TRIPROCON: 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.
TRIPROCON
Largest movements
- Cash -€83,348
down €83,348 (-32.9%), from €253,646 to €170,298
mainly Other debts (-€46,627) and Net result for the year (-€44,090)
- Receivables within one year +€7,391
up €7,391 (+36.9%), from €20,037 to €27,428
of which Other amounts receivable: +€8,687
- Tangible fixed assets -€5,172
down €5,172 (-20.0%), from €25,898 to €20,726
of which Land and buildings: -€3,134
- Other debts -€46,627
down €46,627 (-66.2%), from €70,461 to €23,834
- Profit (loss) carried forward -€44,090
down €44,090 (-56.5%), from €78,025 to €33,935
- Trade debts +€7,920
up €7,920, from €0 to €7,920
- Gross operating margin -€81,451
down €81,451, from €44,152 to -€37,300
- Taxes -€9,066
down €9,066 (-97.0%), from €9,350 to €284
- Financial charges -€3,079
down €3,079 (-96.8%), from €3,181 to €103
- Depreciation -€2,283
down €2,283 (-30.6%), from €7,455 to €5,172
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 | €299,833 | €218,680 | -€81,153 | -27.1% |
| Fixed assets | 21/28 | €25,898 | €20,726 | -€5,172 | -20.0% |
| Tangible fixed assets | 22/27 | €25,898 | €20,726 | -€5,172 | -20.0% |
| Land and buildings | 22 | €19,482 | €16,348 | -€3,134 | -16.1% |
| Plant, machinery and equipment | 23 | €1,371 | €594 | -€777 | -56.7% |
| Furniture and vehicles | 24 | €5,045 | €3,784 | -€1,261 | -25.0% |
| Current assets | 29/58 | €273,935 | €197,954 | -€75,981 | -27.7% |
| Amounts receivable within one year | 40/41 | €20,037 | €27,428 | +€7,391 | +36.9% |
| Trade receivables | 40 | €10,316 | €9,020 | -€1,296 | -12.6% |
| Other amounts receivable | 41 | €9,721 | €18,408 | +€8,687 | +89.4% |
| Cash at bank and in hand | 54/58 | €253,646 | €170,298 | -€83,348 | -32.9% |
| Deferred charges and accrued income | 490/1 | €252 | €229 | -€24 | -9.3% |
| Total equity and liabilities | 10/49 | €299,833 | €218,680 | -€81,153 | -27.1% |
| Equity | 10/15 | €228,581 | €184,492 | -€44,090 | -19.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €144,357 | €144,357 | = | 0.0% |
| Distributable reserves | 133 | €144,357 | €144,357 | = | 0.0% |
| Profit (loss) carried forward | 14 | €78,025 | €33,935 | -€44,090 | -56.5% |
| Amounts payable | 17/49 | €71,252 | €34,189 | -€37,063 | -52.0% |
| Amounts payable within one year | 42/48 | €71,252 | €34,189 | -€37,063 | -52.0% |
| Financial debts | 43 | €0 | €1,978 | +€1,978 | |
| Credit institutions | 430/8 | €0 | €1,978 | +€1,978 | |
| Trade debts | 44 | €0 | €7,920 | +€7,920 | |
| Suppliers | 440/4 | €0 | €7,920 | +€7,920 | |
| Taxes, remuneration and social security | 45 | €791 | €456 | -€335 | -42.3% |
| Taxes | 450/3 | €791 | €0 | -€791 | -100.0% |
| Remuneration and social security | 454/9 | €0 | €456 | +€456 | |
| Other amounts payable | 47/48 | €70,461 | €23,834 | -€46,627 | -66.2% |
| Remuneration, social security and pensions | 62 | €340 | €0 | -€340 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,455 | €5,172 | -€2,283 | -30.6% |
| Other operating charges | 640/8 | €1,197 | €1,232 | +€35 | +2.9% |
| Gross operating margin | 9900 | €44,152 | -€37,300 | -€81,451 | |
| Operating profit (loss) | 9901 | €35,159 | -€43,704 | -€78,863 | |
| Financial income | 75/76B | €18 | €1 | -€17 | -94.2% |
| Recurring financial income | 75 | €18 | €1 | -€17 | -94.2% |
| Financial charges | 65/66B | €3,181 | €103 | -€3,079 | -96.8% |
| Recurring financial charges | 65 | €3,181 | €103 | -€3,079 | -96.8% |
| Profit (loss) for the period before taxes | 9903 | €31,996 | -€43,806 | -€75,802 | |
| Income taxes | 67/77 | €9,350 | €284 | -€9,066 | -97.0% |
| Profit (loss) for the period | 9904 | €22,646 | -€44,090 | -€66,735 | |
| Profit (loss) for the period to be appropriated | 9905 | €22,646 | -€44,090 | -€66,735 |
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 8 October 2026 via checked.be.