TRIP: 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.
TRIP
Largest movements
- Cash -€1.1m
down €1.1m (-72.9%), from €1.6m to €427,402
mainly Trade debts (-€1.3m) and Net result for the year (-€83,147)
- Receivables within one year -€249,777
down €249,777 (-42.3%), from €590,390 to €340,613
- Trade debts -€1.3m
down €1.3m (-21.8%), from €6.0m to €4.7m
- Profit (loss) carried forward -€83,147
down €83,147 (-10.6%), from €785,576 to €702,429
- Services and other goods +€627,196
up €627,196 (+4.8%), from €13.0m to €13.6m
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 | €6,958,388 | €5,571,173 | -€1.4m | -19.9% |
| Current assets | 29/58 | €6,958,388 | €5,571,173 | -€1.4m | -19.9% |
| Amounts receivable within one year | 40/41 | €590,390 | €340,613 | -€249,777 | -42.3% |
| Trade receivables | 40 | €590,390 | €340,613 | -€249,777 | -42.3% |
| Current investments | 50/53 | €4,785,000 | €4,800,000 | +€15,000 | +0.3% |
| Cash at bank and in hand | 54/58 | €1,576,392 | €427,402 | -€1.1m | -72.9% |
| Deferred charges and accrued income | 490/1 | €6,606 | €3,158 | -€3,448 | -52.2% |
| Total equity and liabilities | 10/49 | €6,958,388 | €5,571,173 | -€1.4m | -19.9% |
| Equity | 10/15 | €985,576 | €902,429 | -€83,147 | -8.4% |
| Contributions | 10/11 | €200,000 | €200,000 | = | 0.0% |
| Capital | 10 | €200,000 | €200,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €785,576 | €702,429 | -€83,147 | -10.6% |
| Amounts payable | 17/49 | €5,972,812 | €4,668,744 | -€1.3m | -21.8% |
| Amounts payable within one year | 42/48 | €5,970,813 | €4,667,787 | -€1.3m | -21.8% |
| Trade debts | 44 | €5,970,813 | €4,667,787 | -€1.3m | -21.8% |
| Suppliers | 440/4 | €5,970,813 | €4,667,787 | -€1.3m | -21.8% |
| Accrued charges and deferred income | 492/3 | €1,999 | €957 | -€1,042 | -52.1% |
| Operating income | 70/76A | €13,071,827 | €13,530,278 | +€458,451 | +3.5% |
| Operating charges | 60/66A | €13,029,386 | €13,661,143 | +€631,756 | +4.8% |
| Services and other goods | 61 | €12,976,312 | €13,603,507 | +€627,196 | +4.8% |
| Other operating charges | 640/8 | €53,075 | €57,635 | +€4,561 | +8.6% |
| Operating profit (loss) | 9901 | €42,441 | -€130,865 | -€173,305 | |
| Financial income | 75/76B | €33,603 | €70,062 | +€36,459 | +108.5% |
| Recurring financial income | 75 | €33,603 | €70,062 | +€36,459 | +108.5% |
| Income from current assets | 751 | €16,327 | €68,322 | +€51,995 | +318.5% |
| Other financial income | 752/9 | €17,276 | €1,740 | -€15,536 | -89.9% |
| Financial charges | 65/66B | €1,648 | €1,848 | +€200 | +12.1% |
| Recurring financial charges | 65 | €1,648 | €1,848 | +€200 | +12.1% |
| Other financial charges | 652/9 | €1,648 | €1,848 | +€200 | +12.1% |
| Profit (loss) for the period before taxes | 9903 | €74,396 | -€62,650 | -€137,046 | |
| Income taxes | 67/77 | €4,898 | €20,497 | +€15,598 | +318.4% |
| Taxes | 670/3 | €4,898 | €20,497 | +€15,598 | +318.4% |
| Profit (loss) for the period | 9904 | €69,498 | -€83,147 | -€152,645 | |
| Profit (loss) for the period to be appropriated | 9905 | €69,498 | -€83,147 | -€152,645 |
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 4 October 2026 via checked.be.