TRISPOLIS: 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.
TRISPOLIS
Largest movements
- Cash -€184,270
down €184,270 (-51.6%), from €357,444 to €173,174
mainly Contributions, distributions and other (-€292,479) and Tax, wage and social debts (-€52,686)
- Tangible fixed assets -€15,081
down €15,081 (-43.2%), from €34,937 to €19,856
- Profit (loss) carried forward -€126,433
down €126,433 (-43.2%), from €292,479 to €166,046
- Tax, wage and social debts -€52,686
down €52,686 (-92.3%), from €57,092 to €4,406
- Current portion of long-term debt -€20,771
down €20,771 (-91.6%), from €22,671 to €1,900
- Gross operating margin -€14,702
down €14,702 (-5.9%), from €249,118 to €234,415
- Taxes -€2,763
down €2,763 (-5.1%), from €54,658 to €51,895
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 | €459,240 | €258,089 | -€201,151 | -43.8% |
| Fixed assets | 21/28 | €35,062 | €19,981 | -€15,081 | -43.0% |
| Tangible fixed assets | 22/27 | €34,937 | €19,856 | -€15,081 | -43.2% |
| Furniture and vehicles | 24 | €34,937 | €19,856 | -€15,081 | -43.2% |
| Financial fixed assets | 28 | €125 | €125 | = | 0.0% |
| Current assets | 29/58 | €424,178 | €238,108 | -€186,070 | -43.9% |
| Amounts receivable within one year | 40/41 | €60,334 | €56,108 | -€4,226 | -7.0% |
| Trade receivables | 40 | €55,896 | €53,302 | -€2,594 | -4.6% |
| Other amounts receivable | 41 | €4,438 | €2,805 | -€1,633 | -36.8% |
| Cash at bank and in hand | 54/58 | €357,444 | €173,174 | -€184,270 | -51.6% |
| Deferred charges and accrued income | 490/1 | €6,401 | €8,827 | +€2,426 | +37.9% |
| Total equity and liabilities | 10/49 | €459,240 | €258,089 | -€201,151 | -43.8% |
| Equity | 10/15 | €375,158 | €248,725 | -€126,433 | -33.7% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Reserves | 13 | €82,179 | €82,179 | = | 0.0% |
| Distributable reserves | 133 | €82,179 | €82,179 | = | 0.0% |
| Profit (loss) carried forward | 14 | €292,479 | €166,046 | -€126,433 | -43.2% |
| Amounts payable | 17/49 | €84,082 | €9,364 | -€74,718 | -88.9% |
| Amounts payable after more than one year | 17 | €1,900 | - | -€1,900 | |
| Financial debts | 170/4 | €1,900 | - | -€1,900 | |
| Amounts payable within one year | 42/48 | €82,182 | €9,244 | -€72,938 | -88.8% |
| Current portion of amounts payable after more than one year | 42 | €22,671 | €1,900 | -€20,771 | -91.6% |
| Trade debts | 44 | €2,419 | €2,937 | +€518 | +21.4% |
| Suppliers | 440/4 | €2,419 | €2,937 | +€518 | +21.4% |
| Taxes, remuneration and social security | 45 | €57,092 | €4,406 | -€52,686 | -92.3% |
| Taxes | 450/3 | €57,092 | €4,406 | -€52,686 | -92.3% |
| Accrued charges and deferred income | 492/3 | - | €120 | +€120 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,723 | €17,018 | +€295 | +1.8% |
| Other operating charges | 640/8 | €298 | €248 | -€50 | -16.9% |
| Gross operating margin | 9900 | €249,118 | €234,415 | -€14,702 | -5.9% |
| Operating profit (loss) | 9901 | €232,097 | €217,150 | -€14,947 | -6.4% |
| Financial income | 75/76B | €236 | €1,138 | +€902 | +382.1% |
| Recurring financial income | 75 | €236 | €1,138 | +€902 | +382.1% |
| Financial charges | 65/66B | €527 | €347 | -€180 | -34.2% |
| Recurring financial charges | 65 | €527 | €347 | -€180 | -34.2% |
| Profit (loss) for the period before taxes | 9903 | €231,806 | €217,941 | -€13,865 | -6.0% |
| Income taxes | 67/77 | €54,658 | €51,895 | -€2,763 | -5.1% |
| Profit (loss) for the period | 9904 | €177,148 | €166,046 | -€11,102 | -6.3% |
| Profit (loss) for the period to be appropriated | 9905 | €177,148 | €166,046 | -€11,102 | -6.3% |
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 29 September 2026 via checked.be.