Tripel IT: 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 IT
Largest movements
- Receivables within one year +€24,720
up €24,720 (+58.2%), from €42,495 to €67,215
of which Trade receivables: +€25,000
- Tangible fixed assets +€21,508
new in 2025: €21,508
- Other debts +€78,538
up €78,538 (+74.9%), from €104,812 to €183,351
- Reserves -€29,795
down €29,795 (-26.7%), from €111,677 to €81,881
- Debts after one year -€16,842
down €16,842 (-14.2%), from €118,778 to €101,935
- Current portion of long-term debt +€10,649
up €10,649 (+41.0%), from €25,965 to €36,613
- Tax, wage and social debts +€6,377
up €6,377 (+61.5%), from €10,375 to €16,751
of which Taxes: +€9,607
- Gross operating margin +€29,216
up €29,216 (+35.9%), from €81,433 to €110,649
- Taxes +€7,135
up €7,135 (+35.3%), from €20,235 to €27,370
- Financial income +€5,000
up €5,000 (+24,999,900%), from €0 to €5,000
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.
Derived cash bridge
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 | €374,162 | €423,184 | +€49,022 | +13.1% |
| Fixed assets | 21/28 | €315,000 | €336,508 | +€21,508 | +6.8% |
| Tangible fixed assets | 22/27 | - | €21,508 | +€21,508 | |
| Furniture and vehicles | 24 | - | €21,508 | +€21,508 | |
| Financial fixed assets | 28 | €315,000 | €315,000 | = | 0.0% |
| Current assets | 29/58 | €59,162 | €86,676 | +€27,514 | +46.5% |
| Amounts receivable within one year | 40/41 | €42,495 | €67,215 | +€24,720 | +58.2% |
| Trade receivables | 40 | €40,730 | €65,730 | +€25,000 | +61.4% |
| Other amounts receivable | 41 | €1,765 | €1,485 | -€280 | -15.9% |
| Cash at bank and in hand | 54/58 | €13,571 | €15,598 | +€2,028 | +14.9% |
| Deferred charges and accrued income | 490/1 | €3,095 | €3,862 | +€766 | +24.8% |
| Total equity and liabilities | 10/49 | €374,162 | €423,184 | +€49,022 | +13.1% |
| Equity | 10/15 | €113,777 | €83,981 | -€29,795 | -26.2% |
| Contributions | 10/11 | €2,100 | €2,100 | = | 0.0% |
| Reserves | 13 | €111,677 | €81,881 | -€29,795 | -26.7% |
| Distributable reserves | 133 | €111,677 | €81,881 | -€29,795 | -26.7% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €260,385 | €339,203 | +€78,817 | +30.3% |
| Amounts payable after more than one year | 17 | €118,778 | €101,935 | -€16,842 | -14.2% |
| Financial debts | 170/4 | €118,778 | €101,935 | -€16,842 | -14.2% |
| Amounts payable within one year | 42/48 | €141,608 | €237,267 | +€95,659 | +67.6% |
| Current portion of amounts payable after more than one year | 42 | €25,965 | €36,613 | +€10,649 | +41.0% |
| Trade debts | 44 | €456 | €552 | +€96 | +21.0% |
| Suppliers | 440/4 | €456 | €552 | +€96 | +21.0% |
| Taxes, remuneration and social security | 45 | €10,375 | €16,751 | +€6,377 | +61.5% |
| Taxes | 450/3 | €7,145 | €16,751 | +€9,607 | +134% |
| Remuneration and social security | 454/9 | €3,230 | €0 | -€3,230 | -100% |
| Other amounts payable | 47/48 | €104,812 | €183,351 | +€78,538 | +74.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €339 | +€339 | |
| Other operating charges | 640/8 | €811 | €1,021 | +€210 | +25.9% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €81,433 | €110,649 | +€29,216 | +35.9% |
| Operating profit (loss) | 9901 | €80,622 | €109,289 | +€28,667 | +35.6% |
| Financial income | 75/76B | €0 | €5,000 | +€5,000 | +24,999,900% |
| Recurring financial income | 75 | €0 | €5,000 | +€5,000 | +24,999,900% |
| Financial charges | 65/66B | €5,839 | €5,038 | -€801 | -13.7% |
| Recurring financial charges | 65 | €5,839 | €5,038 | -€801 | -13.7% |
| Profit (loss) for the period before taxes | 9903 | €74,783 | €109,251 | +€34,468 | +46.1% |
| Income taxes | 67/77 | €20,235 | €27,370 | +€7,135 | +35.3% |
| Profit (loss) for the period | 9904 | €54,548 | €81,881 | +€27,333 | +50.1% |
| Profit (loss) for the period to be appropriated | 9905 | €54,548 | €81,881 | +€27,333 | +50.1% |
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 15 October 2026 via checked.be.