TRYPHAL: 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.
TRYPHAL
Largest movements
- Tangible fixed assets +€123,596
up €123,596 (+63.7%), from €194,052 to €317,649
of which Land and buildings: +€111,888
- Receivables within one year -€28,966
down €28,966 (-58.5%), from €49,532 to €20,566
of which Other amounts receivable: -€33,779
- Stocks and contracts +€7,536
up €7,536 (+88.9%), from €8,481 to €16,017
- Debts after one year +€108,789
new in 2025: €108,789
- Profit (loss) carried forward -€29,915
down €29,915 (-12.0%), from €249,357 to €219,442
- Other debts +€24,841
up €24,841 (+19.0%), from €131,068 to €155,909
- Current portion of long-term debt +€19,213
new in 2025: €19,213
- Trade debts -€13,500
down €13,500 (-88.5%), from €15,257 to €1,757
- Gross operating margin -€146,280
down €146,280 (-49.0%), from €298,661 to €152,381
- Depreciation +€22,065
up €22,065 (+43.8%), from €50,398 to €72,463
- Taxes -€19,477
down €19,477 (-99.3%), from €19,617 to €140
- Staff costs +€11,898
up €11,898 (+13.3%), from €89,468 to €101,367
- Financial income +€4,632
up €4,632 (+3364.2%), from €138 to €4,769
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 | €432,254 | €536,474 | +€104,220 | +24.1% |
| Fixed assets | 21/28 | €194,052 | €317,649 | +€123,596 | +63.7% |
| Tangible fixed assets | 22/27 | €194,052 | €317,649 | +€123,596 | +63.7% |
| Land and buildings | 22 | €16,337 | €128,225 | +€111,888 | +684.9% |
| Plant, machinery and equipment | 23 | €107,256 | €117,899 | +€10,643 | +9.9% |
| Furniture and vehicles | 24 | €70,459 | €71,525 | +€1,066 | +1.5% |
| Current assets | 29/58 | €238,202 | €218,826 | -€19,376 | -8.1% |
| Stocks and contracts in progress | 3 | €8,481 | €16,017 | +€7,536 | +88.9% |
| Stocks | 30/36 | €8,481 | €16,017 | +€7,536 | +88.9% |
| Amounts receivable within one year | 40/41 | €49,532 | €20,566 | -€28,966 | -58.5% |
| Trade receivables | 40 | €9,076 | €13,889 | +€4,813 | +53.0% |
| Other amounts receivable | 41 | €40,456 | €6,677 | -€33,779 | -83.5% |
| Cash at bank and in hand | 54/58 | €175,971 | €179,206 | +€3,235 | +1.8% |
| Deferred charges and accrued income | 490/1 | €4,218 | €3,037 | -€1,181 | -28.0% |
| Total equity and liabilities | 10/49 | €432,254 | €536,474 | +€104,220 | +24.1% |
| Equity | 10/15 | €271,357 | €241,442 | -€29,915 | -11.0% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €2,000 | €2,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €249,357 | €219,442 | -€29,915 | -12.0% |
| Amounts payable | 17/49 | €160,897 | €295,033 | +€134,135 | +83.4% |
| Amounts payable after more than one year | 17 | - | €108,789 | +€108,789 | |
| Financial debts | 170/4 | - | €108,789 | +€108,789 | |
| Amounts payable within one year | 42/48 | €160,801 | €186,144 | +€25,342 | +15.8% |
| Current portion of amounts payable after more than one year | 42 | - | €19,213 | +€19,213 | |
| Trade debts | 44 | €15,257 | €1,757 | -€13,500 | -88.5% |
| Suppliers | 440/4 | €15,257 | €1,757 | -€13,500 | -88.5% |
| Advances received on contracts in progress | 46 | €740 | €2,533 | +€1,793 | +242.2% |
| Taxes, remuneration and social security | 45 | €13,736 | €6,732 | -€7,004 | -51.0% |
| Taxes | 450/3 | €926 | €920 | -€6 | -0.7% |
| Remuneration and social security | 454/9 | €12,810 | €5,812 | -€6,998 | -54.6% |
| Other amounts payable | 47/48 | €131,068 | €155,909 | +€24,841 | +19.0% |
| Accrued charges and deferred income | 492/3 | €96 | €100 | +€4 | +3.8% |
| Remuneration, social security and pensions | 62 | €89,468 | €101,367 | +€11,898 | +13.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €50,398 | €72,463 | +€22,065 | +43.8% |
| Other operating charges | 640/8 | €2,674 | €2,508 | -€166 | -6.2% |
| Non-recurring operating charges | 66A | €34,029 | €327 | -€33,702 | -99.0% |
| Gross operating margin | 9900 | €298,661 | €152,381 | -€146,280 | -49.0% |
| Operating profit (loss) | 9901 | €122,091 | -€24,285 | -€146,376 | |
| Financial income | 75/76B | €138 | €4,769 | +€4,632 | +3364.2% |
| Recurring financial income | 75 | €138 | €4,769 | +€4,632 | +3364.2% |
| Financial charges | 65/66B | €6,462 | €10,260 | +€3,797 | +58.8% |
| Recurring financial charges | 65 | €6,462 | €10,260 | +€3,797 | +58.8% |
| Non-recurring financial charges | 66B | €0 | - | = | |
| Profit (loss) for the period before taxes | 9903 | €115,766 | -€29,775 | -€145,542 | |
| Income taxes | 67/77 | €19,617 | €140 | -€19,477 | -99.3% |
| Profit (loss) for the period | 9904 | €96,149 | -€29,915 | -€126,064 | |
| Profit (loss) for the period to be appropriated | 9905 | €96,149 | -€29,915 | -€126,064 |
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 12 October 2026 via checked.be.