Tristero: 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.
Tristero
Largest movements
- Cash +€18,144
new in 2015: €18,144
- Tangible fixed assets -€5,889
down €5,889 (-86.3%), from €6,823 to €934
- Receivables within one year -€3,942
down €3,942 (-11.3%), from €35,039 to €31,097
- Stocks and contracts -€622
down €622 (-24.2%), from €2,572 to €1,950
- Profit (loss) carried forward +€47,227
up €47,227, from -€30,653 to €16,574
- Debts within one year -€39,536
down €39,536 (-52.6%), from €75,137 to €35,601
- Gross operating margin -€54,877
down €54,877 (-17.9%), from €305,772 to €250,895
From the 2013 result to the 2015 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
A cash bridge needs two consecutive fiscal years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2013 | 2015 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €44,484 | €52,175 | +€7,691 | +17.3% |
| Fixed assets | 21/28 | €6,873 | €984 | -€5,889 | -85.7% |
| Tangible fixed assets | 22/27 | €6,823 | €934 | -€5,889 | -86.3% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €37,611 | €51,191 | +€13,580 | +36.1% |
| Stocks and contracts in progress | 3 | €2,572 | €1,950 | -€622 | -24.2% |
| Amounts receivable within one year | 40/41 | €35,039 | €31,097 | -€3,942 | -11.3% |
| Cash at bank and in hand | 54/58 | - | €18,144 | +€18,144 | |
| Total equity and liabilities | 10/49 | €44,484 | €52,175 | +€7,691 | +17.3% |
| Equity | 10/15 | -€30,653 | €16,574 | +€47,227 | |
| Profit (loss) carried forward | 14 | -€30,653 | €16,574 | +€47,227 | |
| Amounts payable | 17/49 | €75,137 | €35,601 | -€39,536 | -52.6% |
| Amounts payable within one year | 42/48 | €75,137 | €35,601 | -€39,536 | -52.6% |
| Trade debts | 44 | €38,205 | €7,919 | -€30,286 | -79.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,978 | €3,360 | -€618 | -15.5% |
| Gross operating margin | 9900 | €305,772 | €250,895 | -€54,877 | -17.9% |
| Operating profit (loss) | 9901 | €6,048 | €1,754 | -€4,294 | -71.0% |
| Recurring financial income | 75 | €8 | €1 | -€7 | -87.5% |
| Recurring financial charges | 65 | €53 | €390 | +€337 | +635.8% |
| Profit (loss) for the period before taxes | 9903 | €6,003 | €1,365 | -€4,638 | -77.3% |
| Profit (loss) for the period | 9904 | €6,003 | €1,365 | -€4,638 | -77.3% |
| Profit (loss) for the period to be appropriated | 9905 | €6,003 | €1,365 | -€4,638 | -77.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2013 and 31 December 2015. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.