Trisup: 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.
Trisup
Largest movements
- Current investments -€30,000
down €30,000 (-42.2%), from €71,135 to €41,135
- Receivables after one year -€15,000
down €15,000 (-100.0%), from €15,000 to €0
- Receivables within one year +€13,545
up €13,545 (+20.6%), from €65,803 to €79,349
of which Other amounts receivable: +€18,625
- Tangible fixed assets -€11,947
down €11,947 (-24.5%), from €48,747 to €36,800
of which Furniture and vehicles: -€11,732
- Cash +€9,351
up €9,351 (+54.7%), from €17,098 to €26,449
mainly Net result for the year (+€54,090) and Current investments (+€30,000)
- Other debts -€58,186
down €58,186 (-38.3%), from €151,840 to €93,654
- Reserves +€54,090
up €54,090 (+2908.1%), from €1,860 to €55,950
of which Distributable reserves: +€54,090
- Tax, wage and social debts -€18,656
down €18,656 (-62.3%), from €29,949 to €11,293
of which Taxes: -€18,748
- Debts after one year -€6,055
down €6,055 (-47.7%), from €12,683 to €6,628
- Depreciation +€4,510
up €4,510 (+54.4%), from €8,291 to €12,801
- Gross operating margin -€1,788
down €1,788 (-2.2%), from €82,997 to €81,209
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €222,784 | €193,089 | -€29,695 | -13.3% |
| Fixed assets | 21/28 | €48,747 | €43,000 | -€5,747 | -11.8% |
| Tangible fixed assets | 22/27 | €48,747 | €36,800 | -€11,947 | -24.5% |
| Plant, machinery and equipment | 23 | €854 | €639 | -€215 | -25.2% |
| Furniture and vehicles | 24 | €47,893 | €36,161 | -€11,732 | -24.5% |
| Financial fixed assets | 28 | - | €6,200 | +€6,200 | |
| Current assets | 29/58 | €174,037 | €150,089 | -€23,948 | -13.8% |
| Amounts receivable after more than one year | 29 | €15,000 | €0 | -€15,000 | -100.0% |
| Other amounts receivable | 291 | €15,000 | €0 | -€15,000 | -100.0% |
| Amounts receivable within one year | 40/41 | €65,803 | €79,349 | +€13,545 | +20.6% |
| Trade receivables | 40 | €17,022 | €11,943 | -€5,080 | -29.8% |
| Other amounts receivable | 41 | €48,781 | €67,406 | +€18,625 | +38.2% |
| Current investments | 50/53 | €71,135 | €41,135 | -€30,000 | -42.2% |
| Cash at bank and in hand | 54/58 | €17,098 | €26,449 | +€9,351 | +54.7% |
| Deferred charges and accrued income | 490/1 | €5,000 | €3,156 | -€1,845 | -36.9% |
| Total equity and liabilities | 10/49 | €222,784 | €193,089 | -€29,695 | -13.3% |
| Equity | 10/15 | €20,460 | €74,550 | +€54,090 | +264.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €55,950 | +€54,090 | +2908.1% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €1,860 | €55,950 | +€54,090 | +2908.1% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €202,324 | €118,539 | -€83,785 | -41.4% |
| Amounts payable after more than one year | 17 | €12,683 | €6,628 | -€6,055 | -47.7% |
| Financial debts | 170/4 | €12,683 | €6,628 | -€6,055 | -47.7% |
| Amounts payable within one year | 42/48 | €189,408 | €111,911 | -€77,497 | -40.9% |
| Current portion of amounts payable after more than one year | 42 | €5,994 | €6,055 | +€60 | +1.0% |
| Trade debts | 44 | €1,624 | €909 | -€715 | -44.0% |
| Suppliers | 440/4 | €1,624 | €909 | -€715 | -44.0% |
| Taxes, remuneration and social security | 45 | €29,949 | €11,293 | -€18,656 | -62.3% |
| Taxes | 450/3 | €25,187 | €6,438 | -€18,748 | -74.4% |
| Remuneration and social security | 454/9 | €4,762 | €4,855 | +€92 | +1.9% |
| Other amounts payable | 47/48 | €151,840 | €93,654 | -€58,186 | -38.3% |
| Accrued charges and deferred income | 492/3 | €233 | €0 | -€233 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,291 | €12,801 | +€4,510 | +54.4% |
| Other operating charges | 640/8 | €493 | €505 | +€12 | +2.4% |
| Gross operating margin | 9900 | €82,997 | €81,209 | -€1,788 | -2.2% |
| Operating profit (loss) | 9901 | €74,213 | €67,902 | -€6,311 | -8.5% |
| Financial income | 75/76B | €1,107 | €1,255 | +€147 | +13.3% |
| Recurring financial income | 75 | €1,107 | €1,255 | +€147 | +13.3% |
| Financial charges | 65/66B | €516 | €423 | -€93 | -18.1% |
| Recurring financial charges | 65 | €516 | €423 | -€93 | -18.1% |
| Profit (loss) for the period before taxes | 9903 | €74,804 | €68,734 | -€6,070 | -8.1% |
| Income taxes | 67/77 | €15,466 | €14,644 | -€822 | -5.3% |
| Profit (loss) for the period | 9904 | €59,338 | €54,090 | -€5,248 | -8.8% |
| Profit (loss) for the period to be appropriated | 9905 | €59,338 | €54,090 | -€5,248 | -8.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.