Triple D: 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 D
Largest movements
- Receivables within one year +€26,103
up €26,103 (+14.3%), from €182,860 to €208,963
of which Trade receivables: +€22,663
- Cash +€21,240
up €21,240 (+24.4%), from €86,988 to €108,229
mainly Net result for the year (+€23,765) and Depreciation (+€20,847)
- Tangible fixed assets -€20,830
down €20,830 (-28.8%), from €72,257 to €51,427
- Profit (loss) carried forward +€21,768
up €21,768, from -€21,768 to €0
- Debts after one year -€18,202
down €18,202 (-49.1%), from €37,053 to €18,851
- Trade debts +€14,734
up €14,734 (+5.3%), from €278,743 to €293,477
- Tax, wage and social debts +€6,926
up €6,926 (+32.7%), from €21,203 to €28,129
of which Taxes: +€4,961
- Accrued charges and deferred income +€5,331
new in 2025: €5,331
- Gross operating margin +€98,793
up €98,793 (+189.9%), from €52,031 to €150,824
- Staff costs +€16,468
up €16,468 (+19.5%), from €84,322 to €100,790
- Depreciation +€5,905
up €5,905 (+39.5%), from €14,942 to €20,847
- Other operating charges +€1,928
up €1,928 (+211.2%), from €913 to €2,840
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 | €344,580 | €372,747 | +€28,168 | +8.2% |
| Fixed assets | 21/28 | €72,257 | €51,427 | -€20,830 | -28.8% |
| Tangible fixed assets | 22/27 | €72,257 | €51,427 | -€20,830 | -28.8% |
| Furniture and vehicles | 24 | €72,257 | €51,427 | -€20,830 | -28.8% |
| Current assets | 29/58 | €272,323 | €321,320 | +€48,998 | +18.0% |
| Amounts receivable within one year | 40/41 | €182,860 | €208,963 | +€26,103 | +14.3% |
| Trade receivables | 40 | €182,860 | €205,523 | +€22,663 | +12.4% |
| Other amounts receivable | 41 | €0 | €3,440 | +€3,440 | |
| Cash at bank and in hand | 54/58 | €86,988 | €108,229 | +€21,240 | +24.4% |
| Deferred charges and accrued income | 490/1 | €2,474 | €4,128 | +€1,654 | +66.9% |
| Total equity and liabilities | 10/49 | €344,580 | €372,747 | +€28,168 | +8.2% |
| Equity | 10/15 | -€15,258 | €8,507 | +€23,765 | |
| Contributions | 10/11 | €6,510 | €6,510 | = | 0.0% |
| Reserves | 13 | €0 | €1,997 | +€1,997 | |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €0 | €1,997 | +€1,997 | |
| Profit (loss) carried forward | 14 | -€21,768 | €0 | +€21,768 | |
| Amounts payable | 17/49 | €359,838 | €364,241 | +€4,403 | +1.2% |
| Amounts payable after more than one year | 17 | €37,053 | €18,851 | -€18,202 | -49.1% |
| Financial debts | 170/4 | €37,053 | €18,851 | -€18,202 | -49.1% |
| Amounts payable within one year | 42/48 | €322,786 | €340,059 | +€17,274 | +5.4% |
| Current portion of amounts payable after more than one year | 42 | €22,840 | €18,202 | -€4,638 | -20.3% |
| Financial debts | 43 | - | €252 | +€252 | |
| Credit institutions | 430/8 | - | €252 | +€252 | |
| Trade debts | 44 | €278,743 | €293,477 | +€14,734 | +5.3% |
| Suppliers | 440/4 | €278,743 | €293,477 | +€14,734 | +5.3% |
| Taxes, remuneration and social security | 45 | €21,203 | €28,129 | +€6,926 | +32.7% |
| Taxes | 450/3 | €6,132 | €11,093 | +€4,961 | +80.9% |
| Remuneration and social security | 454/9 | €15,071 | €17,036 | +€1,965 | +13.0% |
| Accrued charges and deferred income | 492/3 | - | €5,331 | +€5,331 | |
| Remuneration, social security and pensions | 62 | €84,322 | €100,790 | +€16,468 | +19.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,942 | €20,847 | +€5,905 | +39.5% |
| Other operating charges | 640/8 | €913 | €2,840 | +€1,928 | +211.2% |
| Gross operating margin | 9900 | €52,031 | €150,824 | +€98,793 | +189.9% |
| Operating profit (loss) | 9901 | -€48,146 | €26,346 | +€74,492 | |
| Financial income | 75/76B | €104 | €18 | -€87 | -83.2% |
| Recurring financial income | 75 | €104 | €18 | -€87 | -83.2% |
| Financial charges | 65/66B | €1,487 | €2,220 | +€734 | +49.3% |
| Recurring financial charges | 65 | €1,487 | €2,220 | +€734 | +49.3% |
| Profit (loss) for the period before taxes | 9903 | -€49,528 | €24,143 | +€73,672 | |
| Income taxes | 67/77 | €300 | €378 | +€78 | +26.0% |
| Profit (loss) for the period | 9904 | -€49,828 | €23,765 | +€73,594 | |
| Profit (loss) for the period to be appropriated | 9905 | -€49,828 | €23,765 | +€73,594 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.