TRISKELEON: 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.
TRISKELEON
Largest movements
- Receivables within one year +€5,102
up €5,102 (+76.3%), from €6,683 to €11,785
of which Other amounts receivable: +€5,159
- Cash +€2,920
up €2,920 (+26.2%), from €11,159 to €14,079
mainly Net result for the year (+€9,810) and Trade debts (+€669)
- Tangible fixed assets +€2,046
new in 2025: €2,046
- Deferred charges and accrued income +€502
up €502 (+37.5%), from €1,339 to €1,841
- Profit (loss) carried forward +€9,810
up €9,810 (+10.0%), from -€97,903 to -€88,093
- Trade debts +€669
up €669 (+94.6%), from €708 to €1,377
- Gross operating margin +€3,599
up €3,599 (+40.7%), from €8,837 to €12,436
- Depreciation +€237
new in 2025: €237
- Financial income +€215
up €215 (+90.0%), from €239 to €454
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 | €19,181 | €29,751 | +€10,570 | +55.1% |
| Fixed assets | 21/28 | - | €2,046 | +€2,046 | |
| Tangible fixed assets | 22/27 | - | €2,046 | +€2,046 | |
| Plant, machinery and equipment | 23 | - | €2,046 | +€2,046 | |
| Current assets | 29/58 | €19,181 | €27,706 | +€8,524 | +44.4% |
| Amounts receivable within one year | 40/41 | €6,683 | €11,785 | +€5,102 | +76.3% |
| Trade receivables | 40 | €119 | €62 | -€57 | -48.1% |
| Other amounts receivable | 41 | €6,564 | €11,723 | +€5,159 | +78.6% |
| Cash at bank and in hand | 54/58 | €11,159 | €14,079 | +€2,920 | +26.2% |
| Deferred charges and accrued income | 490/1 | €1,339 | €1,841 | +€502 | +37.5% |
| Total equity and liabilities | 10/49 | €19,181 | €29,751 | +€10,570 | +55.1% |
| Equity | 10/15 | €16,398 | €26,208 | +€9,810 | +59.8% |
| Contributions | 10/11 | €114,300 | €114,300 | = | 0.0% |
| Reserves | 13 | €1 | €1 | = | 0.0% |
| Distributable reserves | 133 | €1 | €1 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€97,903 | -€88,093 | +€9,810 | +10.0% |
| Amounts payable | 17/49 | €2,783 | €3,544 | +€760 | +27.3% |
| Amounts payable within one year | 42/48 | €708 | €1,377 | +€669 | +94.6% |
| Trade debts | 44 | €708 | €1,377 | +€669 | +94.6% |
| Suppliers | 440/4 | €708 | €1,377 | +€669 | +94.6% |
| Accrued charges and deferred income | 492/3 | €2,076 | €2,167 | +€91 | +4.4% |
| Non-recurring operating income | 76A | €4,503 | - | -€4,503 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €237 | +€237 | |
| Other operating charges | 640/8 | €2,150 | €2,229 | +€79 | +3.7% |
| Gross operating margin | 9900 | €8,837 | €12,436 | +€3,599 | +40.7% |
| Operating profit (loss) | 9901 | €6,688 | €9,970 | +€3,282 | +49.1% |
| Financial income | 75/76B | €239 | €454 | +€215 | +90.0% |
| Recurring financial income | 75 | €239 | €454 | +€215 | +90.0% |
| Financial charges | 65/66B | €67 | €72 | +€5 | +7.4% |
| Recurring financial charges | 65 | €67 | €72 | +€5 | +7.4% |
| Profit (loss) for the period before taxes | 9903 | €6,859 | €10,352 | +€3,492 | +50.9% |
| Income taxes | 67/77 | €528 | €542 | +€14 | +2.7% |
| Profit (loss) for the period | 9904 | €6,332 | €9,810 | +€3,478 | +54.9% |
| Profit (loss) for the period to be appropriated | 9905 | €6,332 | €9,810 | +€3,478 | +54.9% |
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 10 October 2026 via checked.be.