TRIPLAST: 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.
TRIPLAST
Largest movements
- Tangible fixed assets +€24,404
up €24,404 (+116%), from €21,006 to €45,410
of which Furniture and vehicles: +€24,443
- Receivables within one year -€16,493
down €16,493 (-46.2%), from €35,715 to €19,222
of which Trade receivables: -€19,304
- Current investments -€7,099
down €7,099 (-59.6%), from €11,909 to €4,810
- Deferred charges and accrued income +€2,055
up €2,055 (+784%), from €262 to €2,317
- Stocks and contracts -€1,688
down €1,688 (-27.0%), from €6,260 to €4,571
- Trade debts -€16,973
down €16,973 (-80.0%), from €21,204 to €4,231
- Debts after one year +€14,498
up €14,498 (+220%), from €6,590 to €21,088
- Tax, wage and social debts +€2,943
up €2,943 (+104%), from €2,838 to €5,780
of which Remuneration and social security: +€2,279
- Current portion of long-term debt +€2,578
up €2,578 (+27.3%), from €9,442 to €12,020
- Other debts -€1,613
no longer reported in 2025 (was €1,613)
- Gross operating margin -€2,187
down €2,187 (-9.6%), from €22,689 to €20,502
- Depreciation -€1,941
down €1,941 (-15.1%), from €12,860 to €10,919
- Staff costs +€1,135
up €1,135 (+23.3%), from €4,881 to €6,016
- Financial charges +€515
up €515 (+49.6%), from €1,038 to €1,553
- Taxes -€244
down €244 (-15.7%), from €1,557 to €1,314
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 | €111,759 | €112,958 | +€1,199 | +1.1% |
| Fixed assets | 21/28 | €21,006 | €45,410 | +€24,404 | +116% |
| Tangible fixed assets | 22/27 | €21,006 | €45,410 | +€24,404 | +116% |
| Furniture and vehicles | 24 | €20,221 | €44,664 | +€24,443 | +121% |
| Other tangible fixed assets | 26 | €785 | €746 | -€39 | -5.0% |
| Current assets | 29/58 | €90,753 | €67,548 | -€23,205 | -25.6% |
| Stocks and contracts in progress | 3 | €6,260 | €4,571 | -€1,688 | -27.0% |
| Stocks | 30/36 | €6,260 | €4,571 | -€1,688 | -27.0% |
| Amounts receivable within one year | 40/41 | €35,715 | €19,222 | -€16,493 | -46.2% |
| Trade receivables | 40 | €35,715 | €16,412 | -€19,304 | -54.0% |
| Other amounts receivable | 41 | - | €2,811 | +€2,811 | |
| Current investments | 50/53 | €11,909 | €4,810 | -€7,099 | -59.6% |
| Cash at bank and in hand | 54/58 | €36,607 | €36,627 | +€20 | +0.1% |
| Deferred charges and accrued income | 490/1 | €262 | €2,317 | +€2,055 | +784% |
| Total equity and liabilities | 10/49 | €111,759 | €112,958 | +€1,199 | +1.1% |
| Equity | 10/15 | €69,516 | €69,711 | +€195 | +0.3% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Reserves | 13 | €54,516 | €54,711 | +€195 | +0.4% |
| Tax-exempt reserves | 132 | €2,231 | €512 | -€1,719 | -77.1% |
| Distributable reserves | 133 | €52,285 | €54,199 | +€1,914 | +3.7% |
| Provisions and deferred taxes | 16 | €558 | €128 | -€430 | -77.1% |
| Provisions for liabilities and charges | 160/5 | €558 | €128 | -€430 | -77.1% |
| Taxes | 161 | €558 | €128 | -€430 | -77.1% |
| Amounts payable | 17/49 | €41,686 | €43,120 | +€1,433 | +3.4% |
| Amounts payable after more than one year | 17 | €6,590 | €21,088 | +€14,498 | +220% |
| Financial debts | 170/4 | €6,590 | €21,088 | +€14,498 | +220% |
| Amounts payable within one year | 42/48 | €35,096 | €22,031 | -€13,065 | -37.2% |
| Current portion of amounts payable after more than one year | 42 | €9,442 | €12,020 | +€2,578 | +27.3% |
| Trade debts | 44 | €21,204 | €4,231 | -€16,973 | -80.0% |
| Suppliers | 440/4 | €21,204 | €4,231 | -€16,973 | -80.0% |
| Taxes, remuneration and social security | 45 | €2,838 | €5,780 | +€2,943 | +104% |
| Taxes | 450/3 | €2,397 | €3,061 | +€664 | +27.7% |
| Remuneration and social security | 454/9 | €441 | €2,720 | +€2,279 | +517% |
| Other amounts payable | 47/48 | €1,613 | - | -€1,613 | |
| Non-recurring operating income | 76A | - | €9,159 | +€9,159 | |
| Remuneration, social security and pensions | 62 | €4,881 | €6,016 | +€1,135 | +23.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,860 | €10,919 | -€1,941 | -15.1% |
| Other operating charges | 640/8 | €1,117 | €986 | -€131 | -11.7% |
| Gross operating margin | 9900 | €22,689 | €20,502 | -€2,187 | -9.6% |
| Operating profit (loss) | 9901 | €3,832 | €2,582 | -€1,250 | -32.6% |
| Financial income | 75/76B | €57 | €50 | -€6 | -11.1% |
| Recurring financial income | 75 | €57 | €50 | -€6 | -11.1% |
| Financial charges | 65/66B | €1,038 | €1,553 | +€515 | +49.6% |
| Recurring financial charges | 65 | €1,038 | €1,553 | +€515 | +49.6% |
| Profit (loss) for the period before taxes | 9903 | €2,850 | €1,079 | -€1,771 | -62.1% |
| Transfer from deferred taxes | 780 | €430 | €430 | = | 0.0% |
| Income taxes | 67/77 | €1,557 | €1,314 | -€244 | -15.7% |
| Profit (loss) for the period | 9904 | €1,722 | €195 | -€1,527 | -88.7% |
| Transfer from tax-exempt reserves | 789 | €1,719 | €1,719 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €3,441 | €1,914 | -€1,527 | -44.4% |
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 26 October 2026 via checked.be.