TRIPTOMATIC
Annual accounts 2025
abbreviated format, filed on 09-04-2026, 113 days before the deadlineTurnover and EBIT margin are not published. The abbreviated or micro format does not require them.
Balance sheet
balance sheet total €1.7m on 31-12-2025in euro
in euro
Position in the sector
-48.3%
Higher than 9% of 3,406 companies in 2025.
3.84
Higher than 75% of 3,267 companies in 2025.
-49.6%
Higher than 5% of 3,315 companies in 2025.
Net result: bottom quarter · Equity: bottom quarter · Balance sheet total: top quarter · Working capital: middle half · Staff: middle half
Staff
€83,113
Staff costs divided by the average number of full-time equivalents.
-3 people
In 2025, nobody joined and 3 people left.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||
20/58 |
1.7m | 1.7m | 2.0m | 261,884 | 181,968 | 100,501 | |
21/28 |
1.3m | 1.5m | 1.5m | 181,812 | 105,264 | 52,707 | |
21 |
67,447 | 175,348 | 230,001 | 181,812 | 105,264 | 52,707 | |
22/27 |
3,114 | 46,173 | 48,557 | - | - | - | |
24 |
3,114 | 46,173 | 48,557 | - | - | - | |
28 |
1.3m | 1.3m | 1.3m | - | - | - | |
29/58 |
320,732 | 236,199 | 425,888 | 80,072 | 76,704 | 47,794 | |
40/41 |
60,116 | 47,954 | 88,742 | 52,389 | 16,750 | - | |
40 |
49,422 | 27,369 | 52,464 | 52,141 | 16,750 | - | |
41 |
10,694 | 20,586 | 36,278 | 248 | - | - | |
54/58 |
260,616 | 183,952 | 333,320 | 26,799 | 59,954 | 47,794 | |
490/1 |
- | 4,292 | 3,826 | 883 | - | - | |
| Balance sheet: equity and liabilities | |||||||
10/49 |
1.7m | 1.7m | 2.0m | 261,884 | 181,968 | 100,501 | |
10/15 |
-798,773 | 20,629 | 843,630 | 63,783 | 37,532 | -3,844 | |
10/11 |
1.3m | 1.3m | 1.3m | 20,000 | 20,000 | 20,000 | |
13 |
42,500 | 42,500 | 42,500 | 42,500 | 15,000 | - | |
133 |
42,500 | 42,500 | 42,500 | 42,500 | 15,000 | - | |
14 |
-2.1m | -1.3m | -480,870 | 1,283 | 2,532 | -23,844 | |
17/49 |
2.5m | 1.7m | 1.1m | 198,101 | 144,436 | 104,345 | |
17 |
2.1m | 1.4m | 832,488 | 60,000 | 60,000 | 60,000 | |
170/4 |
2.1m | 1.4m | 832,488 | 60,000 | - | - | |
178/9 |
- | - | - | - | 60,000 | 60,000 | |
42/48 |
83,608 | 135,277 | 187,387 | 43,617 | 14,194 | 3,128 | |
42 |
- | 11,341 | 10,765 | - | - | - | |
44 |
19,105 | 61,743 | 140,060 | 30,652 | 6,510 | 316 | |
440/4 |
19,105 | 61,743 | 140,060 | 30,652 | 6,510 | 316 | |
46 |
650 | - | - | - | - | - | |
45 |
63,853 | 62,193 | 36,563 | 12,965 | 7,684 | 2,812 | |
450/3 |
3,462 | - | - | 4,081 | 7,684 | 2,812 | |
454/9 |
60,392 | 62,193 | 36,563 | 8,884 | - | - | |
492/3 |
225,458 | 142,666 | 102,939 | 94,485 | 70,242 | 41,217 | |
| Income statement | |||||||
76A |
407 | - | - | - | - | - | |
9900 |
-16,542 | -32,270 | -169,988 | 153,434 | 76,882 | -14,578 | |
62 |
581,790 | 586,902 | 178,713 | 49,340 | - | - | |
630 |
110,796 | 147,989 | 118,916 | 71,856 | 34,045 | 8,287 | |
640/8 |
1,295 | 679 | 941 | 2,059 | 245 | 378 | |
66A |
12,524 | - | - | - | - | - | |
9901 |
-722,947 | -767,840 | -468,559 | 30,179 | 42,592 | -23,243 | |
75/76B |
0 | 1,270 | 1 | 59 | 157 | 49 | |
75 |
0 | 1,270 | 1 | 59 | 157 | 49 | |
65/66B |
95,935 | 58,982 | 21,579 | 3,858 | 1,373 | 650 | |
65 |
95,935 | 58,982 | 21,579 | 3,858 | 1,373 | 650 | |
9903 |
-818,882 | -825,552 | -490,137 | 26,380 | 41,376 | -23,844 | |
67/77 |
521 | -2,551 | -7,984 | 130 | - | - | |
9904 |
-819,402 | -823,001 | -482,152 | 26,250 | 41,376 | -23,844 | |
9905 |
-819,402 | -823,001 | -482,152 | 26,250 | 41,376 | -23,844 | |
| Appropriation of the result | |||||||
9906 |
-2.1m | -1.3m | -480,870 | 28,783 | 17,532 | -23,844 | |
14P |
-1.3m | -480,870 | 1,283 | 2,532 | -23,844 | - | |
691/2 |
- | - | - | 27,500 | 15,000 | - | |
6921 |
- | - | - | 27,500 | 15,000 | - | |
| Social balance sheet | |||||||
9087 |
7 | 7.6 | 2.7 | 1 | - | - | |
Hours worked1013 |
12,164 | 13,072 | 4,522 | 1,656 | - | - | |
| Document | |||||||
The notes to these accounts have 14 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 09-04-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | abbreviated format | 09-04-2026 | 2026-00075865 | |
| 31-12-2024 | abbreviated format | 23-06-2025 | 2025-00167468 | |
| 31-12-2023 | abbreviated format | 28-06-2024 | 2024-00193312 | |
| 31-12-2022 | micro format | 31-07-2023 | 2023-00296317 | |
| 31-12-2021 | micro format | 16-06-2022 | 2022-20070926 | |
| 31-12-2020 | micro format | 03-08-2021 | 2021-45700418 |
Subsidies and aid
Flemish government 2022 to 2025, 6 entries, €175,419 awarded, €175,419 paid
| Year | Entries | Awarded | Paid |
|---|---|---|---|
| 2025 | 3 | €4,500 | €38,919 |
| 2024 | 1 | €0 | €132,000 |
| 2023 | 1 | €166,419 | €0 |
| 2022 | 1 | €4,500 | €4,500 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| -612,151 | -619,851 | -349,642 | 102,035 | 76,637 | -14,956 | ||
| -708,607 | -675,012 | -363,236 | 98,107 | 75,421 | -15,557 | ||
| -40,165 | 90,952 | 1.5m | 148,404 | 86,602 | 60,994 | ||
| 76,664 | -149,367 | 306,520 | -33,155 | 12,160 | - | ||
| 237,124 | 100,922 | 238,500 | 36,455 | 62,510 | 44,666 | ||
| -48.3% | 1.2% | 42.9% | 24.4% | 20.6% | -3.8% | ||
| 3.84 | 1.75 | 2.27 | 1.84 | 5.40 | 15.28 | ||
| - | 82.36 | 1.33 | 3.11 | 3.85 | - | ||
| - | - | -57.2% | 41.2% | 110.2% | - | ||
| -49.6% | -47.9% | -24.5% | 10.0% | 22.7% | -23.7% | ||
| -6.38 | -10.51 | -16.20 | 26.45 | 55.82 | - |
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Social balance sheet
| Item | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 |
|---|---|---|---|---|
| Employees at the balance-sheet date | 6 | 9 | 5 | 1 |
| full-time | 6 | 9 | 5 | 1 |
| in full-time equivalents | 6 | 9 | 5 | 1 |
| 7 | 7.6 | 2.7 | 1 | |
| On a permanent contract | 6 | 9 | 5 | 1 |
| Joined | 0 | 4 | 4 | 1 |
| Left | 3 | 0 | 0 | 0 |
Source: social balance sheet in the 2022 to 2025 annual accounts
Investments
fixed assets acquired| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | - | €10,334 | €53,422 | - | - |
| Intangible fixed assets | - | €80,618 | €162,240 | €148,404 | €86,602 |
| Financial fixed assets | - | - | €1.3m | - | - |
| €110,796 | €147,989 | €118,916 | €71,856 | €34,045 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Insights on TRIPTOMATIC
The operating result for 2025 is a loss of €722,947, smaller than the loss of €767,840 in 2024.
Equity is negative. Debt (€2.5m) exceeds the balance-sheet total (€1.7m).
- 2023 Equity +1,223%, Total assets +651% on 2022. Capital increase of €1,262,000 (Official Gazette 27-01-2023).