TRISI: 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.
TRISI
Largest movements
- Cash +€73,484
up €73,484 (+112%), from €65,621 to €139,105
mainly Advances received (+€65,000) and Stocks and contracts (+€17,800)
- Stocks and contracts -€17,800
down €17,800 (-31.2%), from €57,125 to €39,325
- Receivables within one year -€11,649
down €11,649 (-34.8%), from €33,493 to €21,844
of which Trade receivables: -€11,648
- Advances received +€65,000
new in 2025: €65,000
- Profit (loss) carried forward -€27,117
down €27,117 (-22.9%), from €118,406 to €91,289
- Tax, wage and social debts +€5,154
new in 2025: €5,154
of which Remuneration and social security: +€3,139
- Trade debts +€3,893
new in 2025: €3,893
- Other debts -€2,895
down €2,895 (-16.6%), from €17,408 to €14,513
- Gross operating margin -€32,472
down €32,472, from €6,582 to -€25,891
- Taxes -€1,213
down €1,213 (-76.8%), from €1,580 to €367
- Other operating charges +€421
up €421 (+82.3%), from €511 to €932
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 | €156,274 | €200,309 | +€44,035 | +28.2% |
| Fixed assets | 21/28 | €35 | €35 | = | 0.0% |
| Financial fixed assets | 28 | €35 | €35 | = | 0.0% |
| Current assets | 29/58 | €156,239 | €200,274 | +€44,035 | +28.2% |
| Stocks and contracts in progress | 3 | €57,125 | €39,325 | -€17,800 | -31.2% |
| Stocks | 30/36 | €57,125 | €39,325 | -€17,800 | -31.2% |
| Amounts receivable within one year | 40/41 | €33,493 | €21,844 | -€11,649 | -34.8% |
| Trade receivables | 40 | €33,492 | €21,844 | -€11,648 | -34.8% |
| Other amounts receivable | 41 | €0 | - | -€0 | |
| Cash at bank and in hand | 54/58 | €65,621 | €139,105 | +€73,484 | +112% |
| Total equity and liabilities | 10/49 | €156,274 | €200,309 | +€44,035 | +28.2% |
| Equity | 10/15 | €138,866 | €111,749 | -€27,117 | -19.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €118,406 | €91,289 | -€27,117 | -22.9% |
| Amounts payable | 17/49 | €17,408 | €88,560 | +€71,152 | +409% |
| Amounts payable within one year | 42/48 | €17,408 | €88,560 | +€71,152 | +409% |
| Trade debts | 44 | - | €3,893 | +€3,893 | |
| Suppliers | 440/4 | - | €3,893 | +€3,893 | |
| Advances received on contracts in progress | 46 | - | €65,000 | +€65,000 | |
| Taxes, remuneration and social security | 45 | - | €5,154 | +€5,154 | |
| Taxes | 450/3 | - | €2,015 | +€2,015 | |
| Remuneration and social security | 454/9 | - | €3,139 | +€3,139 | |
| Other amounts payable | 47/48 | €17,408 | €14,513 | -€2,895 | -16.6% |
| Other operating charges | 640/8 | €511 | €932 | +€421 | +82.3% |
| Gross operating margin | 9900 | €6,582 | -€25,891 | -€32,472 | |
| Operating profit (loss) | 9901 | €6,071 | -€26,823 | -€32,893 | |
| Financial income | 75/76B | €124 | €104 | -€21 | -16.6% |
| Recurring financial income | 75 | €124 | €104 | -€21 | -16.6% |
| Financial charges | 65/66B | €75 | €31 | -€44 | -58.8% |
| Recurring financial charges | 65 | €75 | €31 | -€44 | -58.8% |
| Profit (loss) for the period before taxes | 9903 | €6,120 | -€26,750 | -€32,870 | |
| Income taxes | 67/77 | €1,580 | €367 | -€1,213 | -76.8% |
| Profit (loss) for the period | 9904 | €4,540 | -€27,117 | -€31,657 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,540 | -€27,117 | -€31,657 |
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 26 October 2026 via checked.be.