TRIPTOMATIC: 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.
TRIPTOMATIC
Largest movements
- Intangible fixed assets -€107,901
down €107,901 (-61.5%), from €175,348 to €67,447
- Cash +€76,664
up €76,664 (+41.7%), from €183,952 to €260,616
mainly Debts after one year (+€721,852) and Depreciation (+€110,796)
- Tangible fixed assets -€43,060
down €43,060 (-93.3%), from €46,173 to €3,114
- Profit (loss) carried forward -€819,402
down €819,402 (-62.8%), from -€1.3m to -€2.1m
- Debts after one year +€721,852
up €721,852 (+50.8%), from €1.4m to €2.1m
- Accrued charges and deferred income +€82,791
up €82,791 (+58.0%), from €142,666 to €225,458
- Trade debts -€42,638
down €42,638 (-69.1%), from €61,743 to €19,105
- Depreciation -€37,193
down €37,193 (-25.1%), from €147,989 to €110,796
- Financial charges +€36,953
up €36,953 (+62.7%), from €58,982 to €95,935
- Gross operating margin +€15,728
up €15,728 (+48.7%), from -€32,270 to -€16,542
- Staff costs -€5,113
down €5,113 (-0.9%), from €586,902 to €581,790
- Taxes +€3,072
up €3,072, from -€2,551 to €521
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 | €1,719,721 | €1,653,293 | -€66,427 | -3.9% |
| Fixed assets | 21/28 | €1,483,521 | €1,332,561 | -€150,961 | -10.2% |
| Intangible fixed assets | 21 | €175,348 | €67,447 | -€107,901 | -61.5% |
| Tangible fixed assets | 22/27 | €46,173 | €3,114 | -€43,060 | -93.3% |
| Furniture and vehicles | 24 | €46,173 | €3,114 | -€43,060 | -93.3% |
| Financial fixed assets | 28 | €1,262,000 | €1,262,000 | = | 0.0% |
| Current assets | 29/58 | €236,199 | €320,732 | +€84,533 | +35.8% |
| Amounts receivable within one year | 40/41 | €47,954 | €60,116 | +€12,161 | +25.4% |
| Trade receivables | 40 | €27,369 | €49,422 | +€22,053 | +80.6% |
| Other amounts receivable | 41 | €20,586 | €10,694 | -€9,891 | -48.0% |
| Cash at bank and in hand | 54/58 | €183,952 | €260,616 | +€76,664 | +41.7% |
| Deferred charges and accrued income | 490/1 | €4,292 | - | -€4,292 | |
| Total equity and liabilities | 10/49 | €1,719,721 | €1,653,293 | -€66,427 | -3.9% |
| Equity | 10/15 | €20,629 | -€798,773 | -€819,402 | |
| Contributions | 10/11 | €1,282,000 | €1,282,000 | = | 0.0% |
| Reserves | 13 | €42,500 | €42,500 | = | 0.0% |
| Distributable reserves | 133 | €42,500 | €42,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,303,871 | -€2,123,273 | -€819,402 | -62.8% |
| Amounts payable | 17/49 | €1,699,091 | €2,452,066 | +€752,975 | +44.3% |
| Amounts payable after more than one year | 17 | €1,421,148 | €2,143,000 | +€721,852 | +50.8% |
| Financial debts | 170/4 | €1,421,148 | €2,143,000 | +€721,852 | +50.8% |
| Amounts payable within one year | 42/48 | €135,277 | €83,608 | -€51,669 | -38.2% |
| Current portion of amounts payable after more than one year | 42 | €11,341 | - | -€11,341 | |
| Trade debts | 44 | €61,743 | €19,105 | -€42,638 | -69.1% |
| Suppliers | 440/4 | €61,743 | €19,105 | -€42,638 | -69.1% |
| Advances received on contracts in progress | 46 | - | €650 | +€650 | |
| Taxes, remuneration and social security | 45 | €62,193 | €63,853 | +€1,660 | +2.7% |
| Taxes | 450/3 | - | €3,462 | +€3,462 | |
| Remuneration and social security | 454/9 | €62,193 | €60,392 | -€1,802 | -2.9% |
| Accrued charges and deferred income | 492/3 | €142,666 | €225,458 | +€82,791 | +58.0% |
| Non-recurring operating income | 76A | - | €407 | +€407 | |
| Remuneration, social security and pensions | 62 | €586,902 | €581,790 | -€5,113 | -0.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €147,989 | €110,796 | -€37,193 | -25.1% |
| Other operating charges | 640/8 | €679 | €1,295 | +€616 | +90.6% |
| Non-recurring operating charges | 66A | - | €12,524 | +€12,524 | |
| Gross operating margin | 9900 | -€32,270 | -€16,542 | +€15,728 | +48.7% |
| Operating profit (loss) | 9901 | -€767,840 | -€722,947 | +€44,893 | +5.8% |
| Financial income | 75/76B | €1,270 | €0 | -€1,270 | -100.0% |
| Recurring financial income | 75 | €1,270 | €0 | -€1,270 | -100.0% |
| Financial charges | 65/66B | €58,982 | €95,935 | +€36,953 | +62.7% |
| Recurring financial charges | 65 | €58,982 | €95,935 | +€36,953 | +62.7% |
| Profit (loss) for the period before taxes | 9903 | -€825,552 | -€818,882 | +€6,670 | +0.8% |
| Income taxes | 67/77 | -€2,551 | €521 | +€3,072 | |
| Profit (loss) for the period | 9904 | -€823,001 | -€819,402 | +€3,599 | +0.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€823,001 | -€819,402 | +€3,599 | +0.4% |
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.