TRL Lejeune: 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.
TRL Lejeune
Largest movements
- Cash +€52,353
up €52,353 (+1,454%), from €3,600 to €55,953
mainly Net result for the year (+€36,054) and Depreciation (+€33,013)
- Tangible fixed assets -€16,190
down €16,190 (-20.0%), from €80,766 to €64,575
of which Furniture and vehicles: -€15,889
- Receivables within one year -€13,063
down €13,063 (-24.2%), from €53,942 to €40,879
of which Trade receivables: -€32,016
- Profit (loss) carried forward +€36,054
up €36,054 (+49.3%), from €73,117 to €109,170
- Debts after one year -€12,218
down €12,218 (-28.6%), from €42,681 to €30,462
- Gross operating margin -€30,229
down €30,229 (-26.5%), from €114,028 to €83,800
- Depreciation +€10,716
up €10,716 (+48.1%), from €22,296 to €33,013
- Taxes -€4,386
down €4,386 (-25.8%), from €17,004 to €12,618
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 | €138,870 | €163,036 | +€24,166 | +17.4% |
| Fixed assets | 21/28 | €80,766 | €64,575 | -€16,190 | -20.0% |
| Tangible fixed assets | 22/27 | €80,766 | €64,575 | -€16,190 | -20.0% |
| Plant, machinery and equipment | 23 | €3,089 | €3,428 | +€338 | +11.0% |
| Furniture and vehicles | 24 | €76,396 | €60,508 | -€15,889 | -20.8% |
| Other tangible fixed assets | 26 | €1,280 | €640 | -€640 | -50.0% |
| Current assets | 29/58 | €58,105 | €98,461 | +€40,356 | +69.5% |
| Amounts receivable within one year | 40/41 | €53,942 | €40,879 | -€13,063 | -24.2% |
| Trade receivables | 40 | €32,462 | €446 | -€32,016 | -98.6% |
| Other amounts receivable | 41 | €21,480 | €40,433 | +€18,953 | +88.2% |
| Cash at bank and in hand | 54/58 | €3,600 | €55,953 | +€52,353 | +1,454% |
| Deferred charges and accrued income | 490/1 | €563 | €1,629 | +€1,066 | +189% |
| Total equity and liabilities | 10/49 | €138,870 | €163,036 | +€24,166 | +17.4% |
| Equity | 10/15 | €76,617 | €112,670 | +€36,054 | +47.1% |
| Contributions | 10/11 | €3,500 | €3,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €73,117 | €109,170 | +€36,054 | +49.3% |
| Amounts payable | 17/49 | €62,253 | €50,366 | -€11,888 | -19.1% |
| Amounts payable after more than one year | 17 | €42,681 | €30,462 | -€12,218 | -28.6% |
| Financial debts | 170/4 | €42,681 | €30,462 | -€12,218 | -28.6% |
| Amounts payable within one year | 42/48 | €19,507 | €19,179 | -€328 | -1.7% |
| Current portion of amounts payable after more than one year | 42 | €11,744 | €12,218 | +€474 | +4.0% |
| Trade debts | 44 | €3,501 | €2,086 | -€1,416 | -40.4% |
| Suppliers | 440/4 | €3,501 | €2,086 | -€1,416 | -40.4% |
| Taxes, remuneration and social security | 45 | €4,262 | €4,875 | +€614 | +14.4% |
| Taxes | 450/3 | €2,184 | €1,798 | -€386 | -17.7% |
| Remuneration and social security | 454/9 | €2,078 | €3,078 | +€1,000 | +48.1% |
| Accrued charges and deferred income | 492/3 | €66 | €724 | +€659 | +1,002% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,296 | €33,013 | +€10,716 | +48.1% |
| Other operating charges | 640/8 | €2,186 | €1,377 | -€809 | -37.0% |
| Gross operating margin | 9900 | €114,028 | €83,800 | -€30,229 | -26.5% |
| Operating profit (loss) | 9901 | €89,545 | €49,410 | -€40,136 | -44.8% |
| Financial income | 75/76B | €2,426 | €1,704 | -€722 | -29.8% |
| Recurring financial income | 75 | €2,426 | €1,704 | -€722 | -29.8% |
| Financial charges | 65/66B | €1,850 | €2,442 | +€592 | +32.0% |
| Recurring financial charges | 65 | €1,850 | €2,442 | +€592 | +32.0% |
| Profit (loss) for the period before taxes | 9903 | €90,121 | €48,671 | -€41,449 | -46.0% |
| Income taxes | 67/77 | €17,004 | €12,618 | -€4,386 | -25.8% |
| Profit (loss) for the period | 9904 | €73,117 | €36,054 | -€37,063 | -50.7% |
| Profit (loss) for the period to be appropriated | 9905 | €73,117 | €36,054 | -€37,063 | -50.7% |
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 31 October 2026 via checked.be.