Trisco Consultancy: 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.
Trisco Consultancy
Largest movements
- Receivables within one year +€36,510
up €36,510 (+51.1%), from €71,496 to €108,006
of which Trade receivables: +€44,469
- Current investments +€20,000
up €20,000 (+10.2%), from €195,564 to €215,564
- Cash -€13,287
down €13,287 (-7.5%), from €178,054 to €164,767
mainly Contributions, distributions and other (-€200,235) and Receivables within one year (-€36,510)
- Other debts +€139,342
new in 2025: €139,342
- Reserves -€106,761
down €106,761 (-24.9%), from €428,879 to €322,119
of which Distributable reserves: -€106,761
- Tax, wage and social debts +€13,267
up €13,267 (+71.6%), from €18,532 to €31,798
- Gross operating margin +€65,619
up €65,619 (+94.6%), from €69,365 to €134,984
- Taxes +€23,938
up €23,938 (+129%), from €18,599 to €42,537
- Financial income +€6,004
up €6,004 (+902%), from €666 to €6,670
- Depreciation +€2,168
up €2,168 (+98.6%), from €2,199 to €4,367
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 | €478,790 | €518,097 | +€39,306 | +8.2% |
| Fixed assets | 21/28 | €33,669 | €29,302 | -€4,367 | -13.0% |
| Tangible fixed assets | 22/27 | €31,834 | €27,467 | -€4,367 | -13.7% |
| Plant, machinery and equipment | 23 | €1,050 | €477 | -€573 | -54.5% |
| Furniture and vehicles | 24 | €3,595 | €2,696 | -€899 | -25.0% |
| Other tangible fixed assets | 26 | €27,189 | €24,294 | -€2,895 | -10.6% |
| Financial fixed assets | 28 | €1,835 | €1,835 | = | 0.0% |
| Current assets | 29/58 | €445,121 | €488,794 | +€43,673 | +9.8% |
| Amounts receivable within one year | 40/41 | €71,496 | €108,006 | +€36,510 | +51.1% |
| Trade receivables | 40 | €47,169 | €91,639 | +€44,469 | +94.3% |
| Other amounts receivable | 41 | €24,327 | €16,367 | -€7,960 | -32.7% |
| Current investments | 50/53 | €195,564 | €215,564 | +€20,000 | +10.2% |
| Cash at bank and in hand | 54/58 | €178,054 | €164,767 | -€13,287 | -7.5% |
| Deferred charges and accrued income | 490/1 | €7 | €458 | +€451 | +6,451% |
| Total equity and liabilities | 10/49 | €478,790 | €518,097 | +€39,306 | +8.2% |
| Equity | 10/15 | €435,779 | €329,019 | -€106,761 | -24.5% |
| Contributions | 10/11 | €6,900 | €6,900 | = | 0.0% |
| Reserves | 13 | €428,879 | €322,119 | -€106,761 | -24.9% |
| Non-distributable reserves | 130/1 | €7,129 | €7,129 | = | 0.0% |
| Reserves not available under the articles | 1311 | €7,129 | €7,129 | = | 0.0% |
| Distributable reserves | 133 | €421,751 | €314,990 | -€106,761 | -25.3% |
| Amounts payable | 17/49 | €43,011 | €189,078 | +€146,067 | +340% |
| Amounts payable within one year | 42/48 | €38,811 | €189,078 | +€150,267 | +387% |
| Trade debts | 44 | €20,279 | €17,938 | -€2,342 | -11.5% |
| Suppliers | 440/4 | €20,279 | €17,938 | -€2,342 | -11.5% |
| Taxes, remuneration and social security | 45 | €18,532 | €31,798 | +€13,267 | +71.6% |
| Taxes | 450/3 | €18,532 | €31,798 | +€13,267 | +71.6% |
| Other amounts payable | 47/48 | - | €139,342 | +€139,342 | |
| Accrued charges and deferred income | 492/3 | €4,200 | - | -€4,200 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,199 | €4,367 | +€2,168 | +98.6% |
| Other operating charges | 640/8 | €418 | €1,027 | +€609 | +146% |
| Gross operating margin | 9900 | €69,365 | €134,984 | +€65,619 | +94.6% |
| Operating profit (loss) | 9901 | €66,748 | €129,590 | +€62,842 | +94.1% |
| Financial income | 75/76B | €666 | €6,670 | +€6,004 | +902% |
| Recurring financial income | 75 | €666 | €6,670 | +€6,004 | +902% |
| Financial charges | 65/66B | €271 | €249 | -€22 | -8.1% |
| Recurring financial charges | 65 | €271 | €249 | -€22 | -8.1% |
| Profit (loss) for the period before taxes | 9903 | €67,143 | €136,011 | +€68,868 | +103% |
| Income taxes | 67/77 | €18,599 | €42,537 | +€23,938 | +129% |
| Profit (loss) for the period | 9904 | €48,544 | €93,474 | +€44,930 | +92.6% |
| Profit (loss) for the period to be appropriated | 9905 | €48,544 | €93,474 | +€44,930 | +92.6% |
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 20 October 2026 via checked.be.