TRILOK DIA: what changed
What changed
TRILOK DIA
NACE 46.861, Wholesale of diamonds and other precious stones
filed annual accounts (NBB)
Net result for the year
€115,130
2024 · -€121,935+€237,065
Equity
€985,357
2024 · €870,227+€115,130
Cash
€166,844
2024 · €179,907-€13,063
Balance sheet total
€3.7m
2024 · €3.7m-€9,423
Largest movements
Assets
- Stocks and contracts +€124,209
up €124,209 (+63.5%), from €195,640 to €319,849
- Receivables within one year -€120,715
down €120,715 (-3.6%), from €3.3m to €3.2m
of which Trade receivables: -€124,319
Equity and liabilities
- Trade debts -€124,709
down €124,709 (-4.4%), from €2.8m to €2.7m
- Reserves +€115,130
up €115,130 (+13.5%), from €851,627 to €966,757
Income statement
- Gross operating margin +€237,031
up €237,031, from -€114,745 to €122,285
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€121,935
Gross operating margin
+€237,031
Other operating charges
-€175
Financial income
+€30
Financial charges
-€304
Taxes
+€483
Result 2025
€115,130
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€13,063
Investment
€0
Financing
€0
Cash 2024
€179,907
From operations (derived)
-€13,063
Net result for the year
+€115,130
Stocks and contracts
-€124,209
Receivables within one year
+€120,715
Smaller working-capital items
+€11
Trade debts
-€124,709
Cash 2025
€166,844
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,714,349 | €3,704,926 | -€9,423 | -0.3% |
| Fixed assets | 21/28 | €2,000 | €2,000 | = | 0.0% |
| Financial fixed assets | 28 | €2,000 | €2,000 | = | 0.0% |
| Current assets | 29/58 | €3,712,349 | €3,702,926 | -€9,423 | -0.3% |
| Amounts receivable after more than one year | 29 | €11,585 | €11,585 | = | 0.0% |
| Trade receivables | 290 | €11,585 | €11,585 | = | 0.0% |
| Stocks and contracts in progress | 3 | €195,640 | €319,849 | +€124,209 | +63.5% |
| Stocks | 30/36 | €195,640 | €319,849 | +€124,209 | +63.5% |
| Amounts receivable within one year | 40/41 | €3,325,217 | €3,204,503 | -€120,715 | -3.6% |
| Trade receivables | 40 | €3,322,885 | €3,198,565 | -€124,319 | -3.7% |
| Other amounts receivable | 41 | €2,333 | €5,938 | +€3,605 | +155% |
| Cash at bank and in hand | 54/58 | €179,907 | €166,844 | -€13,063 | -7.3% |
| Deferred charges and accrued income | 490/1 | - | €146 | +€146 | |
| Total equity and liabilities | 10/49 | €3,714,349 | €3,704,926 | -€9,423 | -0.3% |
| Equity | 10/15 | €870,227 | €985,357 | +€115,130 | +13.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €851,627 | €966,757 | +€115,130 | +13.5% |
| Distributable reserves | 133 | €851,627 | €966,757 | +€115,130 | +13.5% |
| Amounts payable | 17/49 | €2,844,121 | €2,719,569 | -€124,552 | -4.4% |
| Amounts payable within one year | 42/48 | €2,844,121 | €2,719,569 | -€124,552 | -4.4% |
| Trade debts | 44 | €2,839,102 | €2,714,393 | -€124,709 | -4.4% |
| Suppliers | 440/4 | €2,839,102 | €2,714,393 | -€124,709 | -4.4% |
| Taxes, remuneration and social security | 45 | €5,019 | €5,176 | +€157 | +3.1% |
| Taxes | 450/3 | €5,019 | €5,176 | +€157 | +3.1% |
| Other operating charges | 640/8 | €1,289 | €1,464 | +€175 | +13.6% |
| Gross operating margin | 9900 | -€114,745 | €122,285 | +€237,031 | |
| Operating profit (loss) | 9901 | -€116,034 | €120,821 | +€236,855 | |
| Financial income | 75/76B | €2,957 | €2,987 | +€30 | +1.0% |
| Recurring financial income | 75 | €2,957 | €2,987 | +€30 | +1.0% |
| Financial charges | 65/66B | €4,663 | €4,967 | +€304 | +6.5% |
| Recurring financial charges | 65 | €4,663 | €4,967 | +€304 | +6.5% |
| Profit (loss) for the period before taxes | 9903 | -€117,740 | €118,841 | +€236,581 | |
| Income taxes | 67/77 | €4,195 | €3,711 | -€483 | -11.5% |
| Profit (loss) for the period | 9904 | -€121,935 | €115,130 | +€237,065 | |
| Profit (loss) for the period to be appropriated | 9905 | -€121,935 | €115,130 | +€237,065 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.