Trisca: what changed
Two fiscal 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.
Trisca
Largest movements
- Receivables within one year -€158,468
down €158,468 (-85.1%), from €186,117 to €27,648
of which Other amounts receivable: -€155,986
- Stocks and contracts -€66,911
down €66,911 (-11.2%), from €595,640 to €528,729
- Cash +€27,852
up €27,852 (+134.0%), from €20,783 to €48,635
mainly Net result for the year (+€205,739) and Receivables within one year (+€158,468)
- Tangible fixed assets -€17,033
down €17,033 (-6.2%), from €275,489 to €258,456
of which Other tangible fixed assets: -€11,545
- Trade debts -€224,286
down €224,286 (-46.1%), from €487,020 to €262,734
- Profit (loss) carried forward +€205,739
up €205,739, from -€5,971 to €199,768
- Other debts -€128,379
no longer reported in 2025 (was €128,379)
- Debts after one year -€82,347
down €82,347 (-44.9%), from €183,471 to €101,125
- Tax, wage and social debts +€48,766
up €48,766 (+81.2%), from €60,071 to €108,836
of which Taxes: +€46,551
- Gross operating margin +€178,205
up €178,205 (+33.7%), from €529,227 to €707,432
- Staff costs -€92,362
down €92,362 (-20.5%), from €450,223 to €357,861
- Taxes +€67,329
up €67,329 (+889.2%), from €7,572 to €74,901
- Depreciation -€11,342
down €11,342 (-22.1%), from €51,406 to €40,064
From the 31-12-2024 result to the 31-12-2025 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 31-12-2024 and 31-12-2025 balance sheets and the 31-12-2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 31-12-2024 | 31-12-2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,091,435 | €885,486 | -€205,949 | -18.9% |
| Fixed assets | 21/28 | €275,489 | €258,456 | -€17,033 | -6.2% |
| Tangible fixed assets | 22/27 | €275,489 | €258,456 | -€17,033 | -6.2% |
| Plant, machinery and equipment | 23 | €3,945 | €3,737 | -€208 | -5.3% |
| Furniture and vehicles | 24 | €6,085 | €804 | -€5,281 | -86.8% |
| Other tangible fixed assets | 26 | €265,460 | €253,915 | -€11,545 | -4.3% |
| Current assets | 29/58 | €815,946 | €627,030 | -€188,916 | -23.2% |
| Stocks and contracts in progress | 3 | €595,640 | €528,729 | -€66,911 | -11.2% |
| Stocks | 30/36 | €595,640 | €528,729 | -€66,911 | -11.2% |
| Amounts receivable within one year | 40/41 | €186,117 | €27,648 | -€158,468 | -85.1% |
| Trade receivables | 40 | €5,692 | €3,209 | -€2,483 | -43.6% |
| Other amounts receivable | 41 | €180,424 | €24,439 | -€155,986 | -86.5% |
| Cash at bank and in hand | 54/58 | €20,783 | €48,635 | +€27,852 | +134.0% |
| Deferred charges and accrued income | 490/1 | €13,406 | €22,018 | +€8,612 | +64.2% |
| Total equity and liabilities | 10/49 | €1,091,435 | €885,486 | -€205,949 | -18.9% |
| Equity | 10/15 | €119,029 | €324,768 | +€205,739 | +172.8% |
| Contributions | 10/11 | €110,000 | €110,000 | = | 0.0% |
| Reserves | 13 | €15,000 | €15,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €15,000 | €15,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,971 | €199,768 | +€205,739 | |
| Amounts payable | 17/49 | €972,406 | €560,718 | -€411,688 | -42.3% |
| Amounts payable after more than one year | 17 | €183,471 | €101,125 | -€82,347 | -44.9% |
| Financial debts | 170/4 | €183,471 | €101,125 | -€82,347 | -44.9% |
| Amounts payable within one year | 42/48 | €788,935 | €459,593 | -€329,342 | -41.7% |
| Current portion of amounts payable after more than one year | 42 | €113,466 | €88,023 | -€25,443 | -22.4% |
| Trade debts | 44 | €487,020 | €262,734 | -€224,286 | -46.1% |
| Suppliers | 440/4 | €487,020 | €262,734 | -€224,286 | -46.1% |
| Taxes, remuneration and social security | 45 | €60,071 | €108,836 | +€48,766 | +81.2% |
| Taxes | 450/3 | €13,939 | €60,490 | +€46,551 | +333.9% |
| Remuneration and social security | 454/9 | €46,131 | €48,346 | +€2,215 | +4.8% |
| Other amounts payable | 47/48 | €128,379 | - | -€128,379 | |
| Remuneration, social security and pensions | 62 | €450,223 | €357,861 | -€92,362 | -20.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €51,406 | €40,064 | -€11,342 | -22.1% |
| Other operating charges | 640/8 | €8,178 | €6,912 | -€1,267 | -15.5% |
| Gross operating margin | 9900 | €529,227 | €707,432 | +€178,205 | +33.7% |
| Operating profit (loss) | 9901 | €19,419 | €302,595 | +€283,176 | +1458.2% |
| Financial income | 75/76B | - | €42 | +€42 | |
| Recurring financial income | 75 | - | €42 | +€42 | |
| Financial charges | 65/66B | €17,818 | €21,997 | +€4,178 | +23.4% |
| Recurring financial charges | 65 | €17,818 | €21,997 | +€4,178 | +23.4% |
| Profit (loss) for the period before taxes | 9903 | €1,601 | €280,640 | +€279,039 | +17430.1% |
| Income taxes | 67/77 | €7,572 | €74,901 | +€67,329 | +889.2% |
| Profit (loss) for the period | 9904 | -€5,971 | €205,739 | +€211,710 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,971 | €205,739 | +€211,710 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.