TRISIS: 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.
TRISIS
Largest movements
- Cash +€29,767
up €29,767 (+1032.0%), from €2,884 to €32,651
mainly Net result for the year (+€16,744) and Tax, wage and social debts (+€12,429)
- Receivables within one year +€13,508
up €13,508 (+80.5%), from €16,775 to €30,283
of which Trade receivables: +€15,870
- Tangible fixed assets -€734
down €734 (-8.6%), from €8,500 to €7,766
of which Other tangible fixed assets: -€734
- Profit (loss) carried forward +€16,744
up €16,744 (+23.9%), from -€70,009 to -€53,265
- Tax, wage and social debts +€12,429
up €12,429 (+5595.4%), from €222 to €12,651
- Other debts +€7,966
up €7,966 (+9.2%), from €86,762 to €94,728
- Trade debts +€5,384
up €5,384 (+332.5%), from €1,619 to €7,004
- Gross operating margin +€4,996
up €4,996 (+25.5%), from €19,580 to €24,575
- Taxes +€2,138
up €2,138 (+60.6%), from €3,527 to €5,665
- Depreciation -€478
down €478 (-39.5%), from €1,212 to €734
- Financial charges +€311
up €311 (+39.3%), from €791 to €1,102
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 | €28,160 | €70,700 | +€42,540 | +151.1% |
| Fixed assets | 21/28 | €8,500 | €7,766 | -€734 | -8.6% |
| Tangible fixed assets | 22/27 | €8,500 | €7,766 | -€734 | -8.6% |
| Furniture and vehicles | 24 | €7,400 | €7,400 | = | 0.0% |
| Other tangible fixed assets | 26 | €1,100 | €366 | -€734 | -66.7% |
| Current assets | 29/58 | €19,660 | €62,934 | +€43,274 | +220.1% |
| Amounts receivable within one year | 40/41 | €16,775 | €30,283 | +€13,508 | +80.5% |
| Trade receivables | 40 | €12,078 | €27,948 | +€15,870 | +131.4% |
| Other amounts receivable | 41 | €4,697 | €2,335 | -€2,363 | -50.3% |
| Cash at bank and in hand | 54/58 | €2,884 | €32,651 | +€29,767 | +1032.0% |
| Total equity and liabilities | 10/49 | €28,160 | €70,700 | +€42,540 | +151.1% |
| Equity | 10/15 | -€63,809 | -€47,065 | +€16,744 | +26.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€70,009 | -€53,265 | +€16,744 | +23.9% |
| Amounts payable | 17/49 | €91,969 | €117,765 | +€25,796 | +28.0% |
| Amounts payable within one year | 42/48 | €91,969 | €117,765 | +€25,796 | +28.0% |
| Financial debts | 43 | €3,366 | €3,382 | +€17 | +0.5% |
| Credit institutions | 430/8 | €3,366 | €3,382 | +€17 | +0.5% |
| Trade debts | 44 | €1,619 | €7,004 | +€5,384 | +332.5% |
| Suppliers | 440/4 | €1,619 | €7,004 | +€5,384 | +332.5% |
| Taxes, remuneration and social security | 45 | €222 | €12,651 | +€12,429 | +5595.4% |
| Taxes | 450/3 | €222 | €12,651 | +€12,429 | +5595.4% |
| Other amounts payable | 47/48 | €86,762 | €94,728 | +€7,966 | +9.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,212 | €734 | -€478 | -39.5% |
| Other operating charges | 640/8 | €321 | €330 | +€9 | +2.7% |
| Gross operating margin | 9900 | €19,580 | €24,575 | +€4,996 | +25.5% |
| Operating profit (loss) | 9901 | €18,046 | €23,511 | +€5,466 | +30.3% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €791 | €1,102 | +€311 | +39.3% |
| Recurring financial charges | 65 | €791 | €1,102 | +€311 | +39.3% |
| Profit (loss) for the period before taxes | 9903 | €17,255 | €22,410 | +€5,154 | +29.9% |
| Income taxes | 67/77 | €3,527 | €5,665 | +€2,138 | +60.6% |
| Profit (loss) for the period | 9904 | €13,728 | €16,744 | +€3,016 | +22.0% |
| Profit (loss) for the period to be appropriated | 9905 | €13,728 | €16,744 | +€3,016 | +22.0% |
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 6 October 2026 via checked.be.