TRIISEP: what changed
What changed
TRIISEP
NACE 63.920, Other information service activities
filed annual accounts (NBB)
Net result for the year
€40,751
2024 · €46,007-€5,255
Equity
€5,000
2024 · €96,069-€91,069
Cash
€118,915
2024 · €98,159+€20,756
Balance sheet total
€193,851
2024 · €148,785+€45,065
Largest movements
Assets
- Receivables within one year +€26,845
up €26,845 (+59.8%), from €44,910 to €71,756
of which Other amounts receivable: +€30,863
- Cash +€20,756
up €20,756 (+21.1%), from €98,159 to €118,915
mainly Other debts (+€131,821) and Net result for the year (+€40,751)
Equity and liabilities
- Other debts +€131,821
up €131,821, from €0 to €131,821
- Reserves -€91,000
down €91,000 (-100%), from €91,000 to €0
Income statement
- Gross operating margin -€7,457
down €7,457 (-11.6%), from €64,286 to €56,829
- Financial income +€1,600
up €1,600 (+287%), from €558 to €2,158
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€46,007
Gross operating margin
-€7,457
Depreciation
+€91
Other operating charges
+€1
Other operating items
+€57
Financial income
+€1,600
Financial charges
+€376
Taxes
+€77
Result 2025
€40,751
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€150,921
Investment
€0
Financing
-€130,165
Cash 2024
€98,159
From operations (derived)
+€150,921
Net result for the year
+€40,751
Depreciation
+€1,652
Receivables within one year
-€26,845
Deferred charges and accrued income
+€884
Trade debts
+€1,041
Tax, wage and social debts
+€1,617
Other debts
+€131,821
Financing
-€130,165
Short-term financial debts
+€1,656
Contributions, distributions and other
-€131,821
Cash 2025
€118,915
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €148,785 | €193,851 | +€45,065 | +30.3% |
| Fixed assets | 21/28 | €3,979 | €2,327 | -€1,652 | -41.5% |
| Tangible fixed assets | 22/27 | €3,979 | €2,327 | -€1,652 | -41.5% |
| Furniture and vehicles | 24 | €3,979 | €2,327 | -€1,652 | -41.5% |
| Current assets | 29/58 | €144,806 | €191,524 | +€46,718 | +32.3% |
| Amounts receivable within one year | 40/41 | €44,910 | €71,756 | +€26,845 | +59.8% |
| Trade receivables | 40 | €29,418 | €25,400 | -€4,018 | -13.7% |
| Other amounts receivable | 41 | €15,493 | €46,356 | +€30,863 | +199% |
| Cash at bank and in hand | 54/58 | €98,159 | €118,915 | +€20,756 | +21.1% |
| Deferred charges and accrued income | 490/1 | €1,737 | €853 | -€884 | -50.9% |
| Total equity and liabilities | 10/49 | €148,785 | €193,851 | +€45,065 | +30.3% |
| Equity | 10/15 | €96,069 | €5,000 | -€91,069 | -94.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €91,000 | €0 | -€91,000 | -100% |
| Distributable reserves | 133 | €91,000 | €0 | -€91,000 | -100% |
| Profit (loss) carried forward | 14 | €69 | €0 | -€69 | -100% |
| Amounts payable | 17/49 | €52,716 | €188,851 | +€136,135 | +258% |
| Amounts payable within one year | 42/48 | €52,716 | €188,851 | +€136,135 | +258% |
| Financial debts | 43 | €914 | €2,570 | +€1,656 | +181% |
| Credit institutions | 430/8 | €914 | €2,570 | +€1,656 | +181% |
| Trade debts | 44 | €14,596 | €15,637 | +€1,041 | +7.1% |
| Suppliers | 440/4 | €14,596 | €15,637 | +€1,041 | +7.1% |
| Taxes, remuneration and social security | 45 | €37,206 | €38,823 | +€1,617 | +4.3% |
| Taxes | 450/3 | €37,206 | €38,823 | +€1,617 | +4.3% |
| Other amounts payable | 47/48 | €0 | €131,821 | +€131,821 | |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Non-recurring operating income | 76A | €120 | €665 | +€545 | +454% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,743 | €1,652 | -€91 | -5.2% |
| Other operating charges | 640/8 | €59 | €58 | -€1 | -1.5% |
| Non-recurring operating charges | 66A | €334 | €277 | -€57 | -17.0% |
| Gross operating margin | 9900 | €64,286 | €56,829 | -€7,457 | -11.6% |
| Operating profit (loss) | 9901 | €62,150 | €54,842 | -€7,308 | -11.8% |
| Financial income | 75/76B | €558 | €2,158 | +€1,600 | +287% |
| Recurring financial income | 75 | €558 | €2,158 | +€1,600 | +287% |
| Financial charges | 65/66B | €2,903 | €2,528 | -€376 | -12.9% |
| Recurring financial charges | 65 | €2,903 | €2,528 | -€376 | -12.9% |
| Profit (loss) for the period before taxes | 9903 | €59,804 | €54,472 | -€5,332 | -8.9% |
| Income taxes | 67/77 | €13,797 | €13,721 | -€77 | -0.6% |
| Profit (loss) for the period | 9904 | €46,007 | €40,751 | -€5,255 | -11.4% |
| Transfer from tax-exempt reserves | 789 | - | €91,000 | +€91,000 | |
| Profit (loss) for the period to be appropriated | 9905 | €46,007 | €131,751 | +€85,745 | +186% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.