TRI-S: 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.
TRI-S
Largest movements
- Cash +€41,110
up €41,110 (+48.1%), from €85,497 to €126,607
mainly Net result for the year (+€45,105) and Other debts (+€33,898)
- Current investments -€27,083
down €27,083 (-12.9%), from €209,525 to €182,442
- Receivables within one year +€8,109
up €8,109 (+85.8%), from €9,449 to €17,559
- Tangible fixed assets -€7,366
down €7,366 (-21.0%), from €35,035 to €27,670
of which Furniture and vehicles: -€6,257
- Other debts +€33,898
up €33,898 (+116.9%), from €28,994 to €62,892
- Reserves -€14,312
down €14,312 (-5.2%), from €276,570 to €262,258
- Gross operating margin +€25,713
up €25,713 (+56.4%), from €45,575 to €71,289
- Taxes +€6,915
up €6,915 (+65.9%), from €10,491 to €17,406
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 | €342,845 | €358,401 | +€15,555 | +4.5% |
| Fixed assets | 21/28 | €35,035 | €27,670 | -€7,366 | -21.0% |
| Tangible fixed assets | 22/27 | €35,035 | €27,670 | -€7,366 | -21.0% |
| Plant, machinery and equipment | 23 | €1,539 | €1,357 | -€182 | -11.8% |
| Furniture and vehicles | 24 | €27,663 | €21,406 | -€6,257 | -22.6% |
| Other tangible fixed assets | 26 | €5,832 | €4,906 | -€926 | -15.9% |
| Current assets | 29/58 | €307,810 | €330,731 | +€22,921 | +7.4% |
| Amounts receivable within one year | 40/41 | €9,449 | €17,559 | +€8,109 | +85.8% |
| Trade receivables | 40 | €9,449 | €17,559 | +€8,109 | +85.8% |
| Current investments | 50/53 | €209,525 | €182,442 | -€27,083 | -12.9% |
| Cash at bank and in hand | 54/58 | €85,497 | €126,607 | +€41,110 | +48.1% |
| Deferred charges and accrued income | 490/1 | €3,340 | €4,124 | +€784 | +23.5% |
| Total equity and liabilities | 10/49 | €342,845 | €358,401 | +€15,555 | +4.5% |
| Equity | 10/15 | €288,970 | €274,658 | -€14,312 | -5.0% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €276,570 | €262,258 | -€14,312 | -5.2% |
| Distributable reserves | 133 | €276,570 | €262,258 | -€14,312 | -5.2% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €53,875 | €83,742 | +€29,868 | +55.4% |
| Amounts payable within one year | 42/48 | €53,520 | €83,476 | +€29,956 | +56.0% |
| Trade debts | 44 | €4,582 | €3,845 | -€737 | -16.1% |
| Suppliers | 440/4 | €4,582 | €3,845 | -€737 | -16.1% |
| Taxes, remuneration and social security | 45 | €19,944 | €16,739 | -€3,205 | -16.1% |
| Taxes | 450/3 | €16,791 | €13,564 | -€3,227 | -19.2% |
| Remuneration and social security | 454/9 | €3,153 | €3,175 | +€22 | +0.7% |
| Other amounts payable | 47/48 | €28,994 | €62,892 | +€33,898 | +116.9% |
| Accrued charges and deferred income | 492/3 | €355 | €267 | -€88 | -24.9% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,259 | €9,332 | +€73 | +0.8% |
| Other operating charges | 640/8 | €1,106 | €1,161 | +€54 | +4.9% |
| Gross operating margin | 9900 | €45,575 | €71,289 | +€25,713 | +56.4% |
| Operating profit (loss) | 9901 | €35,211 | €60,796 | +€25,586 | +72.7% |
| Financial income | 75/76B | €2,167 | €2,132 | -€35 | -1.6% |
| Recurring financial income | 75 | €2,167 | €2,132 | -€35 | -1.6% |
| Financial charges | 65/66B | €544 | €417 | -€127 | -23.3% |
| Recurring financial charges | 65 | €544 | €417 | -€127 | -23.3% |
| Profit (loss) for the period before taxes | 9903 | €36,834 | €62,511 | +€25,677 | +69.7% |
| Income taxes | 67/77 | €10,491 | €17,406 | +€6,915 | +65.9% |
| Profit (loss) for the period | 9904 | €26,343 | €45,105 | +€18,762 | +71.2% |
| Profit (loss) for the period to be appropriated | 9905 | €26,343 | €45,105 | +€18,762 | +71.2% |
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 11 October 2026 via checked.be.