Trippel V: 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 V
Largest movements
- Receivables within one year -€608,682
down €608,682 (-79.3%), from €767,894 to €159,213
of which Trade receivables: -€736,475
- Cash -€294,857
down €294,857 (-99.2%), from €297,217 to €2,359
mainly Current portion of long-term debt (-€467,500) and Advances received (-€310,187)
- Current portion of long-term debt -€467,500
no longer reported in 2025 (was €467,500)
- Advances received -€310,187
no longer reported in 2025 (was €310,187)
- Other debts -€107,698
no longer reported in 2025 (was €107,698)
- Tax, wage and social debts -€15,847
down €15,847 (-36.5%), from €43,407 to €27,559
- Gross operating margin -€126,715
down €126,715, from €126,182 to -€532
- Taxes -€27,559
no longer reported in 2025 (was €27,559)
- Financial charges -€15,698
down €15,698 (-96.0%), from €16,348 to €650
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 | €1,065,403 | €161,572 | -€903,830 | -84.8% |
| Current assets | 29/58 | €1,065,403 | €161,572 | -€903,830 | -84.8% |
| Amounts receivable within one year | 40/41 | €767,894 | €159,213 | -€608,682 | -79.3% |
| Trade receivables | 40 | €766,475 | €30,000 | -€736,475 | -96.1% |
| Other amounts receivable | 41 | €1,419 | €129,213 | +€127,793 | +9004.2% |
| Cash at bank and in hand | 54/58 | €297,217 | €2,359 | -€294,857 | -99.2% |
| Deferred charges and accrued income | 490/1 | €292 | - | -€292 | |
| Total equity and liabilities | 10/49 | €1,065,403 | €161,572 | -€903,830 | -84.8% |
| Equity | 10/15 | €135,195 | €134,013 | -€1,182 | -0.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €130,195 | €129,013 | -€1,182 | -0.9% |
| Amounts payable | 17/49 | €930,208 | €27,559 | -€902,648 | -97.0% |
| Amounts payable within one year | 42/48 | €930,208 | €27,559 | -€902,648 | -97.0% |
| Current portion of amounts payable after more than one year | 42 | €467,500 | - | -€467,500 | |
| Trade debts | 44 | €1,417 | - | -€1,417 | |
| Suppliers | 440/4 | €1,417 | - | -€1,417 | |
| Advances received on contracts in progress | 46 | €310,187 | - | -€310,187 | |
| Taxes, remuneration and social security | 45 | €43,407 | €27,559 | -€15,847 | -36.5% |
| Taxes | 450/3 | €43,407 | €27,559 | -€15,847 | -36.5% |
| Other amounts payable | 47/48 | €107,698 | - | -€107,698 | |
| Gross operating margin | 9900 | €126,182 | -€532 | -€126,715 | |
| Operating profit (loss) | 9901 | €126,182 | -€532 | -€126,715 | |
| Financial income | 75/76B | €403 | - | -€403 | |
| Recurring financial income | 75 | €403 | - | -€403 | |
| Financial charges | 65/66B | €16,348 | €650 | -€15,698 | -96.0% |
| Recurring financial charges | 65 | €16,348 | €650 | -€15,698 | -96.0% |
| Profit (loss) for the period before taxes | 9903 | €110,237 | -€1,182 | -€111,419 | |
| Income taxes | 67/77 | €27,559 | - | -€27,559 | |
| Profit (loss) for the period | 9904 | €82,678 | -€1,182 | -€83,860 | |
| Profit (loss) for the period to be appropriated | 9905 | €82,678 | -€1,182 | -€83,860 |
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 12 October 2026 via checked.be.