TRIPLC3: 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.
TRIPLC3
Largest movements
- Cash +€5,736
up €5,736 (+11.9%), from €48,346 to €54,081
mainly Net result for the year (+€7,881) and Tax, wage and social debts (+€2,954)
- Receivables within one year +€3,727
up €3,727 (+13846.4%), from €27 to €3,754
of which Trade receivables: +€3,411
- Profit (loss) carried forward +€7,881
up €7,881 (+30.9%), from -€25,486 to -€17,605
- Tax, wage and social debts +€2,954
up €2,954 (+96.9%), from €3,049 to €6,003
- Other debts -€2,185
down €2,185 (-13.9%), from €15,669 to €13,484
- Gross operating margin +€13,749
up €13,749, from -€3,597 to €10,152
- Depreciation +€536
up €536 (+39.1%), from €1,371 to €1,907
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 | €78,935 | €87,803 | +€8,868 | +11.2% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €8,260 | €7,551 | -€710 | -8.6% |
| Tangible fixed assets | 22/27 | €5,760 | €5,051 | -€710 | -12.3% |
| Land and buildings | 22 | €1,244 | €944 | -€300 | -24.1% |
| Furniture and vehicles | 24 | €4,516 | €4,106 | -€410 | -9.1% |
| Financial fixed assets | 28 | €2,500 | €2,500 | = | 0.0% |
| Current assets | 29/58 | €70,675 | €80,253 | +€9,578 | +13.6% |
| Amounts receivable within one year | 40/41 | €27 | €3,754 | +€3,727 | +13846.4% |
| Trade receivables | 40 | - | €3,411 | +€3,411 | |
| Other amounts receivable | 41 | €27 | €344 | +€317 | +1176.4% |
| Current investments | 50/53 | €20,000 | €20,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €48,346 | €54,081 | +€5,736 | +11.9% |
| Deferred charges and accrued income | 490/1 | €2,302 | €2,417 | +€115 | +5.0% |
| Total equity and liabilities | 10/49 | €78,935 | €87,803 | +€8,868 | +11.2% |
| Equity | 10/15 | €57,431 | €65,312 | +€7,881 | +13.7% |
| Contributions | 10/11 | €13,000 | €13,000 | = | 0.0% |
| Reserves | 13 | €69,917 | €69,917 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €68,057 | €68,057 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€25,486 | -€17,605 | +€7,881 | +30.9% |
| Amounts payable | 17/49 | €21,504 | €22,491 | +€987 | +4.6% |
| Amounts payable within one year | 42/48 | €21,504 | €22,491 | +€987 | +4.6% |
| Trade debts | 44 | €2,786 | €3,004 | +€218 | +7.8% |
| Suppliers | 440/4 | €2,786 | €3,004 | +€218 | +7.8% |
| Taxes, remuneration and social security | 45 | €3,049 | €6,003 | +€2,954 | +96.9% |
| Taxes | 450/3 | €3,049 | €6,003 | +€2,954 | +96.9% |
| Other amounts payable | 47/48 | €15,669 | €13,484 | -€2,185 | -13.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,371 | €1,907 | +€536 | +39.1% |
| Other operating charges | 640/8 | €58 | - | -€58 | |
| Gross operating margin | 9900 | -€3,597 | €10,152 | +€13,749 | |
| Operating profit (loss) | 9901 | -€5,026 | €8,245 | +€13,271 | |
| Financial income | 75/76B | €57 | €1 | -€56 | -97.9% |
| Recurring financial income | 75 | €57 | €1 | -€56 | -97.9% |
| Financial charges | 65/66B | €180 | €193 | +€13 | +7.2% |
| Recurring financial charges | 65 | €180 | €193 | +€13 | +7.2% |
| Profit (loss) for the period before taxes | 9903 | -€5,149 | €8,054 | +€13,203 | |
| Income taxes | 67/77 | €156 | €172 | +€16 | +10.2% |
| Profit (loss) for the period | 9904 | -€5,305 | €7,881 | +€13,187 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,305 | €7,881 | +€13,187 |
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.