TRIP'IN: 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'IN
Largest movements
- Tangible fixed assets -€11,424
down €11,424 (-38.1%), from €29,973 to €18,550
of which Furniture and vehicles: -€11,424
- Cash -€6,118
down €6,118 (-71.4%), from €8,564 to €2,446
mainly Net result for the year (-€8,097) and Trade debts (-€4,624)
- Receivables within one year +€1,648
new in 2025: €1,648
of which Other amounts receivable: +€1,001
- Profit (loss) carried forward -€8,098
down €8,098 (-24.3%), from -€33,373 to -€41,470
- Trade debts -€4,624
no longer reported in 2025 (was €4,624)
- Accrued charges and deferred income -€2,050
down €2,050 (-94.6%), from €2,167 to €117
- Tax, wage and social debts -€860
down €860 (-76.0%), from €1,131 to €271
- Gross operating margin +€2,734
up €2,734 (+168.2%), from €1,625 to €4,359
- Financial income +€595
new in 2025: €595
- Financial charges -€574
down €574 (-73.3%), from €782 to €209
of which Non-recurring financial charges: -€780
- Turnover +€527
up €527 (+5.6%), from €9,431 to €9,957
- Other operating charges +€251
up €251 (+68.1%), from €369 to €620
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 | €38,537 | €22,644 | -€15,893 | -41.2% |
| Formation expenses | 20 | - | €0 | = | |
| Fixed assets | 21/28 | €29,973 | €18,550 | -€11,424 | -38.1% |
| Tangible fixed assets | 22/27 | €29,973 | €18,550 | -€11,424 | -38.1% |
| Land and buildings | 22 | - | €0 | = | |
| Plant, machinery and equipment | 23 | - | €0 | = | |
| Furniture and vehicles | 24 | €29,973 | €18,550 | -€11,424 | -38.1% |
| Leasing and similar rights | 25 | - | €0 | = | |
| Other tangible fixed assets | 26 | - | €0 | = | |
| Current assets | 29/58 | €8,564 | €4,094 | -€4,470 | -52.2% |
| Amounts receivable within one year | 40/41 | - | €1,648 | +€1,648 | |
| Trade receivables | 40 | - | €647 | +€647 | |
| Other amounts receivable | 41 | - | €1,001 | +€1,001 | |
| Cash at bank and in hand | 54/58 | €8,564 | €2,446 | -€6,118 | -71.4% |
| Total equity and liabilities | 10/49 | €38,537 | €22,644 | -€15,893 | -41.2% |
| Equity | 10/15 | -€28,373 | -€36,470 | -€8,098 | -28.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Capital | 10 | €5,000 | €5,000 | = | 0.0% |
| Issued capital | 100 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€33,373 | -€41,470 | -€8,098 | -24.3% |
| Amounts payable | 17/49 | €66,910 | €59,114 | -€7,796 | -11.7% |
| Amounts payable within one year | 42/48 | €64,743 | €58,997 | -€5,745 | -8.9% |
| Trade debts | 44 | €4,624 | - | -€4,624 | |
| Suppliers | 440/4 | €4,624 | - | -€4,624 | |
| Taxes, remuneration and social security | 45 | €1,131 | €271 | -€860 | -76.0% |
| Taxes | 450/3 | €1,131 | €271 | -€860 | -76.0% |
| Other amounts payable | 47/48 | €58,987 | €58,726 | -€261 | -0.4% |
| Accrued charges and deferred income | 492/3 | €2,167 | €117 | -€2,050 | -94.6% |
| Turnover | 70 | €9,431 | €9,957 | +€527 | +5.6% |
| Goods, raw materials, services and sundry goods | 60/61 | €7,806 | €7,749 | -€56 | -0.7% |
| Remuneration, social security and pensions | 62 | €25 | - | -€25 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,116 | €12,223 | +€108 | +0.9% |
| Other operating charges | 640/8 | €369 | €620 | +€251 | +68.1% |
| Non-recurring operating charges | 66A | - | €0 | = | |
| Gross operating margin | 9900 | €1,625 | €4,359 | +€2,734 | +168.2% |
| Operating profit (loss) | 9901 | -€10,884 | -€8,483 | +€2,401 | +22.1% |
| Financial income | 75/76B | - | €595 | +€595 | |
| Recurring financial income | 75 | - | €595 | +€595 | |
| Financial charges | 65/66B | €782 | €209 | -€574 | -73.3% |
| Recurring financial charges | 65 | €2 | €209 | +€207 | +10327.5% |
| Non-recurring financial charges | 66B | €780 | - | -€780 | |
| Profit (loss) for the period before taxes | 9903 | -€11,667 | -€8,097 | +€3,569 | +30.6% |
| Profit (loss) for the period | 9904 | -€11,667 | -€8,097 | +€3,569 | +30.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€11,667 | -€8,097 | +€3,569 | +30.6% |
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 5 October 2026 via checked.be.