Trippel 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.
Trippel T
Largest movements
- Financial fixed assets +€110,000
new in 2025: €110,000
- Current investments -€45,000
down €45,000 (-100%), from €45,000 to €0
- Cash -€16,740
down €16,740 (-39.0%), from €42,920 to €26,181
mainly Investment in fixed assets (net) (-€110,000) and Contributions, distributions and other (-€35,293)
- Tangible fixed assets -€12,152
down €12,152 (-22.8%), from €53,230 to €41,078
of which Furniture and vehicles: -€11,703
- Receivables within one year -€2,001
down €2,001 (-10.8%), from €18,481 to €16,480
of which Other amounts receivable: -€2,291
- Other debts +€25,177
up €25,177, from €0 to €25,177
- Reserves +€24,233
up €24,233 (+43.3%), from €56,022 to €80,255
- Debts after one year -€9,290
down €9,290 (-34.8%), from €26,662 to €17,372
- Tax, wage and social debts -€7,663
down €7,663 (-48.9%), from €15,676 to €8,013
of which Taxes: -€4,913
- Gross operating margin +€29,258
up €29,258 (+45.6%), from €64,210 to €93,467
- Taxes +€6,887
up €6,887 (+55.7%), from €12,372 to €19,259
- Financial income +€1,125
new in 2025: €1,125
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 | €160,105 | €193,934 | +€33,829 | +21.1% |
| Fixed assets | 21/28 | €53,230 | €151,078 | +€97,848 | +184% |
| Tangible fixed assets | 22/27 | €53,230 | €41,078 | -€12,152 | -22.8% |
| Furniture and vehicles | 24 | €44,835 | €33,132 | -€11,703 | -26.1% |
| Other tangible fixed assets | 26 | €8,396 | €7,946 | -€450 | -5.4% |
| Financial fixed assets | 28 | - | €110,000 | +€110,000 | |
| Current assets | 29/58 | €106,875 | €42,855 | -€64,019 | -59.9% |
| Amounts receivable within one year | 40/41 | €18,481 | €16,480 | -€2,001 | -10.8% |
| Trade receivables | 40 | €15,110 | €15,401 | +€291 | +1.9% |
| Other amounts receivable | 41 | €3,370 | €1,079 | -€2,291 | -68.0% |
| Current investments | 50/53 | €45,000 | €0 | -€45,000 | -100% |
| Cash at bank and in hand | 54/58 | €42,920 | €26,181 | -€16,740 | -39.0% |
| Deferred charges and accrued income | 490/1 | €474 | €195 | -€279 | -58.9% |
| Total equity and liabilities | 10/49 | €160,105 | €193,934 | +€33,829 | +21.1% |
| Equity | 10/15 | €108,913 | €133,146 | +€24,233 | +22.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €56,022 | €80,255 | +€24,233 | +43.3% |
| Distributable reserves | 133 | €56,022 | €80,255 | +€24,233 | +43.3% |
| Profit (loss) carried forward | 14 | €47,891 | €47,891 | = | 0.0% |
| Amounts payable | 17/49 | €51,192 | €60,788 | +€9,596 | +18.7% |
| Amounts payable after more than one year | 17 | €26,662 | €17,372 | -€9,290 | -34.8% |
| Financial debts | 170/4 | €26,662 | €17,372 | -€9,290 | -34.8% |
| Amounts payable within one year | 42/48 | €24,530 | €42,493 | +€17,963 | +73.2% |
| Current portion of amounts payable after more than one year | 42 | €8,854 | €9,290 | +€436 | +4.9% |
| Trade debts | 44 | €0 | €13 | +€13 | |
| Suppliers | 440/4 | €0 | €13 | +€13 | |
| Taxes, remuneration and social security | 45 | €15,676 | €8,013 | -€7,663 | -48.9% |
| Taxes | 450/3 | €12,926 | €8,013 | -€4,913 | -38.0% |
| Remuneration and social security | 454/9 | €2,750 | €0 | -€2,750 | -100% |
| Other amounts payable | 47/48 | €0 | €25,177 | +€25,177 | |
| Accrued charges and deferred income | 492/3 | - | €923 | +€923 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,171 | €12,152 | -€19 | -0.2% |
| Other operating charges | 640/8 | €1,042 | €744 | -€298 | -28.6% |
| Gross operating margin | 9900 | €64,210 | €93,467 | +€29,258 | +45.6% |
| Operating profit (loss) | 9901 | €50,996 | €80,571 | +€29,575 | +58.0% |
| Financial income | 75/76B | - | €1,125 | +€1,125 | |
| Recurring financial income | 75 | - | €1,125 | +€1,125 | |
| Financial charges | 65/66B | €2,083 | €2,912 | +€829 | +39.8% |
| Recurring financial charges | 65 | €2,048 | €2,912 | +€864 | +42.2% |
| Non-recurring financial charges | 66B | €35 | €0 | -€35 | -100% |
| Profit (loss) for the period before taxes | 9903 | €48,914 | €78,785 | +€29,871 | +61.1% |
| Income taxes | 67/77 | €12,372 | €19,259 | +€6,887 | +55.7% |
| Profit (loss) for the period | 9904 | €36,542 | €59,526 | +€22,984 | +62.9% |
| Profit (loss) for the period to be appropriated | 9905 | €36,542 | €59,526 | +€22,984 | +62.9% |
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 18 October 2026 via checked.be.