Tri-Sana: 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-Sana
Largest movements
- Cash +€32,317
up €32,317 (+131%), from €24,583 to €56,900
mainly Net result for the year (+€31,687) and Receivables within one year (+€11,880)
- Receivables within one year -€11,880
down €11,880 (-91.9%), from €12,927 to €1,048
of which Trade receivables: -€11,164
- Current investments +€5,300
up €5,300 (+3.4%), from €155,000 to €160,300
- Reserves +€23,187
up €23,187 (+13.2%), from €176,198 to €199,384
- Gross operating margin -€17,073
down €17,073 (-26.0%), from €65,792 to €48,719
- Taxes -€4,752
down €4,752 (-26.6%), from €17,832 to €13,080
- Financial income -€1,471
down €1,471 (-36.9%), from €3,988 to €2,517
- Financial charges -€978
down €978 (-20.0%), from €4,901 to €3,923
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 | €204,855 | €229,723 | +€24,868 | +12.1% |
| Fixed assets | 21/28 | €1,944 | €1,075 | -€869 | -44.7% |
| Tangible fixed assets | 22/27 | €1,944 | €1,075 | -€869 | -44.7% |
| Furniture and vehicles | 24 | €1,944 | €1,075 | -€869 | -44.7% |
| Current assets | 29/58 | €202,911 | €228,648 | +€25,737 | +12.7% |
| Amounts receivable after more than one year | 29 | €10,000 | €10,000 | = | 0.0% |
| Other amounts receivable | 291 | €10,000 | €10,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €12,927 | €1,048 | -€11,880 | -91.9% |
| Trade receivables | 40 | €11,372 | €208 | -€11,164 | -98.2% |
| Other amounts receivable | 41 | €1,555 | €839 | -€716 | -46.0% |
| Current investments | 50/53 | €155,000 | €160,300 | +€5,300 | +3.4% |
| Cash at bank and in hand | 54/58 | €24,583 | €56,900 | +€32,317 | +131% |
| Deferred charges and accrued income | 490/1 | €400 | €400 | = | 0.0% |
| Total equity and liabilities | 10/49 | €204,855 | €229,723 | +€24,868 | +12.1% |
| Equity | 10/15 | €188,598 | €211,784 | +€23,187 | +12.3% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €176,198 | €199,384 | +€23,187 | +13.2% |
| Distributable reserves | 133 | €176,198 | €199,384 | +€23,187 | +13.2% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €16,257 | €17,939 | +€1,682 | +10.3% |
| Amounts payable within one year | 42/48 | €16,257 | €17,939 | +€1,682 | +10.3% |
| Trade debts | 44 | €1,125 | €307 | -€819 | -72.7% |
| Suppliers | 440/4 | €1,125 | €307 | -€819 | -72.7% |
| Taxes, remuneration and social security | 45 | €11,645 | €13,032 | +€1,387 | +11.9% |
| Taxes | 450/3 | €11,645 | €13,032 | +€1,387 | +11.9% |
| Other amounts payable | 47/48 | €3,487 | €4,600 | +€1,113 | +31.9% |
| Remuneration, social security and pensions | 62 | €1,296 | €1,212 | -€85 | -6.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,005 | €869 | -€137 | -13.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Other operating charges | 640/8 | €454 | €465 | +€11 | +2.5% |
| Gross operating margin | 9900 | €65,792 | €48,719 | -€17,073 | -26.0% |
| Operating profit (loss) | 9901 | €63,036 | €46,173 | -€16,863 | -26.8% |
| Financial income | 75/76B | €3,988 | €2,517 | -€1,471 | -36.9% |
| Recurring financial income | 75 | €3,988 | €2,517 | -€1,471 | -36.9% |
| Financial charges | 65/66B | €4,901 | €3,923 | -€978 | -20.0% |
| Recurring financial charges | 65 | €4,901 | €3,923 | -€978 | -20.0% |
| Profit (loss) for the period before taxes | 9903 | €62,123 | €44,767 | -€17,356 | -27.9% |
| Income taxes | 67/77 | €17,832 | €13,080 | -€4,752 | -26.6% |
| Profit (loss) for the period | 9904 | €44,291 | €31,687 | -€12,604 | -28.5% |
| Profit (loss) for the period to be appropriated | 9905 | €44,291 | €31,687 | -€12,604 | -28.5% |
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 23 October 2026 via checked.be.