TRIPP3L T: 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.
TRIPP3L T
Largest movements
- Cash -€2,231
down €2,231 (-94.9%), from €2,350 to €119
mainly Net result for the year (-€9,159) and Tax, wage and social debts (-€2,028)
- Tangible fixed assets -€1,218
down €1,218 (-38.1%), from €3,198 to €1,980
of which Furniture and vehicles: -€951
- Receivables within one year +€757
up €757 (+19.6%), from €3,859 to €4,617
of which Other amounts receivable: +€1,730
- Deferred charges and accrued income -€132
down €132 (-74.9%), from €177 to €44
- Other debts +€9,414
up €9,414 (+11.6%), from €80,952 to €90,365
- Profit (loss) carried forward -€9,159
down €9,159 (-8.1%), from -€112,791 to -€121,950
- Tax, wage and social debts -€2,028
down €2,028 (-75.9%), from €2,671 to €643
- Trade debts -€1,051
down €1,051 (-7.1%), from €14,779 to €13,728
- Gross operating margin -€5,061
down €5,061 (-327%), from -€1,550 to -€6,610
- Depreciation -€1,144
down €1,144 (-48.4%), from €2,362 to €1,218
- Financial charges -€310
down €310 (-85.8%), from €361 to €51
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 | €9,584 | €6,760 | -€2,824 | -29.5% |
| Fixed assets | 21/28 | €3,198 | €1,980 | -€1,218 | -38.1% |
| Tangible fixed assets | 22/27 | €3,198 | €1,980 | -€1,218 | -38.1% |
| Plant, machinery and equipment | 23 | €829 | €562 | -€267 | -32.2% |
| Furniture and vehicles | 24 | €2,368 | €1,418 | -€951 | -40.1% |
| Current assets | 29/58 | €6,386 | €4,780 | -€1,606 | -25.1% |
| Amounts receivable within one year | 40/41 | €3,859 | €4,617 | +€757 | +19.6% |
| Trade receivables | 40 | €3,216 | €2,243 | -€973 | -30.3% |
| Other amounts receivable | 41 | €643 | €2,374 | +€1,730 | +269% |
| Cash at bank and in hand | 54/58 | €2,350 | €119 | -€2,231 | -94.9% |
| Deferred charges and accrued income | 490/1 | €177 | €44 | -€132 | -74.9% |
| Total equity and liabilities | 10/49 | €9,584 | €6,760 | -€2,824 | -29.5% |
| Equity | 10/15 | -€88,818 | -€97,977 | -€9,159 | -10.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €5,373 | €5,373 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €3,513 | €3,513 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€112,791 | -€121,950 | -€9,159 | -8.1% |
| Amounts payable | 17/49 | €98,402 | €104,737 | +€6,335 | +6.4% |
| Amounts payable within one year | 42/48 | €98,402 | €104,737 | +€6,335 | +6.4% |
| Trade debts | 44 | €14,779 | €13,728 | -€1,051 | -7.1% |
| Suppliers | 440/4 | €14,779 | €13,728 | -€1,051 | -7.1% |
| Taxes, remuneration and social security | 45 | €2,671 | €643 | -€2,028 | -75.9% |
| Taxes | 450/3 | €2,671 | €643 | -€2,028 | -75.9% |
| Other amounts payable | 47/48 | €80,952 | €90,365 | +€9,414 | +11.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,362 | €1,218 | -€1,144 | -48.4% |
| Other operating charges | 640/8 | €717 | €723 | +€6 | +0.9% |
| Gross operating margin | 9900 | -€1,550 | -€6,610 | -€5,061 | -327% |
| Operating profit (loss) | 9901 | -€4,628 | -€8,551 | -€3,923 | -84.8% |
| Financial charges | 65/66B | €361 | €51 | -€310 | -85.8% |
| Recurring financial charges | 65 | €361 | €51 | -€310 | -85.8% |
| Profit (loss) for the period before taxes | 9903 | -€4,989 | -€8,602 | -€3,613 | -72.4% |
| Income taxes | 67/77 | €543 | €556 | +€13 | +2.4% |
| Profit (loss) for the period | 9904 | -€5,532 | -€9,159 | -€3,627 | -65.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,532 | -€9,159 | -€3,627 | -65.6% |
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 20 October 2026 via checked.be.