TRIPTYK: 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.
TRIPTYK
Largest movements
- Receivables within one year -€44,663
down €44,663 (-17.3%), from €258,394 to €213,731
of which Trade receivables: -€64,634
- Intangible fixed assets -€13,600
down €13,600 (-20.0%), from €68,000 to €54,400
- Tangible fixed assets -€7,247
down €7,247 (-71.1%), from €10,193 to €2,947
- Reserves -€52,728
down €52,728 (-21.4%), from €245,984 to €193,257
of which Distributable reserves: -€52,728
- Trade debts +€25,192
up €25,192 (+42.7%), from €59,020 to €84,212
- Current portion of long-term debt -€13,899
down €13,899 (-30.8%), from €45,060 to €31,162
- Tax, wage and social debts -€9,369
down €9,369 (-13.2%), from €71,067 to €61,698
of which Remuneration and social security: -€14,421
- Advances received -€7,688
down €7,688 (-100.0%), from €7,688 to €0
- Gross operating margin -€196,854
down €196,854 (-40.9%), from €480,775 to €283,921
- Staff costs -€48,962
down €48,962 (-13.6%), from €359,678 to €310,717
- Taxes -€31,239
down €31,239 (-100.0%), from €31,239 to €0
- Depreciation -€6,035
down €6,035 (-22.5%), from €26,882 to €20,847
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 | €493,446 | €428,750 | -€64,697 | -13.1% |
| Fixed assets | 21/28 | €80,554 | €59,707 | -€20,847 | -25.9% |
| Intangible fixed assets | 21 | €68,000 | €54,400 | -€13,600 | -20.0% |
| Tangible fixed assets | 22/27 | €10,193 | €2,947 | -€7,247 | -71.1% |
| Furniture and vehicles | 24 | €10,193 | €2,947 | -€7,247 | -71.1% |
| Financial fixed assets | 28 | €2,361 | €2,361 | = | 0.0% |
| Current assets | 29/58 | €412,892 | €369,042 | -€43,850 | -10.6% |
| Amounts receivable within one year | 40/41 | €258,394 | €213,731 | -€44,663 | -17.3% |
| Trade receivables | 40 | €258,394 | €193,760 | -€64,634 | -25.0% |
| Other amounts receivable | 41 | €0 | €19,971 | +€19,971 | |
| Cash at bank and in hand | 54/58 | €151,212 | €151,260 | +€47 | 0.0% |
| Deferred charges and accrued income | 490/1 | €3,286 | €4,051 | +€765 | +23.3% |
| Total equity and liabilities | 10/49 | €493,446 | €428,750 | -€64,697 | -13.1% |
| Equity | 10/15 | €289,267 | €229,143 | -€60,124 | -20.8% |
| Contributions | 10/11 | €6,300 | €6,300 | = | 0.0% |
| Reserves | 13 | €245,984 | €193,257 | -€52,728 | -21.4% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Other | 1319 | €0 | - | = | |
| Distributable reserves | 133 | €244,124 | €191,397 | -€52,728 | -21.6% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Investment grants | 15 | €36,983 | €29,586 | -€7,397 | -20.0% |
| Amounts payable | 17/49 | €204,179 | €199,607 | -€4,572 | -2.2% |
| Amounts payable after more than one year | 17 | €567 | €0 | -€567 | -100.0% |
| Financial debts | 170/4 | €567 | €0 | -€567 | -100.0% |
| Amounts payable within one year | 42/48 | €203,612 | €199,607 | -€4,005 | -2.0% |
| Current portion of amounts payable after more than one year | 42 | €45,060 | €31,162 | -€13,899 | -30.8% |
| Financial debts | 43 | €5,119 | €0 | -€5,119 | -100.0% |
| Credit institutions | 430/8 | €5,119 | €0 | -€5,119 | -100.0% |
| Trade debts | 44 | €59,020 | €84,212 | +€25,192 | +42.7% |
| Suppliers | 440/4 | €59,020 | €84,212 | +€25,192 | +42.7% |
| Advances received on contracts in progress | 46 | €7,688 | €0 | -€7,688 | -100.0% |
| Taxes, remuneration and social security | 45 | €71,067 | €61,698 | -€9,369 | -13.2% |
| Taxes | 450/3 | €30,977 | €36,029 | +€5,052 | +16.3% |
| Remuneration and social security | 454/9 | €40,090 | €25,669 | -€14,421 | -36.0% |
| Other amounts payable | 47/48 | €15,658 | €22,536 | +€6,878 | +43.9% |
| Non-recurring operating income | 76A | €4,048 | €7,835 | +€3,788 | +93.6% |
| Remuneration, social security and pensions | 62 | €359,678 | €310,717 | -€48,962 | -13.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,882 | €20,847 | -€6,035 | -22.5% |
| Other operating charges | 640/8 | €767 | €1,196 | +€429 | +56.0% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €480,775 | €283,921 | -€196,854 | -40.9% |
| Operating profit (loss) | 9901 | €93,448 | -€48,839 | -€142,287 | |
| Financial income | 75/76B | €8,610 | €8,502 | -€108 | -1.3% |
| Recurring financial income | 75 | €8,610 | €8,502 | -€108 | -1.3% |
| Financial charges | 65/66B | €2,811 | €1,408 | -€1,403 | -49.9% |
| Recurring financial charges | 65 | €2,811 | €1,408 | -€1,403 | -49.9% |
| Profit (loss) for the period before taxes | 9903 | €99,247 | -€41,745 | -€140,992 | |
| Income taxes | 67/77 | €31,239 | €0 | -€31,239 | -100.0% |
| Profit (loss) for the period | 9904 | €68,008 | -€41,745 | -€109,753 | |
| Profit (loss) for the period to be appropriated | 9905 | €68,008 | -€41,745 | -€109,753 |
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 3 October 2026 via checked.be.