TRILUX: 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.
What changed
TRILUX
NACE 46.431, Wholesale of electrical household appliances and audio-video equipment
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€635,955
2024 · -€416,956-€218,999
Equity
-€134,119
2024 · €301,836-€435,955
Cash
€9,597
2024 · €76,055-€66,458
Balance sheet total
€4.0m
2024 · €4.4m-€351,271
Largest movements
Assets
- Receivables within one year -€241,299
down €241,299 (-6.3%), from €3.8m to €3.6m
- Stocks and contracts -€88,738
down €88,738 (-84.4%), from €105,129 to €16,391
- Cash -€66,458
down €66,458 (-87.4%), from €76,055 to €9,597
mainly Net result for the year (-€635,955) and Accrued charges and deferred income (-€343,603)
- Tangible fixed assets +€45,955
up €45,955 (+78.6%), from €58,501 to €104,456
Equity and liabilities
- Profit (loss) carried forward -€635,955
down €635,955 (-38.6%), from -€1.6m to -€2.3m
- Accrued charges and deferred income -€343,603
down €343,603 (-65.1%), from €527,909 to €184,306
- Trade debts +€272,138
up €272,138 (+10.1%), from €2.7m to €3.0m
- Other debts +€202,523
up €202,523 (+72.8%), from €278,344 to €480,866
- Contributions +€200,000
up €200,000 (+11.3%), from €1.8m to €2.0m
Income statement
- Turnover +€1.5m
up €1.5m (+13.4%), from €11.3m to €12.8m
- Services and other goods +€915,993
up €915,993 (+58.5%), from €1.6m to €2.5m
- Goods and materials +€580,316
up €580,316 (+7.5%), from €7.7m to €8.3m
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
-€416,956
Turnover
+€1.5m
Other operating income
-€10,843
Goods and materials
-€580,316
Services and other goods
-€915,993
Staff costs
+€4,830
Depreciation
-€15,397
Other operating charges
-€24,856
Other operating items
-€180,359
Financial income
-€244
Financial charges
-€12,819
Taxes
+€1,514
Result 2025
-€635,955
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
-€169,421
Investment
-€97,037
Financing
+€200,000
Cash 2024
€76,055
From operations (derived)
-€169,421
Net result for the year
-€635,955
Depreciation
+€39,887
Stocks and contracts
+€88,738
Receivables within one year
+€241,299
Deferred charges and accrued income
+€11,926
Trade debts
+€272,138
Tax, wage and social debts
-€46,373
Other debts
+€202,523
Accrued charges and deferred income
-€343,603
Investment (derived)
-€97,037
Investment in fixed assets (net)
-€97,037
Financing
+€200,000
Contributions, distributions and other
+€200,000
Cash 2025
€9,597
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,364,141 | €4,012,870 | -€351,271 | -8.0% |
| Fixed assets | 21/28 | €64,501 | €121,651 | +€57,150 | +88.6% |
| Tangible fixed assets | 22/27 | €58,501 | €104,456 | +€45,955 | +78.6% |
| Other tangible fixed assets | 26 | €58,501 | €104,456 | +€45,955 | +78.6% |
| Financial fixed assets | 28 | €6,000 | €17,195 | +€11,195 | +187% |
| Other financial fixed assets | 284/8 | €6,000 | €17,195 | +€11,195 | +187% |
| Amounts receivable and cash guarantees | 285/8 | €6,000 | €17,195 | +€11,195 | +187% |
| Current assets | 29/58 | €4,299,640 | €3,891,219 | -€408,421 | -9.5% |
| Stocks and contracts in progress | 3 | €105,129 | €16,391 | -€88,738 | -84.4% |
| Contracts in progress | 37 | €105,129 | €16,391 | -€88,738 | -84.4% |
| Amounts receivable within one year | 40/41 | €3,828,371 | €3,587,072 | -€241,299 | -6.3% |
| Trade receivables | 40 | €3,828,371 | €3,587,072 | -€241,299 | -6.3% |
| Cash at bank and in hand | 54/58 | €76,055 | €9,597 | -€66,458 | -87.4% |
| Deferred charges and accrued income | 490/1 | €290,085 | €278,159 | -€11,926 | -4.1% |
| Total equity and liabilities | 10/49 | €4,364,141 | €4,012,870 | -€351,271 | -8.0% |
| Equity | 10/15 | €301,836 | -€134,119 | -€435,955 | |
| Contributions | 10/11 | €1,772,439 | €1,972,439 | +€200,000 | +11.3% |
| Reserves | 13 | €177,244 | €177,244 | = | 0.0% |
| Non-distributable reserves | 130/1 | €177,244 | €177,244 | = | 0.0% |
| Reserves not available under the articles | 1311 | €177,244 | €177,244 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,647,846 | -€2,283,802 | -€635,955 | -38.6% |
| Amounts payable | 17/49 | €4,062,305 | €4,146,989 | +€84,685 | +2.1% |
| Amounts payable within one year | 42/48 | €3,534,396 | €3,962,684 | +€428,287 | +12.1% |
| Trade debts | 44 | €2,693,349 | €2,965,487 | +€272,138 | +10.1% |
| Suppliers | 440/4 | €2,693,349 | €2,965,487 | +€272,138 | +10.1% |
| Taxes, remuneration and social security | 45 | €562,703 | €516,330 | -€46,373 | -8.2% |
| Taxes | 450/3 | €309,393 | €214,531 | -€94,862 | -30.7% |
| Remuneration and social security | 454/9 | €253,310 | €301,799 | +€48,489 | +19.1% |
| Other amounts payable | 47/48 | €278,344 | €480,866 | +€202,523 | +72.8% |
| Accrued charges and deferred income | 492/3 | €527,909 | €184,306 | -€343,603 | -65.1% |
| Operating income | 70/76A | €11,449,129 | €12,773,409 | +€1.3m | +11.6% |
| Turnover | 70 | €11,328,011 | €12,843,493 | +€1.5m | +13.4% |
| Change in stocks of work in progress, finished goods and contracts in progress | 71 | €92,155 | -€88,738 | -€180,893 | |
| Other operating income | 74 | €28,962 | €18,119 | -€10,843 | -37.4% |
| Non-recurring operating income | 76A | - | €534 | +€534 | |
| Operating charges | 60/66A | €11,820,919 | €13,352,650 | +€1.5m | +13.0% |
| Goods for resale, raw materials and consumables | 60 | €7,740,572 | €8,320,888 | +€580,316 | +7.5% |
| Purchases | 600/8 | €7,740,572 | €8,320,888 | +€580,316 | +7.5% |
| Services and other goods | 61 | €1,565,167 | €2,481,160 | +€915,993 | +58.5% |
| Remuneration, social security and pensions | 62 | €2,489,288 | €2,484,458 | -€4,830 | -0.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,491 | €39,887 | +€15,397 | +62.9% |
| Other operating charges | 640/8 | €1,401 | €26,256 | +€24,856 | +1,775% |
| Operating profit (loss) | 9901 | -€371,790 | -€579,241 | -€207,451 | -55.8% |
| Financial income | 75/76B | €319 | €75 | -€244 | -76.5% |
| Recurring financial income | 75 | €319 | €75 | -€244 | -76.5% |
| Income from financial fixed assets | 750 | €319 | €75 | -€244 | -76.5% |
| Financial charges | 65/66B | €43,971 | €56,789 | +€12,819 | +29.2% |
| Recurring financial charges | 65 | €43,971 | €56,789 | +€12,819 | +29.2% |
| Debt charges | 650 | €41,376 | €54,211 | +€12,835 | +31.0% |
| Other financial charges | 652/9 | €2,595 | €2,579 | -€16 | -0.6% |
| Profit (loss) for the period before taxes | 9903 | -€415,442 | -€635,955 | -€220,513 | -53.1% |
| Income taxes | 67/77 | €1,514 | €0 | -€1,514 | -100% |
| Taxes | 670/3 | €1,514 | €0 | -€1,514 | -100% |
| Profit (loss) for the period | 9904 | -€416,956 | -€635,955 | -€218,999 | -52.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€416,956 | -€635,955 | -€218,999 | -52.5% |
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 22 October 2026 via checked.be.