TRIPTOLEMUS: 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.
TRIPTOLEMUS
Largest movements
- Tangible fixed assets -€10,838
down €10,838 (-30.1%), from €35,963 to €25,125
- Cash +€10,713
up €10,713 (+51.3%), from €20,892 to €31,605
mainly Depreciation (+€12,968) and Net result for the year (+€8,497)
- Receivables within one year +€6,955
up €6,955 (+2036.8%), from €341 to €7,296
of which Trade receivables: +€7,296
- Deferred charges and accrued income +€6,729
new in 2025: €6,729
- Debts after one year -€11,083
down €11,083 (-24.4%), from €45,435 to €34,352
- Profit (loss) carried forward +€8,497
up €8,497 (+16.8%), from -€50,501 to -€42,003
- Other debts +€6,277
up €6,277 (+394.1%), from €1,593 to €7,870
- Trade debts +€5,168
up €5,168 (+772.3%), from €669 to €5,837
- Tax, wage and social debts +€4,699
new in 2025: €4,699
- Gross operating margin +€16,244
up €16,244 (+153.6%), from €10,574 to €26,818
- Depreciation +€11,941
up €11,941 (+1162.1%), from €1,028 to €12,968
- Taxes +€4,737
new in 2025: €4,737
- Financial charges -€337
down €337 (-82.3%), from €409 to €72
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 | €57,196 | €70,755 | +€13,559 | +23.7% |
| Fixed assets | 21/28 | €35,963 | €25,125 | -€10,838 | -30.1% |
| Tangible fixed assets | 22/27 | €35,963 | €25,125 | -€10,838 | -30.1% |
| Furniture and vehicles | 24 | €35,963 | €25,125 | -€10,838 | -30.1% |
| Current assets | 29/58 | €21,234 | €45,630 | +€24,397 | +114.9% |
| Amounts receivable within one year | 40/41 | €341 | €7,296 | +€6,955 | +2036.8% |
| Trade receivables | 40 | - | €7,296 | +€7,296 | |
| Other amounts receivable | 41 | €341 | €0 | -€341 | -100.0% |
| Cash at bank and in hand | 54/58 | €20,892 | €31,605 | +€10,713 | +51.3% |
| Deferred charges and accrued income | 490/1 | - | €6,729 | +€6,729 | |
| Total equity and liabilities | 10/49 | €57,196 | €70,755 | +€13,559 | +23.7% |
| Equity | 10/15 | €9,499 | €17,997 | +€8,497 | +89.5% |
| Contributions | 10/11 | €60,000 | €60,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€50,501 | -€42,003 | +€8,497 | +16.8% |
| Amounts payable | 17/49 | €47,697 | €52,758 | +€5,061 | +10.6% |
| Amounts payable after more than one year | 17 | €45,435 | €34,352 | -€11,083 | -24.4% |
| Other amounts payable | 178/9 | €45,435 | €34,352 | -€11,083 | -24.4% |
| Amounts payable within one year | 42/48 | €2,262 | €18,407 | +€16,145 | +713.7% |
| Trade debts | 44 | €669 | €5,837 | +€5,168 | +772.3% |
| Suppliers | 440/4 | €669 | €5,837 | +€5,168 | +772.3% |
| Taxes, remuneration and social security | 45 | - | €4,699 | +€4,699 | |
| Taxes | 450/3 | - | €4,699 | +€4,699 | |
| Other amounts payable | 47/48 | €1,593 | €7,870 | +€6,277 | +394.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,028 | €12,968 | +€11,941 | +1162.1% |
| Other operating charges | 640/8 | €528 | €544 | +€16 | +3.0% |
| Gross operating margin | 9900 | €10,574 | €26,818 | +€16,244 | +153.6% |
| Operating profit (loss) | 9901 | €9,018 | €13,306 | +€4,288 | +47.5% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €409 | €72 | -€337 | -82.3% |
| Recurring financial charges | 65 | €409 | €72 | -€337 | -82.3% |
| Profit (loss) for the period before taxes | 9903 | €8,609 | €13,234 | +€4,625 | +53.7% |
| Income taxes | 67/77 | - | €4,737 | +€4,737 | |
| Profit (loss) for the period | 9904 | €8,609 | €8,497 | -€112 | -1.3% |
| Profit (loss) for the period to be appropriated | 9905 | €8,609 | €8,497 | -€112 | -1.3% |
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 7 October 2026 via checked.be.