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 +€63,779
up €63,779 (+406%), from €15,724 to €79,503
mainly Net result for the year (+€52,088) and Tax, wage and social debts (+€26,275)
- Receivables within one year +€13,457
up €13,457 (+847%), from €1,588 to €15,045
of which Trade receivables: +€13,597
- Reserves +€52,088
up €52,088 (+373%), from €13,974 to €66,062
- Tax, wage and social debts +€26,275
up €26,275 (+508%), from €5,171 to €31,446
- Gross operating margin +€55,023
up €55,023 (+265%), from €20,785 to €75,808
- Taxes +€15,955
up €15,955 (+303%), from €5,270 to €21,225
- Depreciation +€832
up €832 (+60.2%), from €1,382 to €2,214
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 | €25,361 | €103,351 | +€77,990 | +308% |
| Fixed assets | 21/28 | €8,027 | €8,482 | +€455 | +5.7% |
| Tangible fixed assets | 22/27 | €8,027 | €8,482 | +€455 | +5.7% |
| Plant, machinery and equipment | 23 | €8,027 | €8,482 | +€455 | +5.7% |
| Current assets | 29/58 | €17,334 | €94,869 | +€77,535 | +447% |
| Amounts receivable within one year | 40/41 | €1,588 | €15,045 | +€13,457 | +847% |
| Trade receivables | 40 | €1,165 | €14,762 | +€13,597 | +1,167% |
| Other amounts receivable | 41 | €423 | €283 | -€140 | -33.1% |
| Cash at bank and in hand | 54/58 | €15,724 | €79,503 | +€63,779 | +406% |
| Deferred charges and accrued income | 490/1 | €22 | €321 | +€299 | +1,359% |
| Total equity and liabilities | 10/49 | €25,361 | €103,351 | +€77,990 | +308% |
| Equity | 10/15 | €18,974 | €71,062 | +€52,088 | +275% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €13,974 | €66,062 | +€52,088 | +373% |
| Distributable reserves | 133 | €13,974 | €66,062 | +€52,088 | +373% |
| Amounts payable | 17/49 | €6,387 | €32,289 | +€25,902 | +406% |
| Amounts payable within one year | 42/48 | €6,387 | €32,289 | +€25,902 | +406% |
| Trade debts | 44 | €1,216 | €843 | -€373 | -30.7% |
| Suppliers | 440/4 | €1,216 | €843 | -€373 | -30.7% |
| Taxes, remuneration and social security | 45 | €5,171 | €31,446 | +€26,275 | +508% |
| Taxes | 450/3 | €5,171 | €31,446 | +€26,275 | +508% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,382 | €2,214 | +€832 | +60.2% |
| Other operating charges | 640/8 | €75 | €220 | +€145 | +193% |
| Gross operating margin | 9900 | €20,785 | €75,808 | +€55,023 | +265% |
| Operating profit (loss) | 9901 | €19,328 | €73,374 | +€54,046 | +280% |
| Financial income | 75/76B | €36 | €11 | -€25 | -69.4% |
| Recurring financial income | 75 | €36 | €11 | -€25 | -69.4% |
| Financial charges | 65/66B | €120 | €72 | -€48 | -40.0% |
| Recurring financial charges | 65 | €120 | €72 | -€48 | -40.0% |
| Profit (loss) for the period before taxes | 9903 | €19,244 | €73,313 | +€54,069 | +281% |
| Income taxes | 67/77 | €5,270 | €21,225 | +€15,955 | +303% |
| Profit (loss) for the period | 9904 | €13,974 | €52,088 | +€38,114 | +273% |
| Profit (loss) for the period to be appropriated | 9905 | €13,974 | €52,088 | +€38,114 | +273% |
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 15 October 2026 via checked.be.