TRISPETRIS: 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.
TRISPETRIS
Largest movements
- Receivables within one year +€263,153
up €263,153 (+24.8%), from €1.1m to €1.3m
- Other debts +€262,894
up €262,894 (+7.6%), from €3.5m to €3.7m
- Financial income -€883,899
down €883,899 (-77.0%), from €1.1m to €263,734
- Financial charges +€27,605
up €27,605 (+42.0%), from €65,732 to €93,338
- Taxes -€11,209
no longer reported in 2025 (was €11,209)
- Gross operating margin -€8,469
new in 2025: -€8,469
- Other operating charges -€180
down €180 (-13.0%), from €1,389 to €1,208
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 | €5,219,473 | €5,482,404 | +€262,930 | +5.0% |
| Fixed assets | 21/28 | €4,159,440 | €4,159,440 | = | 0.0% |
| Financial fixed assets | 28 | €4,159,440 | €4,159,440 | = | 0.0% |
| Current assets | 29/58 | €1,060,034 | €1,322,964 | +€262,930 | +24.8% |
| Amounts receivable within one year | 40/41 | €1,059,141 | €1,322,293 | +€263,153 | +24.8% |
| Other amounts receivable | 41 | €1,059,141 | €1,322,293 | +€263,153 | +24.8% |
| Cash at bank and in hand | 54/58 | €893 | €671 | -€222 | -24.9% |
| Total equity and liabilities | 10/49 | €5,219,473 | €5,482,404 | +€262,930 | +5.0% |
| Equity | 10/15 | €1,754,079 | €1,754,079 | = | 0.0% |
| Contributions | 10/11 | €1,597,996 | €1,597,996 | = | 0.0% |
| Capital | 10 | €1,597,996 | €1,597,996 | = | 0.0% |
| Issued capital | 100 | €1,597,996 | €1,597,996 | = | 0.0% |
| Reserves | 13 | €156,083 | €156,083 | = | 0.0% |
| Non-distributable reserves | 130/1 | €7,804 | €7,804 | = | 0.0% |
| Legal reserve | 130 | €7,804 | €7,804 | = | 0.0% |
| Distributable reserves | 133 | €148,279 | €148,279 | = | 0.0% |
| Amounts payable | 17/49 | €3,465,394 | €3,728,325 | +€262,930 | +7.6% |
| Amounts payable within one year | 42/48 | €3,465,394 | €3,728,325 | +€262,930 | +7.6% |
| Trade debts | 44 | €1,005 | €1,041 | +€36 | +3.6% |
| Suppliers | 440/4 | €1,005 | €1,041 | +€36 | +3.6% |
| Other amounts payable | 47/48 | €3,464,389 | €3,727,284 | +€262,894 | +7.6% |
| Other operating charges | 640/8 | €1,389 | €1,208 | -€180 | -13.0% |
| Gross operating margin | 9900 | - | -€8,469 | -€8,469 | |
| Operating profit (loss) | 9901 | -€1,389 | -€9,678 | -€8,289 | -596.8% |
| Financial income | 75/76B | €1,147,633 | €263,734 | -€883,899 | -77.0% |
| Recurring financial income | 75 | €1,147,633 | €263,734 | -€883,899 | -77.0% |
| Financial charges | 65/66B | €65,732 | €93,338 | +€27,605 | +42.0% |
| Recurring financial charges | 65 | €65,732 | €93,338 | +€27,605 | +42.0% |
| Profit (loss) for the period before taxes | 9903 | €1,080,512 | €160,719 | -€919,793 | -85.1% |
| Income taxes | 67/77 | €11,209 | - | -€11,209 | |
| Profit (loss) for the period | 9904 | €1,069,303 | €160,719 | -€908,584 | -85.0% |
| Profit (loss) for the period to be appropriated | 9905 | €1,069,303 | €160,719 | -€908,584 | -85.0% |
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 9 October 2026 via checked.be.