TRIPTIQ: 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.
TRIPTIQ
Largest movements
- Receivables within one year +€16,012
up €16,012 (+60.2%), from €26,580 to €42,592
of which Trade receivables: +€16,260
- Tangible fixed assets -€4,716
down €4,716 (-43.6%), from €10,813 to €6,097
- Cash +€3,046
up €3,046 (+40.4%), from €7,539 to €10,585
mainly Trade debts (+€8,850) and Other debts (+€8,624)
- Trade debts +€8,850
up €8,850 (+100%), from €8,834 to €17,684
- Other debts +€8,624
up €8,624 (+575%), from €1,500 to €10,124
- Accrued charges and deferred income -€5,275
down €5,275 (-60.6%), from €8,700 to €3,425
- Tax, wage and social debts +€4,729
up €4,729 (+61.0%), from €7,758 to €12,487
- Profit (loss) carried forward -€2,586
down €2,586 (-17.1%), from €15,140 to €12,554
- Gross operating margin +€7,918
up €7,918, from -€784 to €7,134
- Depreciation +€1,612
up €1,612 (+51.9%), from €3,104 to €4,716
- Taxes +€1,593
up €1,593 (+162%), from €982 to €2,575
- Other operating charges -€569
down €569 (-21.5%), from €2,652 to €2,083
- Financial charges +€129
up €129 (+59.4%), from €217 to €346
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 | €44,932 | €59,274 | +€14,342 | +31.9% |
| Fixed assets | 21/28 | €10,813 | €6,097 | -€4,716 | -43.6% |
| Tangible fixed assets | 22/27 | €10,813 | €6,097 | -€4,716 | -43.6% |
| Furniture and vehicles | 24 | €10,813 | €6,097 | -€4,716 | -43.6% |
| Current assets | 29/58 | €34,119 | €53,177 | +€19,058 | +55.9% |
| Amounts receivable within one year | 40/41 | €26,580 | €42,592 | +€16,012 | +60.2% |
| Trade receivables | 40 | €26,332 | €42,592 | +€16,260 | +61.7% |
| Other amounts receivable | 41 | €248 | - | -€248 | |
| Cash at bank and in hand | 54/58 | €7,539 | €10,585 | +€3,046 | +40.4% |
| Total equity and liabilities | 10/49 | €44,932 | €59,274 | +€14,342 | +31.9% |
| Equity | 10/15 | €18,140 | €15,554 | -€2,586 | -14.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €15,140 | €12,554 | -€2,586 | -17.1% |
| Amounts payable | 17/49 | €26,792 | €43,720 | +€16,928 | +63.2% |
| Amounts payable within one year | 42/48 | €18,092 | €40,295 | +€22,203 | +123% |
| Trade debts | 44 | €8,834 | €17,684 | +€8,850 | +100% |
| Suppliers | 440/4 | €8,834 | €17,684 | +€8,850 | +100% |
| Taxes, remuneration and social security | 45 | €7,758 | €12,487 | +€4,729 | +61.0% |
| Taxes | 450/3 | €7,758 | €12,487 | +€4,729 | +61.0% |
| Other amounts payable | 47/48 | €1,500 | €10,124 | +€8,624 | +575% |
| Accrued charges and deferred income | 492/3 | €8,700 | €3,425 | -€5,275 | -60.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,104 | €4,716 | +€1,612 | +51.9% |
| Other operating charges | 640/8 | €2,652 | €2,083 | -€569 | -21.5% |
| Gross operating margin | 9900 | -€784 | €7,134 | +€7,918 | |
| Operating profit (loss) | 9901 | -€6,540 | €335 | +€6,875 | |
| Financial charges | 65/66B | €217 | €346 | +€129 | +59.4% |
| Recurring financial charges | 65 | €217 | €346 | +€129 | +59.4% |
| Profit (loss) for the period before taxes | 9903 | -€6,757 | -€11 | +€6,746 | +99.8% |
| Income taxes | 67/77 | €982 | €2,575 | +€1,593 | +162% |
| Profit (loss) for the period | 9904 | -€7,739 | -€2,586 | +€5,153 | +66.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,739 | -€2,586 | +€5,153 | +66.6% |
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 13 October 2026 via checked.be.