Trisara: 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.
Trisara
Largest movements
- Cash -€33,747
down €33,747 (-47.0%), from €71,803 to €38,056
mainly Investment in fixed assets (net) (-€33,987) and Other debts (-€11,905)
- Tangible fixed assets +€27,312
up €27,312 (+168%), from €16,244 to €43,556
of which Other tangible fixed assets: +€14,060
- Receivables within one year +€7,577
up €7,577 (+1,261%), from €601 to €8,177
- Profit (loss) carried forward +€17,519
up €17,519 (+41.3%), from €42,377 to €59,896
- Other debts -€11,905
no longer reported in 2025 (was €11,905)
- Trade debts -€6,150
down €6,150 (-55.9%), from €10,993 to €4,843
- Tax, wage and social debts +€1,773
up €1,773 (+8.6%), from €20,590 to €22,363
of which Remuneration and social security: +€8,174
- Staff costs +€72,099
up €72,099 (+455%), from €15,854 to €87,953
- Gross operating margin +€44,189
up €44,189 (+60.6%), from €72,909 to €117,098
- Taxes -€9,148
down €9,148 (-65.6%), from €13,948 to €4,801
- Depreciation +€6,214
up €6,214 (+1,350%), from €460 to €6,675
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 | €88,865 | €90,103 | +€1,238 | +1.4% |
| Fixed assets | 21/28 | €16,244 | €43,556 | +€27,312 | +168% |
| Tangible fixed assets | 22/27 | €16,244 | €43,556 | +€27,312 | +168% |
| Plant, machinery and equipment | 23 | €7,509 | €18,687 | +€11,178 | +149% |
| Furniture and vehicles | 24 | €1,097 | €717 | -€380 | -34.7% |
| Leasing and similar rights | 25 | - | €2,455 | +€2,455 | |
| Other tangible fixed assets | 26 | €7,638 | €21,697 | +€14,060 | +184% |
| Current assets | 29/58 | €72,622 | €46,547 | -€26,075 | -35.9% |
| Amounts receivable within one year | 40/41 | €601 | €8,177 | +€7,577 | +1,261% |
| Other amounts receivable | 41 | €601 | €8,177 | +€7,577 | +1,261% |
| Cash at bank and in hand | 54/58 | €71,803 | €38,056 | -€33,747 | -47.0% |
| Deferred charges and accrued income | 490/1 | €218 | €313 | +€95 | +43.7% |
| Total equity and liabilities | 10/49 | €88,865 | €90,103 | +€1,238 | +1.4% |
| Equity | 10/15 | €45,377 | €62,896 | +€17,519 | +38.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €42,377 | €59,896 | +€17,519 | +41.3% |
| Amounts payable | 17/49 | €43,488 | €27,207 | -€16,282 | -37.4% |
| Amounts payable within one year | 42/48 | €43,488 | €27,207 | -€16,282 | -37.4% |
| Trade debts | 44 | €10,993 | €4,843 | -€6,150 | -55.9% |
| Suppliers | 440/4 | €10,993 | €4,843 | -€6,150 | -55.9% |
| Taxes, remuneration and social security | 45 | €20,590 | €22,363 | +€1,773 | +8.6% |
| Taxes | 450/3 | €14,178 | €7,777 | -€6,400 | -45.1% |
| Remuneration and social security | 454/9 | €6,412 | €14,586 | +€8,174 | +127% |
| Other amounts payable | 47/48 | €11,905 | - | -€11,905 | |
| Remuneration, social security and pensions | 62 | €15,854 | €87,953 | +€72,099 | +455% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €460 | €6,675 | +€6,214 | +1,350% |
| Other operating charges | 640/8 | €148 | €0 | -€147 | -99.9% |
| Gross operating margin | 9900 | €72,909 | €117,098 | +€44,189 | +60.6% |
| Operating profit (loss) | 9901 | €56,446 | €22,470 | -€33,977 | -60.2% |
| Financial income | 75/76B | €0 | €0 | +€0 | +1,500% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +1,500% |
| Financial charges | 65/66B | €121 | €150 | +€29 | +24.1% |
| Recurring financial charges | 65 | €121 | €150 | +€29 | +24.1% |
| Profit (loss) for the period before taxes | 9903 | €56,326 | €22,320 | -€34,006 | -60.4% |
| Income taxes | 67/77 | €13,948 | €4,801 | -€9,148 | -65.6% |
| Profit (loss) for the period | 9904 | €42,377 | €17,519 | -€24,858 | -58.7% |
| Profit (loss) for the period to be appropriated | 9905 | €42,377 | €17,519 | -€24,858 | -58.7% |
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 14 October 2026 via checked.be.