TRISENS: 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.
TRISENS
Largest movements
- Cash +€139,731
up €139,731 (+184%), from €76,140 to €215,871
mainly Net result for the year (+€114,678) and Other debts (+€114,678)
- Current investments -€25,000
no longer reported in 2025 (was €25,000)
- Tangible fixed assets -€12,801
down €12,801 (-19.3%), from €66,481 to €53,680
of which Furniture and vehicles: -€8,817
- Deferred charges and accrued income -€9,193
down €9,193 (-13.7%), from €66,927 to €57,734
- Receivables within one year +€5,992
up €5,992 (+12.2%), from €49,283 to €55,275
of which Other amounts receivable: +€4,499
- Other debts +€114,678
new in 2025: €114,678
- Tax, wage and social debts -€15,816
no longer reported in 2025 (was €15,816)
- Gross operating margin -€51,614
down €51,614 (-24.4%), from €211,174 to €159,561
- Taxes -€25,276
down €25,276 (-41.6%), from €60,816 to €35,540
- Financial income +€3,828
new in 2025: €3,828
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 | €283,830 | €382,559 | +€98,729 | +34.8% |
| Fixed assets | 21/28 | €66,481 | €53,680 | -€12,801 | -19.3% |
| Tangible fixed assets | 22/27 | €66,481 | €53,680 | -€12,801 | -19.3% |
| Furniture and vehicles | 24 | €24,338 | €15,521 | -€8,817 | -36.2% |
| Other tangible fixed assets | 26 | €42,144 | €38,159 | -€3,985 | -9.5% |
| Current assets | 29/58 | €217,349 | €328,879 | +€111,530 | +51.3% |
| Amounts receivable within one year | 40/41 | €49,283 | €55,275 | +€5,992 | +12.2% |
| Trade receivables | 40 | - | €1,493 | +€1,493 | |
| Other amounts receivable | 41 | €49,283 | €53,782 | +€4,499 | +9.1% |
| Current investments | 50/53 | €25,000 | - | -€25,000 | |
| Cash at bank and in hand | 54/58 | €76,140 | €215,871 | +€139,731 | +184% |
| Deferred charges and accrued income | 490/1 | €66,927 | €57,734 | -€9,193 | -13.7% |
| Total equity and liabilities | 10/49 | €283,830 | €382,559 | +€98,729 | +34.8% |
| Equity | 10/15 | €261,908 | €261,908 | = | 0.0% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €260,908 | €260,908 | = | 0.0% |
| Distributable reserves | 133 | €260,908 | €260,908 | = | 0.0% |
| Amounts payable | 17/49 | €21,922 | €120,651 | +€98,729 | +450% |
| Amounts payable within one year | 42/48 | €21,922 | €120,651 | +€98,729 | +450% |
| Current portion of amounts payable after more than one year | 42 | €5,096 | €5,000 | -€96 | -1.9% |
| Trade debts | 44 | €1,011 | €974 | -€37 | -3.7% |
| Suppliers | 440/4 | €1,011 | €974 | -€37 | -3.7% |
| Taxes, remuneration and social security | 45 | €15,816 | - | -€15,816 | |
| Taxes | 450/3 | €15,816 | - | -€15,816 | |
| Other amounts payable | 47/48 | - | €114,678 | +€114,678 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,938 | €12,801 | +€1,863 | +17.0% |
| Gross operating margin | 9900 | €211,174 | €159,561 | -€51,614 | -24.4% |
| Operating profit (loss) | 9901 | €200,236 | €146,760 | -€53,477 | -26.7% |
| Financial income | 75/76B | - | €3,828 | +€3,828 | |
| Recurring financial income | 75 | - | €3,828 | +€3,828 | |
| Financial charges | 65/66B | €679 | €369 | -€309 | -45.6% |
| Recurring financial charges | 65 | €679 | €369 | -€309 | -45.6% |
| Profit (loss) for the period before taxes | 9903 | €199,557 | €150,218 | -€49,339 | -24.7% |
| Income taxes | 67/77 | €60,816 | €35,540 | -€25,276 | -41.6% |
| Profit (loss) for the period | 9904 | €138,742 | €114,678 | -€24,064 | -17.3% |
| Profit (loss) for the period to be appropriated | 9905 | €138,742 | €114,678 | -€24,064 | -17.3% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.