TRYPHON
Annual accounts 2025
full format, filed on 29-07-2026, 2 days before the deadline€22,368
▲ 3.6%
-€18,089
▼ €19,472
€13,887
▼ 58.4%
€10,518
▼ 65.0%
-32.5%
▼ 9.7 percentage points
0.03
▼ 0.06
Money flows
of every €100 of turnover, €95.93 was lost in 2025Balance sheet
balance sheet total €329,569 on 31-12-2025What the company ownsHow it is paid for
in euro
in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||
20/58 |
329,569 | 376,278 | 388,360 | 381,391 | 571,162 | 581,232 | 384,541 | |
20 |
0 | 0 | 0 | 0 | - | - | - | |
21/28 |
323,489 | 355,465 | 387,441 | 312,154 | 569,083 | 576,911 | 380,368 | |
22/27 |
322,989 | 354,965 | 386,941 | 311,654 | 568,583 | 576,411 | 380,368 | |
22 |
149,400 | 154,800 | 160,200 | 165,600 | 479,490 | 505,116 | 328,830 | |
23 |
173,589 | 200,165 | 226,741 | 146,054 | 89,093 | 71,294 | 51,538 | |
28 |
500 | 500 | 500 | 500 | 500 | 500 | - | |
29/58 |
6,080 | 20,813 | 919 | 69,237 | 2,080 | 4,322 | 4,173 | |
40/41 |
- | - | - | 0 | - | - | - | |
40 |
- | - | - | 0 | - | - | - | |
54/58 |
5,593 | 20,328 | 489 | 69,237 | 2,080 | 3,933 | 4,173 | |
490/1 |
488 | 485 | 430 | 0 | 0 | 389 | - | |
| Balance sheet: equity and liabilities | ||||||||
10/49 |
329,569 | 376,278 | 388,360 | 381,391 | 571,162 | 581,232 | 384,541 | |
10/15 |
-107,014 | -85,556 | -83,654 | -53,809 | -154,083 | -109,734 | -58,194 | |
10/11 |
6,350 | 6,350 | 6,350 | 6,350 | 6,350 | 6,350 | 6,350 | |
10 |
6,350 | 6,350 | 6,350 | 6,350 | 6,350 | - | - | |
100 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
101 |
12,250 | 12,250 | 12,250 | 12,250 | 12,250 | 12,250 | 12,250 | |
14 |
-113,364 | -91,906 | -90,004 | -60,159 | -160,433 | -116,084 | -64,544 | |
17/49 |
436,583 | 461,834 | 472,014 | 435,199 | 725,245 | 690,966 | 442,735 | |
17 |
219,112 | 230,414 | 240,644 | 250,750 | 535,965 | 504,059 | 360,140 | |
170/4 |
219,112 | 230,414 | 240,644 | 250,750 | 535,965 | 504,059 | 360,140 | |
42/48 |
217,471 | 231,420 | 231,370 | 184,449 | 188,080 | 186,907 | 82,595 | |
44 |
551 | 0 | 805 | 847 | 880 | 707 | 195 | |
440/4 |
551 | 0 | 805 | 847 | 880 | 707 | 195 | |
47/48 |
216,920 | 231,420 | 230,564 | 183,602 | 187,200 | 186,200 | 82,400 | |
492/3 |
- | - | - | 0 | 1,200 | - | - | |
| Income statement | ||||||||
70 |
22,368 | 21,600 | 8,100 | 4,250 | 22,510 | 23,820 | 15,413 | |
76A |
- | - | - | 131,648 | - | - | - | |
9900 |
15,524 | 36,638 | 4,314 | 126,406 | 10,043 | 1,144 | 12,615 | |
60/61 |
6,844 | 5,479 | 3,786 | 9,492 | 12,467 | 22,676 | 2,798 | |
630 |
31,976 | 31,976 | 28,763 | 14,709 | 36,907 | 41,315 | 68,643 | |
640/8 |
1,637 | 3,279 | 1,882 | 1,084 | 3,016 | 788 | 1,624 | |
9901 |
-18,089 | 1,383 | -26,332 | 110,613 | -29,880 | -40,958 | -57,652 | |
75/76B |
- | - | 3 | 419 | - | - | - | |
75 |
- | - | 3 | 419 | - | - | - | |
65/66B |
3,368 | 3,285 | 3,516 | 10,758 | 14,470 | 10,582 | 6,892 | |
65 |
3,368 | 3,285 | 3,516 | 10,758 | 14,470 | 10,582 | 6,892 | |
9903 |
-21,458 | -1,902 | -29,846 | 100,274 | -44,350 | -51,540 | -64,544 | |
9904 |
-21,458 | -1,902 | -29,846 | 100,274 | -44,350 | -51,540 | -64,544 | |
9905 |
-21,458 | -1,902 | -29,846 | 100,274 | -44,350 | -51,540 | -64,544 | |
| Appropriation of the result | ||||||||
9906 |
-113,364 | -91,906 | -90,004 | -60,159 | -160,433 | -116,084 | -64,544 | |
14P |
-91,906 | -90,004 | -60,159 | -160,433 | -116,084 | - | - | |
| Document | ||||||||
The notes to these accounts have 8 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 29-07-2026.
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 | full format | 29-07-2026 | 2026-00346180 | |
| 31-12-2024 | full format | 09-07-2025 | 2025-00250858 | |
| 31-12-2023 | full format | 10-07-2024 | 2024-00231705 | |
| 31-12-2022 | full format | 07-07-2023 | 2023-00214810 | |
| 31-12-2021 | full format | 24-06-2022 | 2022-20090157 | |
| 31-12-2020 | full format | 12-07-2021 | 2021-33600095 | |
| 31-12-2019 | full format | 07-07-2020 | 2020-27100042 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| 13,887 | 33,359 | 2,432 | 125,322 | 7,027 | 357 | 10,991 | ||
| 10,518 | 30,074 | -1,082 | 114,983 | -7,442 | -10,225 | 4,099 | ||
| 0 | 0 | 104,050 | 106,132 | 29,079 | 237,857 | 449,011 | ||
| -14,735 | 19,839 | -68,748 | 67,157 | -1,853 | -240 | - | ||
| -211,391 | -210,607 | -230,451 | -115,213 | -186,001 | -182,585 | -78,422 | ||
| -80.9% | 6.4% | - | - | - | - | - | ||
| -32.5% | -22.7% | -21.5% | -14.1% | -27.0% | -18.9% | -15.1% | ||
| 0.03 | 0.09 | 0.00 | 0.38 | 0.01 | 0.02 | 0.05 | ||
| -6.5% | -0.5% | -7.7% | 26.3% | -7.8% | -8.9% | -16.8% | ||
| 4.12 | 10.16 | 0.69 | 11.65 | 0.49 | - | - | ||
| - | - | - | 0 days | - | - | - | ||
| 29 days | 0 days | 78 days | 33 days | 26 days | 11 days | 25 days |
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.
Investments
fixed assets acquired| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | - | - | €104,050 | €106,132 | €29,079 |
| Financial fixed assets | - | - | - | - | €0 |
| €31,976 | €31,976 | €28,763 | €14,709 | €36,907 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Insights on TRYPHON
The operating result for 2025 is a loss of €18,089, after a profit of €1,383 in 2024.
Equity is negative. Debt (€436,583) exceeds the balance-sheet total (€329,569).