Tripiedo: 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.
Tripiedo
Largest movements
- Cash +€18,745
up €18,745 (+21.6%), from €86,701 to €105,446
mainly Net result for the year (+€44,355) and Other debts (+€34,830)
- Tangible fixed assets +€7,310
up €7,310 (+317%), from €2,308 to €9,618
- Receivables within one year +€2,989
up €2,989 (+433%), from €690 to €3,678
- Other debts +€34,830
up €34,830 (+98.9%), from €35,222 to €70,053
- Tax, wage and social debts -€5,156
down €5,156 (-25.5%), from €20,257 to €15,101
- Gross operating margin -€4,201
down €4,201 (-6.1%), from €69,429 to €65,228
- Financial income -€1,902
down €1,902 (-99.8%), from €1,905 to €4
- Taxes -€1,311
down €1,311 (-6.9%), from €18,913 to €17,601
- Financial charges +€853
up €853 (+6,589%), from €13 to €866
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 | €91,025 | €119,950 | +€28,925 | +31.8% |
| Fixed assets | 21/28 | €2,308 | €9,618 | +€7,310 | +317% |
| Tangible fixed assets | 22/27 | €2,308 | €9,618 | +€7,310 | +317% |
| Land and buildings | 22 | - | €3,264 | +€3,264 | |
| Plant, machinery and equipment | 23 | - | €1,856 | +€1,856 | |
| Furniture and vehicles | 24 | €2,308 | €4,498 | +€2,190 | +94.9% |
| Current assets | 29/58 | €88,717 | €110,332 | +€21,615 | +24.4% |
| Amounts receivable within one year | 40/41 | €690 | €3,678 | +€2,989 | +433% |
| Trade receivables | 40 | €690 | €3,678 | +€2,989 | +433% |
| Current investments | 50/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €86,701 | €105,446 | +€18,745 | +21.6% |
| Deferred charges and accrued income | 490/1 | €1,326 | €1,208 | -€119 | -9.0% |
| Total equity and liabilities | 10/49 | €91,025 | €119,950 | +€28,925 | +31.8% |
| Equity | 10/15 | €34,150 | €33,505 | -€645 | -1.9% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €15,600 | €14,955 | -€645 | -4.1% |
| Distributable reserves | 133 | €15,600 | €14,955 | -€645 | -4.1% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €56,875 | €86,445 | +€29,570 | +52.0% |
| Amounts payable within one year | 42/48 | €56,875 | €85,630 | +€28,755 | +50.6% |
| Trade debts | 44 | €1,396 | €476 | -€919 | -65.9% |
| Suppliers | 440/4 | €1,396 | €476 | -€919 | -65.9% |
| Taxes, remuneration and social security | 45 | €20,257 | €15,101 | -€5,156 | -25.5% |
| Taxes | 450/3 | €20,257 | €15,101 | -€5,156 | -25.5% |
| Other amounts payable | 47/48 | €35,222 | €70,053 | +€34,830 | +98.9% |
| Accrued charges and deferred income | 492/3 | - | €815 | +€815 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €733 | €1,404 | +€672 | +91.6% |
| Other operating charges | 640/8 | €1,076 | €1,005 | -€71 | -6.6% |
| Gross operating margin | 9900 | €69,429 | €65,228 | -€4,201 | -6.1% |
| Operating profit (loss) | 9901 | €67,620 | €62,819 | -€4,802 | -7.1% |
| Financial income | 75/76B | €1,905 | €4 | -€1,902 | -99.8% |
| Recurring financial income | 75 | €1,905 | €4 | -€1,902 | -99.8% |
| Financial charges | 65/66B | €13 | €866 | +€853 | +6,589% |
| Recurring financial charges | 65 | €13 | €866 | +€853 | +6,589% |
| Profit (loss) for the period before taxes | 9903 | €69,512 | €61,957 | -€7,556 | -10.9% |
| Income taxes | 67/77 | €18,913 | €17,601 | -€1,311 | -6.9% |
| Profit (loss) for the period | 9904 | €50,600 | €44,355 | -€6,244 | -12.3% |
| Profit (loss) for the period to be appropriated | 9905 | €50,600 | €44,355 | -€6,244 | -12.3% |
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 23 October 2026 via checked.be.