniture and vehicles | 24 | €968 | €811 | -€157 | -16.2% |
| Assets under construction and advance payments | 27 | - | €1,587 | +€1,587 | |
| Financial fixed assets | 28 | €167 | €1,127 | +€960 | +574.9% |
| Current assets | 29/58 | €884,570 | €1,254,245 | +€369,675 | +41.8% |
| Amounts receivable within one year | 40/41 | €838,305 | €749,717 | -€88,587 | -10.6% |
| Trade receivables | 40 | €799,955 | €739,390 | -€60,566 | -7.6% |
| Other amounts receivable | 41 | €38,349 | €10,328 | -€28,022 | -73.1% |
| Cash at bank and in hand | 54/58 | €46,265 | €497,610 | +€451,344 | +975.6% |
| Deferred charges and accrued income | 490/1 | - | €6,919 | +€6,919 | |
| Total equity and liabilities | 10/49 | €889,251 | €1,258,957 | +€369,706 | +41.6% |
| Equity | 10/15 | -€341,285 | -€274,205 | +€67,080 | +19.7% |
| Contributions | 10/11 | €18,500 | €518,500 | +€500,000 | +2702.7% |
| Profit (loss) carried forward | 14 | -€359,785 | -€792,705 | -€432,920 | -120.3% |
| Amounts payable | 17/49 | €1,230,536 | €1,533,163 | +€302,626 | +24.6% |
| Amounts payable after more than one year | 17 | - | €387,400 | +€387,400 | |
| Financial debts | 170/4 | - | €387,400 | +€387,400 | |
| Amounts payable within one year | 42/48 | €1,061,433 | €1,079,808 | +€18,375 | +1.7% |
| Trade debts | 44 | €893,402 | €986,718 | +€93,316 | +10.4% |
| Suppliers | 440/4 | €893,402 | €986,718 | +€93,316 | +10.4% |
| Taxes, remuneration and social security | 45 | €128,031 | €93,090 | -€34,941 | -27.3% |
| Taxes | 450/3 | €56,028 | - | -€56,028 | |
| Remuneration and social security | 454/9 | €72,003 | €93,090 | +€21,087 | +29.3% |
| Other amounts payable | 47/48 | €40,000 | - | -€40,000 | |
| Accrued charges and deferred income | 492/3 | €169,103 | €65,954 | -€103,149 | -61.0% |
| Remuneration, social security and pensions | 62 | €619,215 | €579,746 | -€39,470 | -6.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,023 | €2,530 | -€493 | -16.3% |
| Other operating charges | 640/8 | €968 | €1,438 | +€470 | +48.6% |
| Gross operating margin | 9900 | €446,356 | €257,109 | -€189,247 | -42.4% |
| Operating profit (loss) | 9901 | -€176,850 | -€326,605 | -€149,755 | -84.7% |
| Financial income | 75/76B | €26,563 | €2,144 | -€24,419 | -91.9% |
| Recurring financial income | 75 | €26,563 | €2,144 | -€24,419 | -91.9% |
| Financial charges | 65/66B | €3,072 | €79,275 | +€76,203 | +2480.6% |
| Recurring financial charges | 65 | €3,072 | €79,275 | +€76,203 | +2480.6% |
| Profit (loss) for the period before taxes | 9903 | -€153,359 | -€403,735 | -€250,377 | -163.3% |
| Income taxes | 67/77 | €29,582 | €29,185 | -€398 | -1.3% |
| Profit (loss) for the period | 9904 | -€182,941 | -€432,920 | -€249,979 | -136.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€182,941 | -€432,920 | -€249,979 | -136.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.