Trisources: 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.
Trisources
Largest movements
- Receivables within one year +€30,373
up €30,373 (+21.0%), from €144,636 to €175,009
of which Trade receivables: +€30,500
- Cash -€5,344
no longer reported in 2025 (was €5,344)
mainly Receivables within one year (-€30,373) and Trade debts (-€620)
- Profit (loss) carried forward +€20,993
up €20,993 (+95.3%), from -€22,028 to -€1,035
- Other debts +€5,103
up €5,103 (+3.2%), from €161,637 to €166,740
- Gross operating margin -€4,797
down €4,797 (-15.0%), from €32,016 to €27,219
- Depreciation -€3,437
down €3,437 (-97.6%), from €3,522 to €85
- Other operating charges -€742
down €742 (-18.9%), from €3,932 to €3,190
- Financial charges -€477
down €477 (-14.4%), from €3,315 to €2,838
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 | €150,565 | €176,040 | +€25,475 | +16.9% |
| Formation expenses | 20 | €85 | - | -€85 | |
| Fixed assets | 21/28 | €500 | €1,031 | +€531 | +106.2% |
| Tangible fixed assets | 22/27 | - | €531 | +€531 | |
| Furniture and vehicles | 24 | - | €531 | +€531 | |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €149,980 | €175,009 | +€25,029 | +16.7% |
| Amounts receivable within one year | 40/41 | €144,636 | €175,009 | +€30,373 | +21.0% |
| Trade receivables | 40 | €22,202 | €52,702 | +€30,500 | +137.4% |
| Other amounts receivable | 41 | €122,434 | €122,307 | -€127 | -0.1% |
| Cash at bank and in hand | 54/58 | €5,344 | - | -€5,344 | |
| Total equity and liabilities | 10/49 | €150,565 | €176,040 | +€25,475 | +16.9% |
| Equity | 10/15 | -€18,628 | €2,365 | +€20,993 | |
| Contributions | 10/11 | €3,400 | €3,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€22,028 | -€1,035 | +€20,993 | +95.3% |
| Amounts payable | 17/49 | €169,193 | €173,675 | +€4,482 | +2.6% |
| Amounts payable within one year | 42/48 | €166,565 | €171,050 | +€4,485 | +2.7% |
| Financial debts | 43 | - | €2 | +€2 | |
| Credit institutions | 430/8 | - | €2 | +€2 | |
| Trade debts | 44 | €4,528 | €3,908 | -€620 | -13.7% |
| Suppliers | 440/4 | €4,528 | €3,908 | -€620 | -13.7% |
| Taxes, remuneration and social security | 45 | €400 | €400 | = | 0.0% |
| Taxes | 450/3 | €400 | €400 | = | 0.0% |
| Other amounts payable | 47/48 | €161,637 | €166,740 | +€5,103 | +3.2% |
| Accrued charges and deferred income | 492/3 | €2,628 | €2,625 | -€3 | -0.1% |
| Remuneration, social security and pensions | 62 | €123 | €113 | -€10 | -8.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,522 | €85 | -€3,437 | -97.6% |
| Other operating charges | 640/8 | €3,932 | €3,190 | -€742 | -18.9% |
| Non-recurring operating charges | 66A | €5,502 | - | -€5,502 | |
| Gross operating margin | 9900 | €32,016 | €27,219 | -€4,797 | -15.0% |
| Operating profit (loss) | 9901 | €18,937 | €23,831 | +€4,894 | +25.8% |
| Financial income | 75/76B | €253 | - | -€253 | |
| Recurring financial income | 75 | €253 | - | -€253 | |
| Financial charges | 65/66B | €3,315 | €2,838 | -€477 | -14.4% |
| Recurring financial charges | 65 | €3,315 | €2,838 | -€477 | -14.4% |
| Profit (loss) for the period before taxes | 9903 | €15,875 | €20,993 | +€5,118 | +32.2% |
| Income taxes | 67/77 | €315 | - | -€315 | |
| Profit (loss) for the period | 9904 | €15,560 | €20,993 | +€5,433 | +34.9% |
| Profit (loss) for the period to be appropriated | 9905 | €15,560 | €20,993 | +€5,433 | +34.9% |
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 2 October 2026 via checked.be.