TRISLOT: 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.
What changed
TRISLOT
NACE 20.590, Manufacture of chemicals and chemical products
financial year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€1.0m
2024 · €1.5m-€2.6m
Equity
€7.6m
2024 · €8.6m-€1.0m
Cash
€1.5m
2024 · €983,537+€543,980
Balance sheet total
€12.8m
2024 · €14.3m-€1.5m
Largest movements
Assets
- Receivables within one year -€2.4m
down €2.4m (-44.4%), from €5.4m to €3.0m
of which Trade receivables: -€1.8m
- Stocks and contracts +€645,537
up €645,537 (+29.4%), from €2.2m to €2.8m
of which Contracts in progress: +€430,896
- Cash +€543,980
up €543,980 (+55.3%), from €983,537 to €1.5m
mainly Receivables within one year (+€2.4m) and Depreciation (+€768,952)
- Tangible fixed assets -€161,306
down €161,306 (-10.0%), from €1.6m to €1.5m
of which Furniture and vehicles: -€268,827
Equity and liabilities
- Reserves -€1.0m
down €1.0m (-13.5%), from €7.7m to €6.6m
of which Distributable reserves: -€1.0m
- Trade debts -€391,890
down €391,890 (-16.8%), from €2.3m to €1.9m
- Other debts -€308,580
down €308,580 (-100.0%), from €308,580 to €0
- Advances received +€294,378
up €294,378 (+74.1%), from €397,370 to €691,748
Income statement
- Financial income -€1.6m
down €1.6m (-88.7%), from €1.8m to €203,780
- Turnover -€1.0m
down €1.0m (-5.1%), from €19.6m to €18.6m
- Services and other goods +€621,399
up €621,399 (+15.2%), from €4.1m to €4.7m
- Goods and materials -€568,945
down €568,945 (-7.2%), from €7.9m to €7.3m
of which Purchases: -€293,704
- Staff costs +€377,757
up €377,757 (+5.4%), from €7.0m to €7.4m
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.
Result 2024
€1.5m
Turnover
-€1.0m
Other operating income
+€26,953
Goods and materials
+€568,945
Services and other goods
-€621,399
Staff costs
-€377,757
Depreciation
-€68,178
Provisions
+€11,177
Other operating charges
-€4,919
Other operating items
+€504,565
Financial income
-€1.6m
Financial charges
-€27,267
Taxes
+€449
Result 2025
-€1.0m
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.
From operations
+€1.0m
Investment
-€500,432
Financing
€0
Cash 2024
€983,537
From operations (derived)
+€1.0m
Net result for the year
-€1.0m
Depreciation
+€768,952
Stocks and contracts
-€645,537
Receivables within one year
+€2.4m
Deferred charges and accrued income
+€3,925
Provisions
-€9,461
Trade debts
-€391,890
Tax, wage and social debts
+€81,333
Advances received
+€294,378
Other debts
-€308,580
Accrued charges and deferred income
-€98,528
Investment (derived)
-€500,432
Investment in fixed assets (net)
-€500,432
Cash 2025
€1.5m
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €14,283,791 | €12,812,216 | -€1.5m | -10.3% |
| Fixed assets | 21/28 | €5,482,276 | €5,213,756 | -€268,520 | -4.9% |
| Intangible fixed assets | 21 | €1,077,890 | €970,677 | -€107,213 | -9.9% |
| Tangible fixed assets | 22/27 | €1,616,432 | €1,455,125 | -€161,306 | -10.0% |
| Plant, machinery and equipment | 23 | €755,847 | €824,963 | +€69,117 | +9.1% |
| Furniture and vehicles | 24 | €748,206 | €479,379 | -€268,827 | -35.9% |
| Other tangible fixed assets | 26 | €112,379 | €150,783 | +€38,404 | +34.2% |
| Financial fixed assets | 28 | €2,787,954 | €2,787,954 | = | 0.0% |
| Affiliated companies | 280/1 | €2,787,954 | €2,787,954 | = | 0.0% |
| Participating interests | 280 | €250,000 | €250,000 | = | 0.0% |
| Amounts receivable | 281 | €2,537,954 | €2,537,954 | = | 0.0% |
| Current assets | 29/58 | €8,801,516 | €7,598,460 | -€1.2m | -13.7% |
| Stocks and contracts in progress | 3 | €2,196,840 | €2,842,376 | +€645,537 | +29.4% |
| Stocks | 30/36 | €1,557,715 | €1,772,355 | +€214,640 | +13.8% |
| Raw materials and consumables | 30/31 | €1,557,715 | €1,772,355 | +€214,640 | +13.8% |
| Contracts in progress | 37 | €639,125 | €1,070,021 | +€430,896 | +67.4% |
| Amounts receivable within one year | 40/41 | €5,379,961 | €2,991,313 | -€2.4m | -44.4% |
| Trade receivables | 40 | €4,277,248 | €2,466,378 | -€1.8m | -42.3% |
| Other amounts receivable | 41 | €1,102,713 | €524,935 | -€577,778 | -52.4% |
| Cash at bank and in hand | 54/58 | €983,537 | €1,527,517 | +€543,980 | +55.3% |
| Deferred charges and accrued income | 490/1 | €241,178 | €237,253 | -€3,925 | -1.6% |
| Total equity and liabilities | 10/49 | €14,283,791 | €12,812,216 | -€1.5m | -10.3% |
| Equity | 10/15 | €8,599,987 | €7,561,159 | -€1.0m | -12.1% |
| Contributions | 10/11 | €914,107 | €914,107 | = | 0.0% |
| Capital | 10 | €914,000 | €914,000 | = | 0.0% |
| Issued capital | 100 | €914,000 | €914,000 | = | 0.0% |
| Contributions outside capital | 11 | €107 | €107 | = | 0.0% |
| Share premium | 1100/10 | €107 | €107 | = | 0.0% |
| Reserves | 13 | €7,685,880 | €6,647,051 | -€1.0m | -13.5% |
| Non-distributable reserves | 130/1 | €91,400 | €91,400 | = | 0.0% |
| Legal reserve | 130 | €91,400 | €91,400 | = | 0.0% |
| Distributable reserves | 133 | €7,594,480 | €6,555,651 | -€1.0m | -13.7% |
| Provisions and deferred taxes | 16 | €194,202 | €184,741 | -€9,461 | -4.9% |
| Provisions for liabilities and charges | 160/5 | €194,202 | €184,741 | -€9,461 | -4.9% |
| Other liabilities and charges | 164/5 | €194,202 | €184,741 | -€9,461 | -4.9% |
| Amounts payable | 17/49 | €5,489,602 | €5,066,316 | -€423,286 | -7.7% |
| Amounts payable within one year | 42/48 | €5,369,491 | €5,044,733 | -€324,758 | -6.0% |
| Financial debts | 43 | €1,200,000 | €1,200,000 | = | 0.0% |
| Credit institutions | 430/8 | €1,200,000 | €1,200,000 | = | 0.0% |
| Trade debts | 44 | €2,332,121 | €1,940,231 | -€391,890 | -16.8% |
| Suppliers | 440/4 | €2,332,121 | €1,940,231 | -€391,890 | -16.8% |
| Advances received on contracts in progress | 46 | €397,370 | €691,748 | +€294,378 | +74.1% |
| Taxes, remuneration and social security | 45 | €1,131,420 | €1,212,753 | +€81,333 | +7.2% |
| Taxes | 450/3 | €155,229 | €169,542 | +€14,314 | +9.2% |
| Remuneration and social security | 454/9 | €976,191 | €1,043,211 | +€67,020 | +6.9% |
| Other amounts payable | 47/48 | €308,580 | €0 | -€308,580 | -100.0% |
| Accrued charges and deferred income | 492/3 | €120,111 | €21,583 | -€98,528 | -82.0% |
| Operating income | 70/76A | €19,823,077 | €19,332,325 | -€490,753 | -2.5% |
| Turnover | 70 | €19,599,083 | €18,594,771 | -€1.0m | -5.1% |
| Change in stocks of work in progress, finished goods and contracts in progress | 71 | -€32,382 | €430,896 | +€463,279 | |
| Other operating income | 74 | €246,305 | €273,259 | +€26,953 | +10.9% |
| Non-recurring operating income | 76A | €10,072 | €33,399 | +€23,328 | +231.6% |
| Operating charges | 60/66A | €19,760,113 | €20,234,286 | +€474,173 | +2.4% |
| Goods for resale, raw materials and consumables | 60 | €7,904,606 | €7,335,661 | -€568,945 | -7.2% |
| Purchases | 600/8 | €7,844,005 | €7,550,301 | -€293,704 | -3.7% |
| Change in stocks: decrease (increase) | 609 | €60,601 | -€214,640 | -€275,241 | |
| Services and other goods | 61 | €4,087,399 | €4,708,798 | +€621,399 | +15.2% |
| Remuneration, social security and pensions | 62 | €7,030,778 | €7,408,536 | +€377,757 | +5.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €700,774 | €768,952 | +€68,178 | +9.7% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €1,716 | -€9,461 | -€11,177 | |
| Other operating charges | 640/8 | €16,170 | €21,089 | +€4,919 | +30.4% |
| Non-recurring operating charges | 66A | €18,670 | €711 | -€17,959 | -96.2% |
| Operating profit (loss) | 9901 | €62,965 | -€901,961 | -€964,926 | |
| Financial income | 75/76B | €1,797,988 | €203,780 | -€1.6m | -88.7% |
| Recurring financial income | 75 | €1,797,988 | €203,780 | -€1.6m | -88.7% |
| Income from financial fixed assets | 750 | €1,619,173 | €0 | -€1.6m | -100.0% |
| Income from current assets | 751 | €122,694 | €122,436 | -€258 | -0.2% |
| Other financial income | 752/9 | €56,122 | €81,343 | +€25,222 | +44.9% |
| Financial charges | 65/66B | €309,197 | €336,464 | +€27,267 | +8.8% |
| Recurring financial charges | 65 | €309,197 | €336,464 | +€27,267 | +8.8% |
| Debt charges | 650 | €165,137 | €138,371 | -€26,766 | -16.2% |
| Other financial charges | 652/9 | €144,060 | €198,093 | +€54,032 | +37.5% |
| Profit (loss) for the period before taxes | 9903 | €1,551,756 | -€1,034,645 | -€2.6m | |
| Income taxes | 67/77 | €4,632 | €4,184 | -€449 | -9.7% |
| Taxes | 670/3 | €4,632 | €4,184 | -€449 | -9.7% |
| Profit (loss) for the period | 9904 | €1,547,124 | -€1,038,829 | -€2.6m | |
| Profit (loss) for the period to be appropriated | 9905 | €1,547,124 | -€1,038,829 | -€2.6m |
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.