TRILOGY HOLDING: 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.
TRILOGY HOLDING
Largest movements
- Cash -€162,258
down €162,258 (-96.0%), from €169,096 to €6,838
mainly Contributions, distributions and other (-€422,500) and Other debts (-€135,500)
- Financial fixed assets +€124,118
up €124,118 (+2.7%), from €4.5m to €4.7m
- Other debts -€135,500
down €135,500 (-86.0%), from €157,500 to €22,000
- Profit (loss) carried forward +€107,972
up €107,972 (+27.9%), from €386,651 to €494,623
- Financial income +€43,972
up €43,972 (+9.0%), from €490,135 to €534,107
- Purchases and services -€2,142
no longer reported in 2025 (was €2,142)
- Financial charges +€450
new in 2025: €450
- Gross operating margin -€54
down €54 (-2.5%), from -€2,142 to -€2,196
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 | €4,844,885 | €4,819,936 | -€24,949 | -0.5% |
| Fixed assets | 21/28 | €4,528,749 | €4,652,867 | +€124,118 | +2.7% |
| Financial fixed assets | 28 | €4,528,749 | €4,652,867 | +€124,118 | +2.7% |
| Current assets | 29/58 | €316,137 | €167,070 | -€149,067 | -47.2% |
| Amounts receivable within one year | 40/41 | €147,040 | €160,232 | +€13,192 | +9.0% |
| Other amounts receivable | 41 | €147,040 | €160,232 | +€13,192 | +9.0% |
| Cash at bank and in hand | 54/58 | €169,096 | €6,838 | -€162,258 | -96.0% |
| Total equity and liabilities | 10/49 | €4,844,885 | €4,819,936 | -€24,949 | -0.5% |
| Equity | 10/15 | €4,684,603 | €4,792,574 | +€107,972 | +2.3% |
| Contributions | 10/11 | €4,231,734 | €4,231,734 | = | 0.0% |
| Reserves | 13 | €66,218 | €66,218 | = | 0.0% |
| Distributable reserves | 133 | €66,218 | €66,218 | = | 0.0% |
| Profit (loss) carried forward | 14 | €386,651 | €494,623 | +€107,972 | +27.9% |
| Amounts payable | 17/49 | €160,283 | €27,362 | -€132,921 | -82.9% |
| Amounts payable within one year | 42/48 | €160,283 | €26,912 | -€133,371 | -83.2% |
| Trade debts | 44 | €2,783 | €4,912 | +€2,129 | +76.5% |
| Suppliers | 440/4 | €2,783 | €4,912 | +€2,129 | +76.5% |
| Other amounts payable | 47/48 | €157,500 | €22,000 | -€135,500 | -86.0% |
| Accrued charges and deferred income | 492/3 | - | €450 | +€450 | |
| Goods, raw materials, services and sundry goods | 60/61 | €2,142 | - | -€2,142 | |
| Other operating charges | 640/8 | €977 | €989 | +€11 | +1.2% |
| Gross operating margin | 9900 | -€2,142 | -€2,196 | -€54 | -2.5% |
| Operating profit (loss) | 9901 | -€3,119 | -€3,185 | -€65 | -2.1% |
| Financial income | 75/76B | €490,135 | €534,107 | +€43,972 | +9.0% |
| Recurring financial income | 75 | €490,135 | €534,107 | +€43,972 | +9.0% |
| Financial charges | 65/66B | - | €450 | +€450 | |
| Recurring financial charges | 65 | - | €450 | +€450 | |
| Profit (loss) for the period before taxes | 9903 | €487,015 | €530,472 | +€43,457 | +8.9% |
| Profit (loss) for the period | 9904 | €487,015 | €530,472 | +€43,457 | +8.9% |
| Profit (loss) for the period to be appropriated | 9905 | €487,015 | €530,472 | +€43,457 | +8.9% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.