Triper4mance: 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.
Triper4mance
Largest movements
- Tangible fixed assets +€33,660
up €33,660 (+98.9%), from €34,049 to €67,709
of which Furniture and vehicles: +€36,227
- Receivables within one year +€18,986
up €18,986 (+617%), from €3,076 to €22,063
of which Trade receivables: +€17,882
- Deferred charges and accrued income +€5,704
up €5,704 (+178%), from €3,212 to €8,916
- Stocks and contracts -€5,170
down €5,170 (-1.7%), from €305,808 to €300,638
- Cash +€5,086
up €5,086 (+1,219%), from €417 to €5,503
mainly Net result for the year (+€28,337) and Debts after one year (+€19,572)
- Debts after one year +€19,572
up €19,572 (+444%), from €4,404 to €23,975
- Reserves +€15,218
up €15,218 (+15.7%), from €96,842 to €112,060
- Accrued charges and deferred income -€13,473
down €13,473 (-76.5%), from €17,622 to €4,149
- Tax, wage and social debts +€13,396
up €13,396 (+71.5%), from €18,745 to €32,141
of which Taxes: +€17,396
- Profit (loss) carried forward +€13,119
no longer reported in 2025 (was -€13,119)
- Financial income +€8,716
up €8,716 (+97,055%), from €9 to €8,725
of which Non-recurring financial income: +€8,100
- Taxes +€6,760
new in 2025: €6,760
- Financial charges -€6,374
down €6,374 (-38.3%), from €16,648 to €10,274
- Depreciation +€5,914
up €5,914 (+48.7%), from €12,138 to €18,052
- Gross operating margin -€3,554
down €3,554 (-6.1%), from €58,617 to €55,063
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 | €348,970 | €406,891 | +€57,920 | +16.6% |
| Fixed assets | 21/28 | €36,458 | €69,771 | +€33,313 | +91.4% |
| Intangible fixed assets | 21 | €433 | €86 | -€347 | -80.0% |
| Tangible fixed assets | 22/27 | €34,049 | €67,709 | +€33,660 | +98.9% |
| Plant, machinery and equipment | 23 | €25,000 | €19,523 | -€5,477 | -21.9% |
| Furniture and vehicles | 24 | €871 | €37,098 | +€36,227 | +4,160% |
| Other tangible fixed assets | 26 | €8,178 | €11,087 | +€2,910 | +35.6% |
| Financial fixed assets | 28 | €1,976 | €1,976 | = | 0.0% |
| Current assets | 29/58 | €312,513 | €337,120 | +€24,607 | +7.9% |
| Stocks and contracts in progress | 3 | €305,808 | €300,638 | -€5,170 | -1.7% |
| Stocks | 30/36 | €305,808 | €300,638 | -€5,170 | -1.7% |
| Amounts receivable within one year | 40/41 | €3,076 | €22,063 | +€18,986 | +617% |
| Trade receivables | 40 | €3,076 | €20,958 | +€17,882 | +581% |
| Other amounts receivable | 41 | - | €1,105 | +€1,105 | |
| Cash at bank and in hand | 54/58 | €417 | €5,503 | +€5,086 | +1,219% |
| Deferred charges and accrued income | 490/1 | €3,212 | €8,916 | +€5,704 | +178% |
| Total equity and liabilities | 10/49 | €348,970 | €406,891 | +€57,920 | +16.6% |
| Equity | 10/15 | €102,273 | €130,610 | +€28,337 | +27.7% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €96,842 | €112,060 | +€15,218 | +15.7% |
| Distributable reserves | 133 | €96,842 | €112,060 | +€15,218 | +15.7% |
| Profit (loss) carried forward | 14 | -€13,119 | - | +€13,119 | |
| Amounts payable | 17/49 | €246,697 | €276,281 | +€29,584 | +12.0% |
| Amounts payable after more than one year | 17 | €4,404 | €23,975 | +€19,572 | +444% |
| Financial debts | 170/4 | €4,404 | €23,975 | +€19,572 | +444% |
| Amounts payable within one year | 42/48 | €224,671 | €248,156 | +€23,485 | +10.5% |
| Current portion of amounts payable after more than one year | 42 | €6,479 | €11,616 | +€5,137 | +79.3% |
| Financial debts | 43 | €9,972 | €6,082 | -€3,890 | -39.0% |
| Credit institutions | 430/8 | €9,972 | €6,082 | -€3,890 | -39.0% |
| Trade debts | 44 | €12,946 | €16,715 | +€3,769 | +29.1% |
| Suppliers | 440/4 | €12,946 | €16,715 | +€3,769 | +29.1% |
| Taxes, remuneration and social security | 45 | €18,745 | €32,141 | +€13,396 | +71.5% |
| Taxes | 450/3 | €14,745 | €32,141 | +€17,396 | +118% |
| Remuneration and social security | 454/9 | €4,000 | - | -€4,000 | |
| Other amounts payable | 47/48 | €176,530 | €181,603 | +€5,073 | +2.9% |
| Accrued charges and deferred income | 492/3 | €17,622 | €4,149 | -€13,473 | -76.5% |
| Remuneration, social security and pensions | 62 | €757 | - | -€757 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,138 | €18,052 | +€5,914 | +48.7% |
| Other operating charges | 640/8 | €223 | €365 | +€142 | +63.8% |
| Gross operating margin | 9900 | €58,617 | €55,063 | -€3,554 | -6.1% |
| Operating profit (loss) | 9901 | €45,499 | €36,646 | -€8,853 | -19.5% |
| Financial income | 75/76B | €9 | €8,725 | +€8,716 | +97,055% |
| Recurring financial income | 75 | €9 | €625 | +€616 | +6,855% |
| Non-recurring financial income | 76B | - | €8,100 | +€8,100 | |
| Financial charges | 65/66B | €16,648 | €10,274 | -€6,374 | -38.3% |
| Recurring financial charges | 65 | €16,648 | €10,274 | -€6,374 | -38.3% |
| Profit (loss) for the period before taxes | 9903 | €28,860 | €35,096 | +€6,237 | +21.6% |
| Income taxes | 67/77 | - | €6,760 | +€6,760 | |
| Profit (loss) for the period | 9904 | €28,860 | €28,337 | -€523 | -1.8% |
| Profit (loss) for the period to be appropriated | 9905 | €28,860 | €28,337 | -€523 | -1.8% |
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 14 October 2026 via checked.be.