TRILOCS: 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.
TRILOCS
Largest movements
- Cash +€10,614
up €10,614 (+42.8%), from €24,810 to €35,424
mainly Net result for the year (+€13,748) and Trade debts (+€13,139)
- Deferred charges and accrued income +€6,354
new in 2025: €6,354
- Receivables within one year -€1,848
down €1,848 (-8.7%), from €21,142 to €19,293
of which Other amounts receivable: -€3,133
- Tangible fixed assets +€1,110
up €1,110 (+78.3%), from €1,419 to €2,529
- Trade debts +€13,139
up €13,139 (+717%), from €1,832 to €14,971
- Other debts +€12,681
up €12,681 (+263%), from €4,819 to €17,500
- Profit (loss) carried forward -€11,252
down €11,252 (-52.5%), from €21,435 to €10,184
- Tax, wage and social debts +€1,228
up €1,228 (+6.7%), from €18,464 to €19,693
of which Taxes: +€2,393
- Gross operating margin +€11,541
up €11,541 (+16.3%), from €71,015 to €82,556
- Financial charges +€9,110
up €9,110 (+1,889%), from €482 to €9,592
- Taxes +€2,972
up €2,972 (+90.2%), from €3,295 to €6,267
- Staff costs +€2,878
up €2,878 (+6.1%), from €47,334 to €50,212
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 | €49,059 | €65,289 | +€16,230 | +33.1% |
| Fixed assets | 21/28 | €3,107 | €4,218 | +€1,110 | +35.7% |
| Tangible fixed assets | 22/27 | €1,419 | €2,529 | +€1,110 | +78.3% |
| Furniture and vehicles | 24 | €1,419 | €2,529 | +€1,110 | +78.3% |
| Financial fixed assets | 28 | €1,688 | €1,688 | = | 0.0% |
| Current assets | 29/58 | €45,951 | €61,071 | +€15,120 | +32.9% |
| Amounts receivable within one year | 40/41 | €21,142 | €19,293 | -€1,848 | -8.7% |
| Trade receivables | 40 | €17,276 | €18,560 | +€1,285 | +7.4% |
| Other amounts receivable | 41 | €3,866 | €733 | -€3,133 | -81.0% |
| Cash at bank and in hand | 54/58 | €24,810 | €35,424 | +€10,614 | +42.8% |
| Deferred charges and accrued income | 490/1 | - | €6,354 | +€6,354 | |
| Total equity and liabilities | 10/49 | €49,059 | €65,289 | +€16,230 | +33.1% |
| Equity | 10/15 | €23,495 | €12,244 | -€11,252 | -47.9% |
| Contributions | 10/11 | €2,060 | €2,060 | = | 0.0% |
| Profit (loss) carried forward | 14 | €21,435 | €10,184 | -€11,252 | -52.5% |
| Amounts payable | 17/49 | €25,563 | €53,045 | +€27,482 | +108% |
| Amounts payable within one year | 42/48 | €25,115 | €52,164 | +€27,049 | +108% |
| Trade debts | 44 | €1,832 | €14,971 | +€13,139 | +717% |
| Suppliers | 440/4 | €1,832 | €14,971 | +€13,139 | +717% |
| Taxes, remuneration and social security | 45 | €18,464 | €19,693 | +€1,228 | +6.7% |
| Taxes | 450/3 | €6,959 | €9,353 | +€2,393 | +34.4% |
| Remuneration and social security | 454/9 | €11,505 | €10,340 | -€1,165 | -10.1% |
| Other amounts payable | 47/48 | €4,819 | €17,500 | +€12,681 | +263% |
| Accrued charges and deferred income | 492/3 | €448 | €882 | +€433 | +96.7% |
| Remuneration, social security and pensions | 62 | €47,334 | €50,212 | +€2,878 | +6.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €967 | €501 | -€466 | -48.2% |
| Other operating charges | 640/8 | €1,537 | €2,236 | +€699 | +45.5% |
| Gross operating margin | 9900 | €71,015 | €82,556 | +€11,541 | +16.3% |
| Operating profit (loss) | 9901 | €21,178 | €29,608 | +€8,430 | +39.8% |
| Financial income | 75/76B | €7 | - | -€7 | |
| Recurring financial income | 75 | €7 | - | -€7 | |
| Financial charges | 65/66B | €482 | €9,592 | +€9,110 | +1,889% |
| Recurring financial charges | 65 | €482 | €9,592 | +€9,110 | +1,889% |
| Profit (loss) for the period before taxes | 9903 | €20,702 | €20,015 | -€687 | -3.3% |
| Income taxes | 67/77 | €3,295 | €6,267 | +€2,972 | +90.2% |
| Profit (loss) for the period | 9904 | €17,407 | €13,748 | -€3,659 | -21.0% |
| Profit (loss) for the period to be appropriated | 9905 | €17,407 | €13,748 | -€3,659 | -21.0% |
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 16 October 2026 via checked.be.