TRISOFT: 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.
TRISOFT
Largest movements
- Cash -€4,561
down €4,561 (-13.6%), from €33,457 to €28,896
mainly Contributions, distributions and other (-€41,666) and Debts after one year (-€18,348)
- Tangible fixed assets -€1,001
down €1,001 (-13.9%), from €7,180 to €6,179
of which Furniture and vehicles: -€572
- Debts after one year -€18,348
down €18,348 (-97.2%), from €18,882 to €534
- Other debts +€14,013
up €14,013 (+65.5%), from €21,403 to €35,416
- Tax, wage and social debts -€813
down €813 (-7.2%), from €11,247 to €10,434
- Gross operating margin +€19,267
up €19,267 (+52.1%), from €36,986 to €56,253
- Taxes +€3,598
up €3,598 (+47.4%), from €7,592 to €11,190
- Financial charges -€799
down €799 (-72.3%), from €1,104 to €306
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 | €72,661 | €67,757 | -€4,904 | -6.7% |
| Fixed assets | 21/28 | €7,180 | €6,179 | -€1,001 | -13.9% |
| Tangible fixed assets | 22/27 | €7,180 | €6,179 | -€1,001 | -13.9% |
| Plant, machinery and equipment | 23 | €1,933 | €1,504 | -€429 | -22.2% |
| Furniture and vehicles | 24 | €5,247 | €4,675 | -€572 | -10.9% |
| Current assets | 29/58 | €65,481 | €61,578 | -€3,903 | -6.0% |
| Amounts receivable within one year | 40/41 | €30,044 | €30,654 | +€610 | +2.0% |
| Trade receivables | 40 | €27,550 | €28,246 | +€696 | +2.5% |
| Other amounts receivable | 41 | €2,494 | €2,408 | -€86 | -3.4% |
| Cash at bank and in hand | 54/58 | €33,457 | €28,896 | -€4,561 | -13.6% |
| Deferred charges and accrued income | 490/1 | €1,980 | €2,028 | +€48 | +2.4% |
| Total equity and liabilities | 10/49 | €72,661 | €67,757 | -€4,904 | -6.7% |
| Equity | 10/15 | €18,550 | €18,550 | = | 0.0% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €54,111 | €49,207 | -€4,904 | -9.1% |
| Amounts payable after more than one year | 17 | €18,882 | €534 | -€18,348 | -97.2% |
| Other amounts payable | 178/9 | €18,882 | €534 | -€18,348 | -97.2% |
| Amounts payable within one year | 42/48 | €35,229 | €48,672 | +€13,443 | +38.2% |
| Financial debts | 43 | €24 | €15 | -€9 | -36.3% |
| Credit institutions | 430/8 | €24 | €15 | -€9 | -36.3% |
| Trade debts | 44 | €2,555 | €2,807 | +€252 | +9.9% |
| Suppliers | 440/4 | €2,555 | €2,807 | +€252 | +9.9% |
| Taxes, remuneration and social security | 45 | €11,247 | €10,434 | -€813 | -7.2% |
| Taxes | 450/3 | €11,247 | €10,434 | -€813 | -7.2% |
| Other amounts payable | 47/48 | €21,403 | €35,416 | +€14,013 | +65.5% |
| Non-recurring operating income | 76A | €2,853 | €0 | -€2,853 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,378 | €2,545 | +€166 | +7.0% |
| Other operating charges | 640/8 | €730 | €546 | -€184 | -25.2% |
| Gross operating margin | 9900 | €36,986 | €56,253 | +€19,267 | +52.1% |
| Operating profit (loss) | 9901 | €33,877 | €53,162 | +€19,285 | +56.9% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100% |
| Financial charges | 65/66B | €1,104 | €306 | -€799 | -72.3% |
| Recurring financial charges | 65 | €1,104 | €306 | -€799 | -72.3% |
| Profit (loss) for the period before taxes | 9903 | €32,773 | €52,857 | +€20,084 | +61.3% |
| Income taxes | 67/77 | €7,592 | €11,190 | +€3,598 | +47.4% |
| Profit (loss) for the period | 9904 | €25,181 | €41,666 | +€16,486 | +65.5% |
| Profit (loss) for the period to be appropriated | 9905 | €25,181 | €41,666 | +€16,486 | +65.5% |
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 13 October 2026 via checked.be.