TRILUSA: 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.
What changed
TRILUSA
NACE 70.200, Business and other management consultancy
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€20,848
2024 · €318,748-€297,899
Equity
€2.9m
2024 · €2.8m+€20,848
Cash
€77,317
2024 · €119,721-€42,404
Balance sheet total
€4.3m
2024 · €4.3m+€13,313
Largest movements
Assets
- Receivables within one year +€90,914
up €90,914 (+10.6%), from €858,728 to €949,643
of which Other amounts receivable: +€90,610
Equity and liabilities
- Debts after one year -€64,702
down €64,702 (-11.1%), from €583,533 to €518,831
- Other debts +€52,138
up €52,138 (+7.3%), from €713,250 to €765,388
Income statement
- Gross operating margin -€289,395
down €289,395 (-75.0%), from €385,843 to €96,448
- Financial charges +€7,714
up €7,714 (+49.8%), from €15,496 to €23,210
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.
Result 2024
€318,748
Gross operating margin
-€289,395
Depreciation
+€804
Other operating charges
-€1,001
Financial charges
-€7,714
Taxes
-€593
Result 2025
€20,848
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.
From operations
+€26,987
Investment
-€4,300
Financing
-€65,091
Cash 2024
€119,721
From operations (derived)
+€26,987
Net result for the year
+€20,848
Depreciation
+€39,907
Receivables within one year
-€90,914
Deferred charges and accrued income
-€410
Trade debts
+€2,007
Tax, wage and social debts
+€3,411
Other debts
+€52,138
Investment (derived)
-€4,300
Investment in fixed assets (net)
-€4,300
Financing
-€65,091
Debts after one year
-€64,702
Current portion of long-term debt
-€390
Cash 2025
€77,317
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,326,174 | €4,339,487 | +€13,313 | +0.3% |
| Fixed assets | 21/28 | €3,347,504 | €3,311,897 | -€35,607 | -1.1% |
| Tangible fixed assets | 22/27 | €858,626 | €823,019 | -€35,607 | -4.1% |
| Land and buildings | 22 | €827,279 | €796,299 | -€30,980 | -3.7% |
| Plant, machinery and equipment | 23 | €31,347 | €26,720 | -€4,627 | -14.8% |
| Financial fixed assets | 28 | €2,488,878 | €2,488,878 | = | 0.0% |
| Current assets | 29/58 | €978,670 | €1,027,590 | +€48,920 | +5.0% |
| Amounts receivable within one year | 40/41 | €858,728 | €949,643 | +€90,914 | +10.6% |
| Trade receivables | 40 | €913 | €1,217 | +€304 | +33.3% |
| Other amounts receivable | 41 | €857,816 | €948,426 | +€90,610 | +10.6% |
| Cash at bank and in hand | 54/58 | €119,721 | €77,317 | -€42,404 | -35.4% |
| Deferred charges and accrued income | 490/1 | €221 | €631 | +€410 | +185.8% |
| Total equity and liabilities | 10/49 | €4,326,174 | €4,339,487 | +€13,313 | +0.3% |
| Equity | 10/15 | €2,830,245 | €2,851,094 | +€20,848 | +0.7% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Reserves | 13 | €3,821 | €3,821 | = | 0.0% |
| Tax-exempt reserves | 132 | €3,821 | €3,821 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,805,964 | €2,826,812 | +€20,848 | +0.7% |
| Provisions and deferred taxes | 16 | €114,536 | €114,536 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €114,536 | €114,536 | = | 0.0% |
| Other liabilities and charges | 164/5 | €114,536 | €114,536 | = | 0.0% |
| Amounts payable | 17/49 | €1,381,393 | €1,373,858 | -€7,535 | -0.5% |
| Amounts payable after more than one year | 17 | €583,533 | €518,831 | -€64,702 | -11.1% |
| Financial debts | 170/4 | €583,533 | €518,831 | -€64,702 | -11.1% |
| Amounts payable within one year | 42/48 | €797,860 | €855,027 | +€57,166 | +7.2% |
| Current portion of amounts payable after more than one year | 42 | €65,111 | €64,722 | -€390 | -0.6% |
| Trade debts | 44 | €41 | €2,048 | +€2,007 | +4862.1% |
| Suppliers | 440/4 | €41 | €2,048 | +€2,007 | +4862.1% |
| Taxes, remuneration and social security | 45 | €19,458 | €22,869 | +€3,411 | +17.5% |
| Taxes | 450/3 | €19,458 | €22,869 | +€3,411 | +17.5% |
| Other amounts payable | 47/48 | €713,250 | €765,388 | +€52,138 | +7.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €40,711 | €39,907 | -€804 | -2.0% |
| Other operating charges | 640/8 | €3,430 | €4,432 | +€1,001 | +29.2% |
| Gross operating margin | 9900 | €385,843 | €96,448 | -€289,395 | -75.0% |
| Operating profit (loss) | 9901 | €341,701 | €52,109 | -€289,592 | -84.8% |
| Financial charges | 65/66B | €15,496 | €23,210 | +€7,714 | +49.8% |
| Recurring financial charges | 65 | €15,496 | €23,210 | +€7,714 | +49.8% |
| Profit (loss) for the period before taxes | 9903 | €326,205 | €28,899 | -€297,306 | -91.1% |
| Income taxes | 67/77 | €7,457 | €8,050 | +€593 | +8.0% |
| Profit (loss) for the period | 9904 | €318,748 | €20,848 | -€297,899 | -93.5% |
| Profit (loss) for the period to be appropriated | 9905 | €318,748 | €20,848 | -€297,899 | -93.5% |
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 8 October 2026 via checked.be.