TRIPTYQUE: 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.
TRIPTYQUE
Largest movements
- Receivables within one year +€20,770
up €20,770 (+45.9%), from €45,234 to €66,004
of which Trade receivables: +€13,770
- Tangible fixed assets -€11,967
down €11,967 (-22.0%), from €54,317 to €42,350
of which Furniture and vehicles: -€13,569
- Tax, wage and social debts +€18,609
up €18,609 (+38.7%), from €48,055 to €66,664
of which Remuneration and social security: +€12,284
- Trade debts +€11,451
up €11,451 (+69.9%), from €16,377 to €27,828
- Current portion of long-term debt -€10,737
down €10,737 (-61.7%), from €17,406 to €6,669
- Profit (loss) carried forward -€8,608
down €8,608 (-6.4%), from €134,551 to €125,943
- Taxes +€40,091
up €40,091 (+810.9%), from €4,944 to €45,035
- Gross operating margin -€33,147
down €33,147 (-19.7%), from €168,620 to €135,473
- Staff costs +€9,423
up €9,423 (+13.7%), from €68,812 to €78,235
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 | €275,757 | €284,947 | +€9,190 | +3.3% |
| Fixed assets | 21/28 | €54,317 | €42,350 | -€11,967 | -22.0% |
| Tangible fixed assets | 22/27 | €54,317 | €42,350 | -€11,967 | -22.0% |
| Plant, machinery and equipment | 23 | €13,611 | €15,213 | +€1,602 | +11.8% |
| Furniture and vehicles | 24 | €40,706 | €27,137 | -€13,569 | -33.3% |
| Current assets | 29/58 | €221,440 | €242,597 | +€21,157 | +9.6% |
| Amounts receivable within one year | 40/41 | €45,234 | €66,004 | +€20,770 | +45.9% |
| Trade receivables | 40 | €37,734 | €51,504 | +€13,770 | +36.5% |
| Other amounts receivable | 41 | €7,500 | €14,500 | +€7,000 | +93.3% |
| Cash at bank and in hand | 54/58 | €176,206 | €176,593 | +€387 | +0.2% |
| Total equity and liabilities | 10/49 | €275,757 | €284,947 | +€9,190 | +3.3% |
| Equity | 10/15 | €191,251 | €182,643 | -€8,608 | -4.5% |
| Contributions | 10/11 | €21,700 | €21,700 | = | 0.0% |
| Reserves | 13 | €35,000 | €35,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €35,000 | €35,000 | = | 0.0% |
| Other | 1319 | €35,000 | €35,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €134,551 | €125,943 | -€8,608 | -6.4% |
| Amounts payable | 17/49 | €84,506 | €102,304 | +€17,798 | +21.1% |
| Amounts payable within one year | 42/48 | €84,506 | €102,304 | +€17,798 | +21.1% |
| Current portion of amounts payable after more than one year | 42 | €17,406 | €6,669 | -€10,737 | -61.7% |
| Trade debts | 44 | €16,377 | €27,828 | +€11,451 | +69.9% |
| Suppliers | 440/4 | €16,377 | €27,828 | +€11,451 | +69.9% |
| Taxes, remuneration and social security | 45 | €48,055 | €66,664 | +€18,609 | +38.7% |
| Taxes | 450/3 | €8,612 | €14,937 | +€6,325 | +73.4% |
| Remuneration and social security | 454/9 | €39,443 | €51,727 | +€12,284 | +31.1% |
| Other amounts payable | 47/48 | €2,668 | €1,143 | -€1,525 | -57.2% |
| Remuneration, social security and pensions | 62 | €68,812 | €78,235 | +€9,423 | +13.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,204 | €18,833 | -€371 | -1.9% |
| Other operating charges | 640/8 | €1,469 | €1,171 | -€298 | -20.3% |
| Gross operating margin | 9900 | €168,620 | €135,473 | -€33,147 | -19.7% |
| Operating profit (loss) | 9901 | €79,135 | €37,234 | -€41,901 | -52.9% |
| Financial income | 75/76B | €147 | - | -€147 | |
| Recurring financial income | 75 | €147 | - | -€147 | |
| Financial charges | 65/66B | €1,035 | €807 | -€228 | -22.0% |
| Recurring financial charges | 65 | €1,035 | €807 | -€228 | -22.0% |
| Profit (loss) for the period before taxes | 9903 | €78,247 | €36,427 | -€41,820 | -53.4% |
| Income taxes | 67/77 | €4,944 | €45,035 | +€40,091 | +810.9% |
| Profit (loss) for the period | 9904 | €73,303 | -€8,608 | -€81,911 | |
| Profit (loss) for the period to be appropriated | 9905 | €73,303 | -€8,608 | -€81,911 |
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 5 October 2026 via checked.be.