TRIPOL-T: 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.
TRIPOL-T
Largest movements
- Financial fixed assets +€475,000
new in 2025: €475,000
- Cash +€20,021
up €20,021 (+18.8%), from €106,368 to €126,389
mainly Debts after one year (+€475,000) and Net result for the year (+€55,500)
- Tangible fixed assets -€10,507
down €10,507 (-52.8%), from €19,892 to €9,385
- Debts after one year +€475,000
new in 2025: €475,000
- Other debts +€53,651
up €53,651 (+118.4%), from €45,317 to €98,968
- Reserves -€39,500
down €39,500 (-51.7%), from €76,351 to €36,852
- Gross operating margin +€21,492
up €21,492 (+33.2%), from €64,831 to €86,324
- Taxes +€8,683
up €8,683 (+80.1%), from €10,845 to €19,528
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 | €140,927 | €625,207 | +€484,280 | +343.6% |
| Fixed assets | 21/28 | €19,892 | €484,385 | +€464,493 | +2335.0% |
| Tangible fixed assets | 22/27 | €19,892 | €9,385 | -€10,507 | -52.8% |
| Furniture and vehicles | 24 | €19,892 | €9,385 | -€10,507 | -52.8% |
| Financial fixed assets | 28 | - | €475,000 | +€475,000 | |
| Current assets | 29/58 | €121,034 | €140,822 | +€19,788 | +16.3% |
| Amounts receivable within one year | 40/41 | €13,255 | €12,992 | -€263 | -2.0% |
| Trade receivables | 40 | €12,100 | €12,100 | = | 0.0% |
| Other amounts receivable | 41 | €1,155 | €892 | -€263 | -22.8% |
| Cash at bank and in hand | 54/58 | €106,368 | €126,389 | +€20,021 | +18.8% |
| Deferred charges and accrued income | 490/1 | €1,411 | €1,441 | +€30 | +2.1% |
| Total equity and liabilities | 10/49 | €140,927 | €625,207 | +€484,280 | +343.6% |
| Equity | 10/15 | €81,451 | €41,952 | -€39,500 | -48.5% |
| Contributions | 10/11 | €5,100 | €5,100 | = | 0.0% |
| Reserves | 13 | €76,351 | €36,852 | -€39,500 | -51.7% |
| Distributable reserves | 133 | €76,351 | €36,852 | -€39,500 | -51.7% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €59,475 | €583,255 | +€523,780 | +880.7% |
| 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 | €59,475 | €108,255 | +€48,780 | +82.0% |
| Trade debts | 44 | €536 | €264 | -€272 | -50.7% |
| Suppliers | 440/4 | €536 | €264 | -€272 | -50.7% |
| Taxes, remuneration and social security | 45 | €13,622 | €9,023 | -€4,599 | -33.8% |
| Taxes | 450/3 | €12,122 | €7,523 | -€4,599 | -37.9% |
| Remuneration and social security | 454/9 | €1,500 | €1,500 | = | 0.0% |
| Other amounts payable | 47/48 | €45,317 | €98,968 | +€53,651 | +118.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,812 | €10,507 | -€304 | -2.8% |
| Other operating charges | 640/8 | €563 | €688 | +€125 | +22.2% |
| Gross operating margin | 9900 | €64,831 | €86,324 | +€21,492 | +33.2% |
| Operating profit (loss) | 9901 | €53,457 | €75,128 | +€21,672 | +40.5% |
| Financial charges | 65/66B | €44 | €100 | +€56 | +129.5% |
| Recurring financial charges | 65 | €44 | €100 | +€56 | +129.5% |
| Profit (loss) for the period before taxes | 9903 | €53,413 | €75,028 | +€21,615 | +40.5% |
| Income taxes | 67/77 | €10,845 | €19,528 | +€8,683 | +80.1% |
| Profit (loss) for the period | 9904 | €42,568 | €55,500 | +€12,932 | +30.4% |
| Profit (loss) for the period to be appropriated | 9905 | €42,568 | €55,500 | +€12,932 | +30.4% |
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 7 October 2026 via checked.be.