TRISCHOT: 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.
TRISCHOT
Largest movements
- Receivables within one year +€246,311
up €246,311 (+168.9%), from €145,826 to €392,137
of which Trade receivables: +€251,209
- Intangible fixed assets +€27,982
up €27,982 (+14.8%), from €188,903 to €216,885
- Cash +€22,536
up €22,536 (+11.0%), from €204,633 to €227,169
mainly Trade debts (+€381,225) and Current portion of long-term debt (+€200,000)
- Tangible fixed assets -€14,568
down €14,568 (-90.7%), from €16,063 to €1,496
of which Furniture and vehicles: -€14,319
- Deferred charges and accrued income +€12,181
up €12,181 (+56.7%), from €21,468 to €33,649
- Trade debts +€381,225
up €381,225 (+19.6%), from €1.9m to €2.3m
- Profit (loss) carried forward -€291,666
down €291,666 (-11.6%), from -€2.5m to -€2.8m
- Current portion of long-term debt +€200,000
up €200,000 (+55.6%), from €360,000 to €560,000
- Accrued charges and deferred income +€18,682
up €18,682 (+4955.5%), from €377 to €19,059
- Advances received -€12,744
down €12,744 (-20.5%), from €62,195 to €49,452
- Staff costs -€85,393
down €85,393 (-27.1%), from €315,631 to €230,238
- Gross operating margin +€66,462
up €66,462 (+433.5%), from €15,332 to €81,794
- Financial charges +€4,143
up €4,143 (+7.7%), from €53,602 to €57,745
- Other operating charges -€3,181
down €3,181 (-80.4%), from €3,957 to €776
- Depreciation +€2,986
up €2,986 (+3.6%), from €82,038 to €85,024
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 | €579,716 | €874,158 | +€294,442 | +50.8% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €207,788 | €221,202 | +€13,414 | +6.5% |
| Intangible fixed assets | 21 | €188,903 | €216,885 | +€27,982 | +14.8% |
| Tangible fixed assets | 22/27 | €16,063 | €1,496 | -€14,568 | -90.7% |
| Plant, machinery and equipment | 23 | €249 | €0 | -€249 | -100.0% |
| Furniture and vehicles | 24 | €15,815 | €1,496 | -€14,319 | -90.5% |
| Financial fixed assets | 28 | €2,822 | €2,822 | = | 0.0% |
| Current assets | 29/58 | €371,927 | €652,955 | +€281,028 | +75.6% |
| Amounts receivable within one year | 40/41 | €145,826 | €392,137 | +€246,311 | +168.9% |
| Trade receivables | 40 | €124,603 | €375,812 | +€251,209 | +201.6% |
| Other amounts receivable | 41 | €21,223 | €16,325 | -€4,898 | -23.1% |
| Cash at bank and in hand | 54/58 | €204,633 | €227,169 | +€22,536 | +11.0% |
| Deferred charges and accrued income | 490/1 | €21,468 | €33,649 | +€12,181 | +56.7% |
| Total equity and liabilities | 10/49 | €579,716 | €874,158 | +€294,442 | +50.8% |
| Equity | 10/15 | -€1,837,262 | -€2,128,928 | -€291,666 | -15.9% |
| Contributions | 10/11 | €672,655 | €672,655 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,509,917 | -€2,801,583 | -€291,666 | -11.6% |
| Amounts payable | 17/49 | €2,416,978 | €3,003,086 | +€586,108 | +24.2% |
| Amounts payable within one year | 42/48 | €2,416,601 | €2,984,027 | +€567,427 | +23.5% |
| Current portion of amounts payable after more than one year | 42 | €360,000 | €560,000 | +€200,000 | +55.6% |
| Trade debts | 44 | €1,943,427 | €2,324,651 | +€381,225 | +19.6% |
| Suppliers | 440/4 | €1,943,427 | €2,324,651 | +€381,225 | +19.6% |
| Advances received on contracts in progress | 46 | €62,195 | €49,452 | -€12,744 | -20.5% |
| Taxes, remuneration and social security | 45 | €50,979 | €49,924 | -€1,055 | -2.1% |
| Taxes | 450/3 | €24,508 | €15,793 | -€8,716 | -35.6% |
| Remuneration and social security | 454/9 | €26,471 | €34,132 | +€7,661 | +28.9% |
| Accrued charges and deferred income | 492/3 | €377 | €19,059 | +€18,682 | +4955.5% |
| Remuneration, social security and pensions | 62 | €315,631 | €230,238 | -€85,393 | -27.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €82,038 | €85,024 | +€2,986 | +3.6% |
| Other operating charges | 640/8 | €3,957 | €776 | -€3,181 | -80.4% |
| Gross operating margin | 9900 | €15,332 | €81,794 | +€66,462 | +433.5% |
| Operating profit (loss) | 9901 | -€386,294 | -€234,244 | +€152,049 | +39.4% |
| Financial income | 75/76B | €0 | €248 | +€248 | +1238700.0% |
| Recurring financial income | 75 | €0 | €248 | +€248 | +1238700.0% |
| Financial charges | 65/66B | €53,602 | €57,745 | +€4,143 | +7.7% |
| Recurring financial charges | 65 | €53,602 | €57,745 | +€4,143 | +7.7% |
| Profit (loss) for the period before taxes | 9903 | -€439,896 | -€291,741 | +€148,154 | +33.7% |
| Income taxes | 67/77 | €180 | -€75 | -€255 | |
| Profit (loss) for the period | 9904 | -€440,076 | -€291,666 | +€148,409 | +33.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€440,076 | -€291,666 | +€148,409 | +33.7% |
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 7 October 2026 via checked.be.