TRIPOL-J: 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.
TRIPOL-J
Largest movements
- Financial fixed assets +€475,000
up €475,000 (+791,667%), from €60 to €475,060
- Cash +€61,337
up €61,337 (+90.2%), from €68,030 to €129,367
mainly Debts after one year (+€475,000) and Other debts (+€100,403)
- Tangible fixed assets -€7,569
down €7,569 (-33.2%), from €22,770 to €15,201
- Debts after one year +€475,000
new in 2025: €475,000
- Other debts +€100,403
up €100,403 (+1,329%), from €7,554 to €107,956
- Reserves -€38,820
down €38,820 (-48.5%), from €80,075 to €41,255
- Tax, wage and social debts -€6,424
down €6,424 (-61.7%), from €10,413 to €3,989
- Gross operating margin +€22,003
up €22,003 (+36.8%), from €59,783 to €81,786
- Taxes +€5,191
up €5,191 (+45.9%), from €11,303 to €16,494
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 | €103,658 | €633,698 | +€530,041 | +511% |
| Fixed assets | 21/28 | €22,830 | €490,261 | +€467,431 | +2,047% |
| Tangible fixed assets | 22/27 | €22,770 | €15,201 | -€7,569 | -33.2% |
| Furniture and vehicles | 24 | €22,770 | €15,201 | -€7,569 | -33.2% |
| Financial fixed assets | 28 | €60 | €475,060 | +€475,000 | +791,667% |
| Current assets | 29/58 | €80,828 | €143,437 | +€62,610 | +77.5% |
| Amounts receivable within one year | 40/41 | €12,797 | €12,417 | -€380 | -3.0% |
| Trade receivables | 40 | €12,100 | €12,100 | = | 0.0% |
| Other amounts receivable | 41 | €697 | €317 | -€380 | -54.5% |
| Cash at bank and in hand | 54/58 | €68,030 | €129,367 | +€61,337 | +90.2% |
| Deferred charges and accrued income | 490/1 | - | €1,653 | +€1,653 | |
| Total equity and liabilities | 10/49 | €103,658 | €633,698 | +€530,041 | +511% |
| Equity | 10/15 | €85,175 | €46,355 | -€38,820 | -45.6% |
| Contributions | 10/11 | €5,100 | €5,100 | = | 0.0% |
| Reserves | 13 | €80,075 | €41,255 | -€38,820 | -48.5% |
| Distributable reserves | 133 | €80,075 | €41,255 | -€38,820 | -48.5% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €18,483 | €587,343 | +€568,861 | +3,078% |
| Amounts payable after more than one year | 17 | - | €475,000 | +€475,000 | |
| Financial debts | 170/4 | - | €475,000 | +€475,000 | |
| Amounts payable within one year | 42/48 | €18,483 | €112,343 | +€93,861 | +508% |
| Trade debts | 44 | €516 | €398 | -€118 | -22.9% |
| Suppliers | 440/4 | €516 | €398 | -€118 | -22.9% |
| Taxes, remuneration and social security | 45 | €10,413 | €3,989 | -€6,424 | -61.7% |
| Taxes | 450/3 | €10,413 | €3,989 | -€6,424 | -61.7% |
| Other amounts payable | 47/48 | €7,554 | €107,956 | +€100,403 | +1,329% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,439 | €7,569 | +€130 | +1.8% |
| Other operating charges | 640/8 | €1,700 | €1,427 | -€273 | -16.1% |
| Gross operating margin | 9900 | €59,783 | €81,786 | +€22,003 | +36.8% |
| Operating profit (loss) | 9901 | €50,644 | €72,790 | +€22,146 | +43.7% |
| Financial income | 75/76B | €1 | €0 | -€1 | -100% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -100% |
| Financial charges | 65/66B | €128 | €116 | -€12 | -9.4% |
| Recurring financial charges | 65 | €128 | €116 | -€12 | -9.4% |
| Profit (loss) for the period before taxes | 9903 | €50,517 | €72,674 | +€22,157 | +43.9% |
| Income taxes | 67/77 | €11,303 | €16,494 | +€5,191 | +45.9% |
| Profit (loss) for the period | 9904 | €39,215 | €56,180 | +€16,966 | +43.3% |
| Profit (loss) for the period to be appropriated | 9905 | €39,215 | €56,180 | +€16,966 | +43.3% |
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 24 October 2026 via checked.be.