Trills.be: 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.
Trills.be
Largest movements
- Stocks and contracts +€4,267
up €4,267 (+42.9%), from €9,956 to €14,223
- Cash +€3,579
up €3,579 (+105%), from €3,420 to €6,999
mainly Contributions, distributions and other (+€8,209) and Other debts (+€3,468)
- Profit (loss) carried forward +€3,802
up €3,802 (+46.3%), from -€8,209 to -€4,408
- Other debts +€3,468
up €3,468 (+1,101%), from €315 to €3,783
- Tax, wage and social debts +€1,967
up €1,967 (+191%), from €1,027 to €2,994
- Trade debts -€1,211
down €1,211 (-3.2%), from €37,892 to €36,681
- Other operating charges +€4,034
up €4,034 (+1,078%), from €374 to €4,408
- Financial charges -€238
no longer reported in 2025 (was €238)
- Gross operating margin +€116
no longer reported in 2025 (was -€116)
- Financial income -€41
no longer reported in 2025 (was €41)
- Depreciation -€26
no longer reported in 2025 (was €26)
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 | €31,025 | €39,050 | +€8,026 | +25.9% |
| Fixed assets | 21/28 | €0 | €26 | +€26 | |
| Tangible fixed assets | 22/27 | €0 | €26 | +€26 | |
| Furniture and vehicles | 24 | €0 | €26 | +€26 | |
| Current assets | 29/58 | €31,025 | €39,024 | +€7,999 | +25.8% |
| Stocks and contracts in progress | 3 | €9,956 | €14,223 | +€4,267 | +42.9% |
| Stocks | 30/36 | €9,956 | €14,223 | +€4,267 | +42.9% |
| Amounts receivable within one year | 40/41 | €17,649 | €17,685 | +€37 | +0.2% |
| Trade receivables | 40 | €17,171 | €13,988 | -€3,184 | -18.5% |
| Other amounts receivable | 41 | €477 | €3,698 | +€3,220 | +675% |
| Cash at bank and in hand | 54/58 | €3,420 | €6,999 | +€3,579 | +105% |
| Deferred charges and accrued income | 490/1 | €0 | €117 | +€117 | |
| Total equity and liabilities | 10/49 | €31,025 | €39,050 | +€8,026 | +25.9% |
| Equity | 10/15 | -€8,209 | -€4,408 | +€3,802 | +46.3% |
| Profit (loss) carried forward | 14 | -€8,209 | -€4,408 | +€3,802 | +46.3% |
| Amounts payable | 17/49 | €39,234 | €43,458 | +€4,224 | +10.8% |
| Amounts payable within one year | 42/48 | €39,234 | €43,458 | +€4,224 | +10.8% |
| Trade debts | 44 | €37,892 | €36,681 | -€1,211 | -3.2% |
| Suppliers | 440/4 | €37,892 | €36,681 | -€1,211 | -3.2% |
| Taxes, remuneration and social security | 45 | €1,027 | €2,994 | +€1,967 | +191% |
| Taxes | 450/3 | €1,027 | €2,994 | +€1,967 | +191% |
| Other amounts payable | 47/48 | €315 | €3,783 | +€3,468 | +1,101% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26 | - | -€26 | |
| Other operating charges | 640/8 | €374 | €4,408 | +€4,034 | +1,078% |
| Gross operating margin | 9900 | -€116 | - | +€116 | |
| Operating profit (loss) | 9901 | -€516 | -€4,408 | -€3,892 | -754% |
| Financial income | 75/76B | €41 | - | -€41 | |
| Recurring financial income | 75 | €41 | - | -€41 | |
| Financial charges | 65/66B | €238 | - | -€238 | |
| Recurring financial charges | 65 | €238 | - | -€238 | |
| Profit (loss) for the period before taxes | 9903 | -€714 | -€4,408 | -€3,694 | -518% |
| Profit (loss) for the period | 9904 | -€714 | -€4,408 | -€3,694 | -518% |
| Profit (loss) for the period to be appropriated | 9905 | -€714 | -€4,408 | -€3,694 | -518% |
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 22 October 2026 via checked.be.