TRYPHON TECHNICS: 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.
TRYPHON TECHNICS
Largest movements
- Cash +€21,987
up €21,987 (+83.0%), from €26,490 to €48,477
mainly Net result for the year (+€28,476) and Depreciation (+€10,520)
- Receivables within one year -€7,541
down €7,541 (-23.8%), from €31,714 to €24,172
of which Trade receivables: -€11,910
- Tangible fixed assets -€6,975
down €6,975 (-29.4%), from €23,722 to €16,747
of which Furniture and vehicles: -€5,526
- Tax, wage and social debts -€14,268
down €14,268 (-46.2%), from €30,913 to €16,645
of which Taxes: -€15,968
- Profit (loss) carried forward +€14,191
up €14,191 (+30.1%), from €47,153 to €61,344
- Other debts +€4,786
new in 2025: €4,786
- Trade debts +€1,641
up €1,641 (+319.9%), from €513 to €2,154
- Gross operating margin +€51,517
up €51,517, from -€2,345 to €49,172
- Taxes +€5,644
up €5,644 (+5920.3%), from €95 to €5,739
- Financial charges +€1,371
up €1,371 (+81.5%), from €1,682 to €3,053
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 | €83,579 | €89,928 | +€6,349 | +7.6% |
| Formation expenses | 20 | €734 | €479 | -€255 | -34.7% |
| Fixed assets | 21/28 | €23,774 | €16,799 | -€6,975 | -29.3% |
| Tangible fixed assets | 22/27 | €23,722 | €16,747 | -€6,975 | -29.4% |
| Plant, machinery and equipment | 23 | €3,231 | €2,423 | -€808 | -25.0% |
| Furniture and vehicles | 24 | €14,680 | €9,155 | -€5,526 | -37.6% |
| Other tangible fixed assets | 26 | €5,811 | €5,169 | -€642 | -11.0% |
| Financial fixed assets | 28 | €52 | €52 | = | 0.0% |
| Current assets | 29/58 | €59,071 | €72,650 | +€13,579 | +23.0% |
| Amounts receivable within one year | 40/41 | €31,714 | €24,172 | -€7,541 | -23.8% |
| Trade receivables | 40 | €15,987 | €4,078 | -€11,910 | -74.5% |
| Other amounts receivable | 41 | €15,726 | €20,095 | +€4,368 | +27.8% |
| Cash at bank and in hand | 54/58 | €26,490 | €48,477 | +€21,987 | +83.0% |
| Deferred charges and accrued income | 490/1 | €866 | - | -€866 | |
| Total equity and liabilities | 10/49 | €83,579 | €89,928 | +€6,349 | +7.6% |
| Equity | 10/15 | €52,153 | €66,344 | +€14,191 | +27.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €47,153 | €61,344 | +€14,191 | +30.1% |
| Amounts payable | 17/49 | €31,426 | €23,585 | -€7,842 | -25.0% |
| Amounts payable within one year | 42/48 | €31,426 | €23,585 | -€7,842 | -25.0% |
| Trade debts | 44 | €513 | €2,154 | +€1,641 | +319.9% |
| Suppliers | 440/4 | €513 | €2,154 | +€1,641 | +319.9% |
| Taxes, remuneration and social security | 45 | €30,913 | €16,645 | -€14,268 | -46.2% |
| Taxes | 450/3 | €30,913 | €14,945 | -€15,968 | -51.7% |
| Remuneration and social security | 454/9 | - | €1,700 | +€1,700 | |
| Other amounts payable | 47/48 | - | €4,786 | +€4,786 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,104 | €10,520 | +€416 | +4.1% |
| Other operating charges | 640/8 | €1,766 | €1,394 | -€371 | -21.0% |
| Non-recurring operating charges | 66A | €171 | €190 | +€19 | +10.8% |
| Gross operating margin | 9900 | -€2,345 | €49,172 | +€51,517 | |
| Operating profit (loss) | 9901 | -€14,386 | €37,068 | +€51,454 | |
| Financial income | 75/76B | €65 | €201 | +€136 | +209.1% |
| Recurring financial income | 75 | €65 | €201 | +€136 | +209.1% |
| Financial charges | 65/66B | €1,682 | €3,053 | +€1,371 | +81.5% |
| Recurring financial charges | 65 | €1,682 | €3,053 | +€1,371 | +81.5% |
| Profit (loss) for the period before taxes | 9903 | -€16,003 | €34,216 | +€50,219 | |
| Income taxes | 67/77 | €95 | €5,739 | +€5,644 | +5920.3% |
| Profit (loss) for the period | 9904 | -€16,099 | €28,476 | +€44,575 | |
| Profit (loss) for the period to be appropriated | 9905 | -€16,099 | €28,476 | +€44,575 |
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 8 October 2026 via checked.be.