TRYPOL PACK: 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.
TRYPOL PACK
Largest movements
- Stocks and contracts -€63,677
down €63,677 (-23.3%), from €273,515 to €209,839
- Tangible fixed assets -€10,310
down €10,310 (-19.0%), from €54,337 to €44,027
of which Plant, machinery and equipment: -€10,310
- Trade debts -€178,597
down €178,597 (-76.4%), from €233,803 to €55,206
- Profit (loss) carried forward +€106,394
up €106,394 (+40.3%), from -€263,806 to -€157,412
- Debts after one year -€5,714
down €5,714 (-3.5%), from €163,571 to €157,857
of which Financial debts: -€5,714
- Accrued charges and deferred income +€4,920
up €4,920 (+25.0%), from €19,680 to €24,600
- Gross operating margin +€85,801
up €85,801 (+204%), from €42,072 to €127,873
- Financial charges -€8,316
down €8,316 (-52.8%), from €15,741 to €7,424
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 | €345,051 | €272,055 | -€72,997 | -21.2% |
| Fixed assets | 21/28 | €55,002 | €44,383 | -€10,620 | -19.3% |
| Intangible fixed assets | 21 | €665 | €356 | -€309 | -46.5% |
| Tangible fixed assets | 22/27 | €54,337 | €44,027 | -€10,310 | -19.0% |
| Land and buildings | 22 | €0 | - | = | |
| Plant, machinery and equipment | 23 | €54,337 | €44,027 | -€10,310 | -19.0% |
| Current assets | 29/58 | €290,049 | €227,672 | -€62,377 | -21.5% |
| Stocks and contracts in progress | 3 | €273,515 | €209,839 | -€63,677 | -23.3% |
| Stocks | 30/36 | €273,515 | €209,839 | -€63,677 | -23.3% |
| Amounts receivable within one year | 40/41 | €1,398 | €853 | -€545 | -39.0% |
| Trade receivables | 40 | €135 | €0 | -€135 | -100% |
| Other amounts receivable | 41 | €1,263 | €853 | -€410 | -32.5% |
| Cash at bank and in hand | 54/58 | €14,307 | €16,981 | +€2,673 | +18.7% |
| Deferred charges and accrued income | 490/1 | €829 | €0 | -€829 | -100% |
| Total equity and liabilities | 10/49 | €345,051 | €272,055 | -€72,997 | -21.2% |
| Equity | 10/15 | -€188,806 | -€82,412 | +€106,394 | +56.4% |
| Contributions | 10/11 | €75,000 | €75,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€263,806 | -€157,412 | +€106,394 | +40.3% |
| Amounts payable | 17/49 | €533,857 | €354,466 | -€179,391 | -33.6% |
| Amounts payable after more than one year | 17 | €163,571 | €157,857 | -€5,714 | -3.5% |
| Financial debts | 170/4 | €28,571 | €22,857 | -€5,714 | -20.0% |
| Other amounts payable | 178/9 | €135,000 | €135,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €350,606 | €172,009 | -€178,597 | -50.9% |
| Current portion of amounts payable after more than one year | 42 | €5,714 | €5,714 | = | 0.0% |
| Trade debts | 44 | €233,803 | €55,206 | -€178,597 | -76.4% |
| Suppliers | 440/4 | €233,803 | €55,206 | -€178,597 | -76.4% |
| Taxes, remuneration and social security | 45 | €89 | €89 | = | 0.0% |
| Taxes | 450/3 | €89 | €89 | = | 0.0% |
| Other amounts payable | 47/48 | €111,000 | €111,000 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €19,680 | €24,600 | +€4,920 | +25.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,225 | €13,050 | +€824 | +6.7% |
| Other operating charges | 640/8 | €116 | €1,062 | +€946 | +812% |
| Gross operating margin | 9900 | €42,072 | €127,873 | +€85,801 | +204% |
| Operating profit (loss) | 9901 | €29,730 | €113,761 | +€84,031 | +283% |
| Financial income | 75/76B | €479 | €58 | -€421 | -87.9% |
| Recurring financial income | 75 | €479 | €58 | -€421 | -87.9% |
| Financial charges | 65/66B | €15,741 | €7,424 | -€8,316 | -52.8% |
| Recurring financial charges | 65 | €15,741 | €7,424 | -€8,316 | -52.8% |
| Profit (loss) for the period before taxes | 9903 | €14,468 | €106,394 | +€91,927 | +635% |
| Profit (loss) for the period | 9904 | €14,468 | €106,394 | +€91,927 | +635% |
| Profit (loss) for the period to be appropriated | 9905 | €14,468 | €106,394 | +€91,927 | +635% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.