Triple A Services: 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.
Triple A Services
Largest movements
- Cash -€18,104
down €18,104 (-24.7%), from €73,309 to €55,204
mainly Contributions, distributions and other (-€23,026) and Trade debts (-€4,508)
- Deferred charges and accrued income +€3,005
up €3,005 (+361%), from €833 to €3,838
- Tangible fixed assets -€2,963
down €2,963 (-35.2%), from €8,414 to €5,450
of which Other tangible fixed assets: -€1,500
- Reserves -€15,070
down €15,070 (-20.3%), from €74,404 to €59,333
of which Distributable reserves: -€14,673
- Trade debts -€4,508
down €4,508 (-60.1%), from €7,496 to €2,989
- Gross operating margin -€2,647
down €2,647 (-14.3%), from €18,491 to €15,845
- Taxes -€586
down €586 (-13.5%), from €4,339 to €3,753
- Depreciation +€214
up €214 (+7.8%), from €2,749 to €2,963
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 | €94,358 | €75,567 | -€18,791 | -19.9% |
| Fixed assets | 21/28 | €8,414 | €5,450 | -€2,963 | -35.2% |
| Tangible fixed assets | 22/27 | €8,414 | €5,450 | -€2,963 | -35.2% |
| Plant, machinery and equipment | 23 | €1,807 | €899 | -€908 | -50.3% |
| Furniture and vehicles | 24 | €1,470 | €914 | -€555 | -37.8% |
| Other tangible fixed assets | 26 | €5,137 | €3,637 | -€1,500 | -29.2% |
| Current assets | 29/58 | €85,945 | €70,117 | -€15,828 | -18.4% |
| Amounts receivable within one year | 40/41 | €11,803 | €11,075 | -€728 | -6.2% |
| Trade receivables | 40 | €11,152 | €11,075 | -€77 | -0.7% |
| Other amounts receivable | 41 | €651 | - | -€651 | |
| Cash at bank and in hand | 54/58 | €73,309 | €55,204 | -€18,104 | -24.7% |
| Deferred charges and accrued income | 490/1 | €833 | €3,838 | +€3,005 | +361% |
| Total equity and liabilities | 10/49 | €94,358 | €75,567 | -€18,791 | -19.9% |
| Equity | 10/15 | €80,604 | €65,533 | -€15,070 | -18.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €74,404 | €59,333 | -€15,070 | -20.3% |
| Non-distributable reserves | 130/1 | €397 | €0 | -€397 | -100% |
| Reserves not available under the articles | 1311 | €397 | €0 | -€397 | -100% |
| Distributable reserves | 133 | €74,007 | €59,333 | -€14,673 | -19.8% |
| Amounts payable | 17/49 | €13,754 | €10,033 | -€3,721 | -27.1% |
| Amounts payable within one year | 42/48 | €13,754 | €9,867 | -€3,887 | -28.3% |
| Trade debts | 44 | €7,496 | €2,989 | -€4,508 | -60.1% |
| Suppliers | 440/4 | €7,496 | €2,989 | -€4,508 | -60.1% |
| Taxes, remuneration and social security | 45 | €6,095 | €6,458 | +€363 | +6.0% |
| Taxes | 450/3 | €3,726 | €6,458 | +€2,733 | +73.3% |
| Remuneration and social security | 454/9 | €2,369 | - | -€2,369 | |
| Other amounts payable | 47/48 | €163 | €420 | +€257 | +157% |
| Accrued charges and deferred income | 492/3 | - | €166 | +€166 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,749 | €2,963 | +€214 | +7.8% |
| Other operating charges | 640/8 | €505 | €520 | +€14 | +2.8% |
| Gross operating margin | 9900 | €18,491 | €15,845 | -€2,647 | -14.3% |
| Operating profit (loss) | 9901 | €15,237 | €12,361 | -€2,875 | -18.9% |
| Financial income | 75/76B | €1 | €143 | +€142 | +10,043% |
| Recurring financial income | 75 | €1 | €143 | +€142 | +10,043% |
| Financial charges | 65/66B | €904 | €796 | -€108 | -12.0% |
| Recurring financial charges | 65 | €904 | €796 | -€108 | -12.0% |
| Profit (loss) for the period before taxes | 9903 | €14,334 | €11,708 | -€2,626 | -18.3% |
| Income taxes | 67/77 | €4,339 | €3,753 | -€586 | -13.5% |
| Profit (loss) for the period | 9904 | €9,995 | €7,956 | -€2,040 | -20.4% |
| Profit (loss) for the period to be appropriated | 9905 | €9,995 | €7,956 | -€2,040 | -20.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.