TRISKELL INDUSTRIE: 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.
TRISKELL INDUSTRIE
Largest movements
- Cash -€297,048
down €297,048 (-96.3%), from €308,532 to €11,484
mainly Current investments (-€207,526) and Stocks and contracts (-€90,451)
- Current investments +€207,526
new in 2024: €207,526
- Stocks and contracts +€90,451
new in 2024: €90,451
- Receivables within one year +€84,530
up €84,530 (+84.6%), from €99,931 to €184,460
- Reserves +€83,000
up €83,000 (+24.1%), from €344,272 to €427,272
of which Distributable reserves: +€83,000
- Tax, wage and social debts +€7,220
up €7,220 (+41.4%), from €17,429 to €24,649
- Trade debts +€6,210
up €6,210 (+197%), from €3,158 to €9,368
- Debts after one year -€5,327
down €5,327 (-59.8%), from €8,909 to €3,582
- Other debts -€5,223
down €5,223 (-28.8%), from €18,162 to €12,940
- Gross operating margin -€9,516
down €9,516 (-8.7%), from €109,387 to €99,871
- Taxes +€5,580
up €5,580 (+170%), from €3,276 to €8,856
- Depreciation +€1,256
up €1,256 (+24.1%), from €5,223 to €6,480
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €427,656 | €515,165 | +€87,509 | +20.5% |
| Fixed assets | 21/28 | €19,193 | €19,802 | +€608 | +3.2% |
| Tangible fixed assets | 22/27 | €19,193 | €19,802 | +€608 | +3.2% |
| Plant, machinery and equipment | 23 | €1,255 | €4,487 | +€3,232 | +257% |
| Furniture and vehicles | 24 | €17,938 | €15,315 | -€2,624 | -14.6% |
| Current assets | 29/58 | €408,462 | €495,363 | +€86,901 | +21.3% |
| Stocks and contracts in progress | 3 | - | €90,451 | +€90,451 | |
| Stocks | 30/36 | - | €90,451 | +€90,451 | |
| Amounts receivable within one year | 40/41 | €99,931 | €184,460 | +€84,530 | +84.6% |
| Trade receivables | 40 | €99,931 | €184,460 | +€84,530 | +84.6% |
| Current investments | 50/53 | - | €207,526 | +€207,526 | |
| Cash at bank and in hand | 54/58 | €308,532 | €11,484 | -€297,048 | -96.3% |
| Deferred charges and accrued income | 490/1 | - | €1,442 | +€1,442 | |
| Total equity and liabilities | 10/49 | €427,656 | €515,165 | +€87,509 | +20.5% |
| Equity | 10/15 | €374,580 | €458,027 | +€83,447 | +22.3% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Reserves | 13 | €344,272 | €427,272 | +€83,000 | +24.1% |
| Tax-exempt reserves | 132 | €82,572 | €82,572 | = | 0.0% |
| Distributable reserves | 133 | €261,700 | €344,700 | +€83,000 | +31.7% |
| Profit (loss) carried forward | 14 | €308 | €755 | +€447 | +145% |
| Amounts payable | 17/49 | €53,076 | €57,137 | +€4,062 | +7.7% |
| Amounts payable after more than one year | 17 | €8,909 | €3,582 | -€5,327 | -59.8% |
| Financial debts | 170/4 | €8,909 | €3,582 | -€5,327 | -59.8% |
| Amounts payable within one year | 42/48 | €44,166 | €53,555 | +€9,389 | +21.3% |
| Current portion of amounts payable after more than one year | 42 | €5,272 | €5,327 | +€55 | +1.1% |
| Financial debts | 43 | €145 | €1,271 | +€1,126 | +777% |
| Credit institutions | 430/8 | €145 | €1,271 | +€1,126 | +777% |
| Trade debts | 44 | €3,158 | €9,368 | +€6,210 | +197% |
| Suppliers | 440/4 | €3,158 | €9,368 | +€6,210 | +197% |
| Taxes, remuneration and social security | 45 | €17,429 | €24,649 | +€7,220 | +41.4% |
| Taxes | 450/3 | €17,429 | €24,649 | +€7,220 | +41.4% |
| Other amounts payable | 47/48 | €18,162 | €12,940 | -€5,223 | -28.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,223 | €6,480 | +€1,256 | +24.1% |
| Other operating charges | 640/8 | €1,104 | €684 | -€420 | -38.0% |
| Gross operating margin | 9900 | €109,387 | €99,871 | -€9,516 | -8.7% |
| Operating profit (loss) | 9901 | €103,059 | €92,707 | -€10,352 | -10.0% |
| Financial income | 75/76B | €1,213 | €1,873 | +€660 | +54.4% |
| Recurring financial income | 75 | €1,213 | €1,873 | +€660 | +54.4% |
| Financial charges | 65/66B | €299 | €559 | +€259 | +86.5% |
| Recurring financial charges | 65 | €299 | €559 | +€259 | +86.5% |
| Profit (loss) for the period before taxes | 9903 | €103,973 | €94,021 | -€9,951 | -9.6% |
| Income taxes | 67/77 | €3,276 | €8,856 | +€5,580 | +170% |
| Profit (loss) for the period | 9904 | €100,696 | €85,165 | -€15,531 | -15.4% |
| Profit (loss) for the period to be appropriated | 9905 | €100,696 | €85,165 | -€15,531 | -15.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.