TRIPEX: 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.
TRIPEX
Largest movements
- Cash +€71,432
up €71,432 (+186.7%), from €38,265 to €109,697
mainly Net result for the year (+€60,308) and Tax, wage and social debts (+€19,145)
- Receivables within one year -€5,433
down €5,433 (-25.3%), from €21,468 to €16,034
of which Trade receivables: -€5,211
- Deferred charges and accrued income +€2,642
up €2,642 (+289.6%), from €912 to €3,554
- Profit (loss) carried forward +€60,308
up €60,308 (+166.0%), from €36,320 to €96,627
- Tax, wage and social debts +€19,145
up €19,145 (+162.2%), from €11,807 to €30,952
of which Taxes: +€16,329
- Trade debts -€11,618
down €11,618 (-87.7%), from €13,242 to €1,625
- Gross operating margin +€60,706
up €60,706 (+130.6%), from €46,472 to €107,178
- Staff costs +€27,967
new in 2025: €27,967
- Taxes +€6,675
up €6,675 (+71.7%), from €9,307 to €15,982
- Financial charges +€1,756
up €1,756 (+719.2%), from €244 to €2,000
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.
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 | €62,443 | €130,283 | +€67,841 | +108.6% |
| Fixed assets | 21/28 | €1,798 | €998 | -€800 | -44.5% |
| Tangible fixed assets | 22/27 | €1,798 | €998 | -€800 | -44.5% |
| Plant, machinery and equipment | 23 | €1,068 | €635 | -€433 | -40.6% |
| Furniture and vehicles | 24 | €730 | €363 | -€366 | -50.2% |
| Current assets | 29/58 | €60,645 | €129,285 | +€68,640 | +113.2% |
| Amounts receivable within one year | 40/41 | €21,468 | €16,034 | -€5,433 | -25.3% |
| Trade receivables | 40 | €16,356 | €11,145 | -€5,211 | -31.9% |
| Other amounts receivable | 41 | €5,112 | €4,889 | -€222 | -4.3% |
| Cash at bank and in hand | 54/58 | €38,265 | €109,697 | +€71,432 | +186.7% |
| Deferred charges and accrued income | 490/1 | €912 | €3,554 | +€2,642 | +289.6% |
| Total equity and liabilities | 10/49 | €62,443 | €130,283 | +€67,841 | +108.6% |
| Equity | 10/15 | €36,320 | €96,627 | +€60,308 | +166.0% |
| Profit (loss) carried forward | 14 | €36,320 | €96,627 | +€60,308 | +166.0% |
| Amounts payable | 17/49 | €26,123 | €33,656 | +€7,533 | +28.8% |
| Amounts payable within one year | 42/48 | €26,123 | €33,656 | +€7,533 | +28.8% |
| Trade debts | 44 | €13,242 | €1,625 | -€11,618 | -87.7% |
| Suppliers | 440/4 | €13,242 | €1,625 | -€11,618 | -87.7% |
| Taxes, remuneration and social security | 45 | €11,807 | €30,952 | +€19,145 | +162.2% |
| Taxes | 450/3 | €9,307 | €25,635 | +€16,329 | +175.5% |
| Remuneration and social security | 454/9 | €2,500 | €5,317 | +€2,817 | +112.7% |
| Other amounts payable | 47/48 | €1,074 | €1,079 | +€5 | +0.5% |
| Remuneration, social security and pensions | 62 | - | €27,967 | +€27,967 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €601 | €800 | +€198 | +33.0% |
| Other operating charges | 640/8 | - | €177 | +€177 | |
| Gross operating margin | 9900 | €46,472 | €107,178 | +€60,706 | +130.6% |
| Operating profit (loss) | 9901 | €45,870 | €78,234 | +€32,364 | +70.6% |
| Financial income | 75/76B | €0 | €55 | +€54 | +15554.3% |
| Recurring financial income | 75 | €0 | €55 | +€54 | +15554.3% |
| Financial charges | 65/66B | €244 | €2,000 | +€1,756 | +719.2% |
| Recurring financial charges | 65 | €244 | €2,000 | +€1,756 | +719.2% |
| Profit (loss) for the period before taxes | 9903 | €45,627 | €76,289 | +€30,663 | +67.2% |
| Income taxes | 67/77 | €9,307 | €15,982 | +€6,675 | +71.7% |
| Profit (loss) for the period | 9904 | €36,320 | €60,308 | +€23,988 | +66.0% |
| Profit (loss) for the period to be appropriated | 9905 | €36,320 | €60,308 | +€23,988 | +66.0% |
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 1 October 2026 via checked.be.