TRIPLE A CONSULTING: what changed
You see two financial years side by side: what moved most in the balance sheet and the result, why the result rose or fell and where the money went.
TRIPLE A CONSULTING
Largest movements
- Cash -€10,556
down €10,556 (-5.2%), from €201,327 to €190,771
mainly Contributions, distributions and other (-€100,000) and Receivables within one year (-€2,171)
- Receivables within one year +€2,171
up €2,171 (+102%), from €2,138 to €4,310
of which Trade receivables: +€1,308
- Other debts +€87,683
up €87,683 (+521%), from €16,843 to €104,526
- Reserves -€51,626
down €51,626 (-46.3%), from €111,558 to €59,932
- Contributions -€46,071
down €46,071 (-61.4%), from €75,000 to €28,929
- Financial income +€2,636
up €2,636 (+115%), from €2,290 to €4,925
- Gross operating margin +€1,740
up €1,740 (+40.5%), from €4,291 to €6,031
- Staff costs +€1,422
up €1,422 (+153%), from €931 to €2,353
- Taxes +€1,245
up €1,245 (+341%), from €365 to €1,610
- Financial charges +€863
up €863 (+48.5%), from €1,779 to €2,642
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €207,328 | €197,631 | -€9,697 | -4.7% |
| Fixed assets | 21/28 | €2,073 | €1,210 | -€863 | -41.7% |
| Tangible fixed assets | 22/27 | €2,073 | €1,210 | -€863 | -41.7% |
| Plant, machinery and equipment | 23 | €584 | €379 | -€205 | -35.1% |
| Furniture and vehicles | 24 | €1,489 | €830 | -€658 | -44.2% |
| Current assets | 29/58 | €205,255 | €196,421 | -€8,833 | -4.3% |
| Amounts receivable within one year | 40/41 | €2,138 | €4,310 | +€2,171 | +102% |
| Trade receivables | 40 | €306 | €1,614 | +€1,308 | +428% |
| Other amounts receivable | 41 | €1,833 | €2,696 | +€863 | +47.1% |
| Cash at bank and in hand | 54/58 | €201,327 | €190,771 | -€10,556 | -5.2% |
| Deferred charges and accrued income | 490/1 | €1,790 | €1,341 | -€449 | -25.1% |
| Total equity and liabilities | 10/49 | €207,328 | €197,631 | -€9,697 | -4.7% |
| Equity | 10/15 | €186,381 | €88,861 | -€97,519 | -52.3% |
| Contributions | 10/11 | €75,000 | €28,929 | -€46,071 | -61.4% |
| Reserves | 13 | €111,558 | €59,932 | -€51,626 | -46.3% |
| Distributable reserves | 133 | €111,558 | €59,932 | -€51,626 | -46.3% |
| Profit (loss) carried forward | 14 | -€177 | €0 | +€177 | |
| Amounts payable | 17/49 | €20,947 | €108,769 | +€87,823 | +419% |
| Amounts payable within one year | 42/48 | €19,327 | €106,382 | +€87,055 | +450% |
| Trade debts | 44 | €1,754 | €986 | -€768 | -43.8% |
| Suppliers | 440/4 | €1,754 | €986 | -€768 | -43.8% |
| Taxes, remuneration and social security | 45 | €729 | €869 | +€140 | +19.2% |
| Taxes | 450/3 | €725 | €50 | -€674 | -93.1% |
| Remuneration and social security | 454/9 | €4 | €819 | +€815 | +18,643% |
| Other amounts payable | 47/48 | €16,843 | €104,526 | +€87,683 | +521% |
| Accrued charges and deferred income | 492/3 | €1,620 | €2,387 | +€767 | +47.3% |
| Remuneration, social security and pensions | 62 | €931 | €2,353 | +€1,422 | +153% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €735 | €863 | +€129 | +17.5% |
| Other operating charges | 640/8 | €1,072 | €1,007 | -€65 | -6.1% |
| Gross operating margin | 9900 | €4,291 | €6,031 | +€1,740 | +40.5% |
| Operating profit (loss) | 9901 | €1,553 | €1,808 | +€255 | +16.4% |
| Financial income | 75/76B | €2,290 | €4,925 | +€2,636 | +115% |
| Recurring financial income | 75 | €2,290 | €4,925 | +€2,636 | +115% |
| Financial charges | 65/66B | €1,779 | €2,642 | +€863 | +48.5% |
| Recurring financial charges | 65 | €1,779 | €2,642 | +€863 | +48.5% |
| Profit (loss) for the period before taxes | 9903 | €2,064 | €4,091 | +€2,027 | +98.2% |
| Income taxes | 67/77 | €365 | €1,610 | +€1,245 | +341% |
| Profit (loss) for the period | 9904 | €1,699 | €2,481 | +€782 | +46.0% |
| Profit (loss) for the period to be appropriated | 9905 | €1,699 | €2,481 | +€782 | +46.0% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.