TRIPEL B: what changed
Two financial 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.
TRIPEL B
Largest movements
- Tangible fixed assets +€336,233
up €336,233 (+441.2%), from €76,212 to €412,445
of which Land and buildings: +€354,616
- Financial fixed assets -€31,000
down €31,000 (-99.3%), from €31,216 to €216
- Receivables within one year +€24,089
up €24,089 (+44.9%), from €53,665 to €77,754
of which Trade receivables: +€24,464
- Debts after one year +€428,983
up €428,983 (+142.5%), from €301,000 to €729,983
of which Financial debts: +€418,983
- Profit (loss) carried forward -€122,073
down €122,073 (-78.9%), from -€154,709 to -€276,782
- Current portion of long-term debt +€15,017
new in 2025: €15,017
- Other debts +€12,921
up €12,921 (+84.3%), from €15,320 to €28,241
- Other operating charges +€75,819
up €75,819 (+10711.4%), from €708 to €76,527
- Gross operating margin -€5,212
down €5,212 (-28.1%), from -€18,562 to -€23,774
- Depreciation -€709
down €709 (-3.3%), from €21,555 to €20,846
- Financial charges +€589
up €589 (+724.2%), from €81 to €670
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 | €177,457 | €509,397 | +€331,940 | +187.1% |
| Fixed assets | 21/28 | €107,428 | €412,661 | +€305,233 | +284.1% |
| Tangible fixed assets | 22/27 | €76,212 | €412,445 | +€336,233 | +441.2% |
| Land and buildings | 22 | - | €354,616 | +€354,616 | |
| Plant, machinery and equipment | 23 | €303 | €29 | -€274 | -90.3% |
| Furniture and vehicles | 24 | €74,852 | €56,876 | -€17,976 | -24.0% |
| Other tangible fixed assets | 26 | €1,056 | €924 | -€132 | -12.5% |
| Financial fixed assets | 28 | €31,216 | €216 | -€31,000 | -99.3% |
| Current assets | 29/58 | €70,029 | €96,736 | +€26,706 | +38.1% |
| Amounts receivable within one year | 40/41 | €53,665 | €77,754 | +€24,089 | +44.9% |
| Trade receivables | 40 | €34,542 | €59,006 | +€24,464 | +70.8% |
| Other amounts receivable | 41 | €19,123 | €18,748 | -€375 | -2.0% |
| Cash at bank and in hand | 54/58 | €14,024 | €15,838 | +€1,814 | +12.9% |
| Deferred charges and accrued income | 490/1 | €2,340 | €3,143 | +€803 | +34.3% |
| Total equity and liabilities | 10/49 | €177,457 | €509,397 | +€331,940 | +187.1% |
| Equity | 10/15 | -€144,709 | -€266,782 | -€122,073 | -84.4% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€154,709 | -€276,782 | -€122,073 | -78.9% |
| Amounts payable | 17/49 | €322,166 | €776,179 | +€454,013 | +140.9% |
| Amounts payable after more than one year | 17 | €301,000 | €729,983 | +€428,983 | +142.5% |
| Financial debts | 170/4 | - | €418,983 | +€418,983 | |
| Other amounts payable | 178/9 | €301,000 | €311,000 | +€10,000 | +3.3% |
| Amounts payable within one year | 42/48 | €21,166 | €46,196 | +€25,030 | +118.3% |
| Current portion of amounts payable after more than one year | 42 | - | €15,017 | +€15,017 | |
| Trade debts | 44 | €5,513 | €2,410 | -€3,102 | -56.3% |
| Suppliers | 440/4 | €5,513 | €2,410 | -€3,102 | -56.3% |
| Taxes, remuneration and social security | 45 | €334 | €528 | +€194 | +58.1% |
| Taxes | 450/3 | €334 | €528 | +€194 | +58.1% |
| Other amounts payable | 47/48 | €15,320 | €28,241 | +€12,921 | +84.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,555 | €20,846 | -€709 | -3.3% |
| Other operating charges | 640/8 | €708 | €76,527 | +€75,819 | +10711.4% |
| Gross operating margin | 9900 | -€18,562 | -€23,774 | -€5,212 | -28.1% |
| Operating profit (loss) | 9901 | -€40,824 | -€121,147 | -€80,323 | -196.8% |
| Financial charges | 65/66B | €81 | €670 | +€589 | +724.2% |
| Recurring financial charges | 65 | €81 | €670 | +€589 | +724.2% |
| Profit (loss) for the period before taxes | 9903 | -€40,905 | -€121,817 | -€80,912 | -197.8% |
| Income taxes | 67/77 | €272 | €256 | -€17 | -6.1% |
| Profit (loss) for the period | 9904 | -€41,177 | -€122,073 | -€80,895 | -196.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€41,177 | -€122,073 | -€80,895 | -196.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.