TRIPLE A SOLUTIONS: what changed
What changed
TRIPLE A SOLUTIONS
NACE 70.200, Business and other management consultancy
filed annual accounts (NBB)
Net result for the year
€703,953
2024 · €236,796+€467,157
Equity
€2.2m
2024 · €1.5m+€703,953
Cash
€899,376
2024 · €1.5m-€648,920
Balance sheet total
€4.6m
2024 · €5.4m-€722,518
Largest movements
Assets
- Current investments -€1.1m
no longer reported in 2025 (was €1.1m)
- Financial fixed assets +€952,672
up €952,672 (+213%), from €447,100 to €1.4m
of which Affiliated companies: +€952,672
- Cash -€648,920
down €648,920 (-41.9%), from €1.5m to €899,376
mainly Investment in fixed assets (net) (-€992,773) and Other debts (-€968,584)
- Receivables within one year +€153,308
up €153,308 (+7.4%), from €2.1m to €2.2m
of which Trade receivables: +€154,505
Equity and liabilities
- Other debts -€968,584
down €968,584 (-97.3%), from €995,867 to €27,284
- Reserves +€703,953
up €703,953 (+48.2%), from €1.5m to €2.2m
of which Distributable reserves: +€703,953
- Trade debts -€496,779
down €496,779 (-33.8%), from €1.5m to €971,275
- Tax, wage and social debts +€86,766
up €86,766 (+6.9%), from €1.3m to €1.3m
of which Remuneration and social security: +€64,991
Income statement
- Turnover +€758,048
up €758,048 (+6.0%), from €12.7m to €13.5m
- Staff costs +€158,989
up €158,989 (+2.0%), from €8.1m to €8.2m
- Taxes +€153,211
up €153,211 (+62.5%), from €245,245 to €398,456
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.
Result 2024
€236,796
Turnover
+€758,048
Other operating income
+€19,845
Services and other goods
-€32,696
Staff costs
-€158,989
Depreciation
-€4,338
Other operating charges
+€2,148
Financial income
-€22,630
Financial charges
+€58,981
Taxes
-€153,211
Result 2025
€703,953
raises the resultlowers the result
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.
From operations
-€759,341
Investment
+€130,226
Financing
-€19,805
Cash 2024
€1.5m
From operations (derived)
-€759,341
Net result for the year
+€703,953
Depreciation
+€53,206
Receivables within one year
-€153,308
Deferred charges and accrued income
+€43,474
Trade debts
-€496,779
Tax, wage and social debts
+€86,766
Advances received
+€23,052
Other debts
-€968,584
Accrued charges and deferred income
-€51,121
Investment (derived)
+€130,226
Investment in fixed assets (net)
-€992,773
Current investments
+€1.1m
Financing
-€19,805
Debts after one year
-€20,673
Current portion of long-term debt
+€868
Cash 2025
€899,376
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €5,362,281 | €4,639,763 | -€722,518 | -13.5% |
| Fixed assets | 21/28 | €573,862 | €1,513,430 | +€939,567 | +164% |
| Tangible fixed assets | 22/27 | €126,762 | €113,657 | -€13,105 | -10.3% |
| Land and buildings | 22 | €40,471 | €53,269 | +€12,799 | +31.6% |
| Plant, machinery and equipment | 23 | €35,925 | €25,977 | -€9,948 | -27.7% |
| Furniture and vehicles | 24 | €50,366 | €34,411 | -€15,955 | -31.7% |
| Financial fixed assets | 28 | €447,100 | €1,399,773 | +€952,672 | +213% |
| Affiliated companies | 280/1 | €443,732 | €1,396,404 | +€952,672 | +215% |
| Participating interests | 280 | €272,100 | - | -€272,100 | |
| Amounts receivable | 281 | €171,632 | €1,396,404 | +€1.2m | +714% |
| Other financial fixed assets | 284/8 | €3,369 | €3,369 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €3,369 | €3,369 | = | 0.0% |
| Current assets | 29/58 | €4,788,418 | €3,126,333 | -€1.7m | -34.7% |
| Amounts receivable within one year | 40/41 | €2,063,877 | €2,217,185 | +€153,308 | +7.4% |
| Trade receivables | 40 | €2,001,898 | €2,156,403 | +€154,505 | +7.7% |
| Other amounts receivable | 41 | €61,978 | €60,782 | -€1,197 | -1.9% |
| Current investments | 50/53 | €1,122,998 | - | -€1.1m | |
| Other investments | 51/53 | €1,122,998 | - | -€1.1m | |
| Cash at bank and in hand | 54/58 | €1,548,297 | €899,376 | -€648,920 | -41.9% |
| Deferred charges and accrued income | 490/1 | €53,246 | €9,772 | -€43,474 | -81.6% |
| Total equity and liabilities | 10/49 | €5,362,281 | €4,639,763 | -€722,518 | -13.5% |
| Equity | 10/15 | €1,523,694 | €2,227,647 | +€703,953 | +46.2% |
| Contributions | 10/11 | €62,500 | €62,500 | = | 0.0% |
| Capital | 10 | €62,500 | €62,500 | = | 0.0% |
| Issued capital | 100 | €62,500 | €62,500 | = | 0.0% |
| Reserves | 13 | €1,461,194 | €2,165,147 | +€703,953 | +48.2% |
| Non-distributable reserves | 130/1 | €6,250 | €6,250 | = | 0.0% |
| Legal reserve | 130 | €6,250 | €6,250 | = | 0.0% |
| Tax-exempt reserves | 132 | €210,500 | €210,500 | = | 0.0% |
| Distributable reserves | 133 | €1,244,444 | €1,948,397 | +€703,953 | +56.6% |
| Amounts payable | 17/49 | €3,838,587 | €2,412,116 | -€1.4m | -37.2% |
| Amounts payable after more than one year | 17 | €24,206 | €3,532 | -€20,673 | -85.4% |
| Financial debts | 170/4 | €24,206 | €3,532 | -€20,673 | -85.4% |
| Credit institutions | 173 | €24,206 | €3,532 | -€20,673 | -85.4% |
| Amounts payable within one year | 42/48 | €3,743,900 | €2,389,224 | -€1.4m | -36.2% |
| Current portion of amounts payable after more than one year | 42 | €19,805 | €20,673 | +€868 | +4.4% |
| Trade debts | 44 | €1,468,054 | €971,275 | -€496,779 | -33.8% |
| Suppliers | 440/4 | €1,468,054 | €971,275 | -€496,779 | -33.8% |
| Advances received on contracts in progress | 46 | - | €23,052 | +€23,052 | |
| Taxes, remuneration and social security | 45 | €1,260,174 | €1,346,940 | +€86,766 | +6.9% |
| Taxes | 450/3 | €177,222 | €198,996 | +€21,775 | +12.3% |
| Remuneration and social security | 454/9 | €1,082,952 | €1,147,944 | +€64,991 | +6.0% |
| Other amounts payable | 47/48 | €995,867 | €27,284 | -€968,584 | -97.3% |
| Accrued charges and deferred income | 492/3 | €70,481 | €19,360 | -€51,121 | -72.5% |
| Operating income | 70/76A | €13,073,912 | €13,851,804 | +€777,892 | +5.9% |
| Turnover | 70 | €12,705,069 | €13,463,117 | +€758,048 | +6.0% |
| Other operating income | 74 | €368,842 | €388,687 | +€19,845 | +5.4% |
| Operating charges | 60/66A | €12,463,591 | €12,657,466 | +€193,875 | +1.6% |
| Services and other goods | 61 | €4,300,116 | €4,332,813 | +€32,696 | +0.8% |
| Remuneration, social security and pensions | 62 | €8,088,278 | €8,247,267 | +€158,989 | +2.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €48,868 | €53,206 | +€4,338 | +8.9% |
| Other operating charges | 640/8 | €26,329 | €24,181 | -€2,148 | -8.2% |
| Operating profit (loss) | 9901 | €610,320 | €1,194,338 | +€584,017 | +95.7% |
| Financial income | 75/76B | €87,900 | €65,270 | -€22,630 | -25.7% |
| Recurring financial income | 75 | €87,900 | €65,270 | -€22,630 | -25.7% |
| Income from financial fixed assets | 750 | €87,830 | €64,997 | -€22,833 | -26.0% |
| Other financial income | 752/9 | €70 | €273 | +€203 | +289% |
| Financial charges | 65/66B | €216,180 | €157,199 | -€58,981 | -27.3% |
| Recurring financial charges | 65 | €155,480 | €157,199 | +€1,719 | +1.1% |
| Debt charges | 650 | €149,653 | €151,452 | +€1,799 | +1.2% |
| Other financial charges | 652/9 | €5,827 | €5,747 | -€80 | -1.4% |
| Non-recurring financial charges | 66B | €60,700 | - | -€60,700 | |
| Profit (loss) for the period before taxes | 9903 | €482,041 | €1,102,409 | +€620,368 | +129% |
| Income taxes | 67/77 | €245,245 | €398,456 | +€153,211 | +62.5% |
| Taxes | 670/3 | €245,245 | €398,456 | +€153,211 | +62.5% |
| Profit (loss) for the period | 9904 | €236,796 | €703,953 | +€467,157 | +197% |
| Transfer to tax-exempt reserves | 689 | €105,250 | - | -€105,250 | |
| Profit (loss) for the period to be appropriated | 9905 | €131,546 | €703,953 | +€572,407 | +435% |
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Calculation and sources
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 6 November 2026 via checked.be.