TRIPLE E: 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 E
Largest movements
- Tangible fixed assets +€15,692
up €15,692 (+5.8%), from €270,680 to €286,372
of which Plant, machinery and equipment: +€20,788
- Other debts +€24,534
up €24,534 (+6.3%), from €392,205 to €416,739
- Debts after one year -€16,794
down €16,794 (-10.3%), from €163,066 to €146,272
- Reserves +€13,012
up €13,012 (+31.1%), from €41,814 to €54,827
- Financial income -€36,222
down €36,222 (-99.8%), from €36,283 to €61
of which Non-recurring financial income: -€36,283
- Depreciation -€13,731
down €13,731 (-63.1%), from €21,764 to €8,034
- Gross operating margin -€5,005
down €5,005 (-13.9%), from €35,962 to €30,956
- Taxes -€2,821
down €2,821 (-34.8%), from €8,115 to €5,294
- Financial charges +€1,088
up €1,088 (+39.7%), from €2,743 to €3,831
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 | €661,881 | €684,464 | +€22,583 | +3.4% |
| Fixed assets | 21/28 | €270,940 | €286,632 | +€15,692 | +5.8% |
| Tangible fixed assets | 22/27 | €270,680 | €286,372 | +€15,692 | +5.8% |
| Land and buildings | 22 | €257,500 | €257,500 | = | 0.0% |
| Plant, machinery and equipment | 23 | €2,467 | €23,255 | +€20,788 | +842.7% |
| Furniture and vehicles | 24 | €10,713 | €5,617 | -€5,096 | -47.6% |
| Financial fixed assets | 28 | €261 | €261 | = | 0.0% |
| Current assets | 29/58 | €390,941 | €397,831 | +€6,891 | +1.8% |
| Stocks and contracts in progress | 3 | €382,101 | €388,933 | +€6,832 | +1.8% |
| Stocks | 30/36 | €382,101 | €388,933 | +€6,832 | +1.8% |
| Amounts receivable within one year | 40/41 | €4,432 | €1,308 | -€3,123 | -70.5% |
| Trade receivables | 40 | €2,493 | - | -€2,493 | |
| Other amounts receivable | 41 | €1,939 | €1,308 | -€631 | -32.5% |
| Cash at bank and in hand | 54/58 | €4,408 | €7,590 | +€3,182 | +72.2% |
| Total equity and liabilities | 10/49 | €661,881 | €684,464 | +€22,583 | +3.4% |
| Equity | 10/15 | €49,414 | €62,427 | +€13,012 | +26.3% |
| Contributions | 10/11 | €7,600 | €7,600 | = | 0.0% |
| Reserves | 13 | €41,814 | €54,827 | +€13,012 | +31.1% |
| Distributable reserves | 133 | €41,814 | €54,827 | +€13,012 | +31.1% |
| Amounts payable | 17/49 | €612,467 | €622,037 | +€9,570 | +1.6% |
| Amounts payable after more than one year | 17 | €163,066 | €146,272 | -€16,794 | -10.3% |
| Financial debts | 170/4 | €163,066 | €146,272 | -€16,794 | -10.3% |
| Amounts payable within one year | 42/48 | €449,401 | €475,765 | +€26,364 | +5.9% |
| Current portion of amounts payable after more than one year | 42 | €16,483 | €16,794 | +€311 | +1.9% |
| Financial debts | 43 | €50 | - | -€50 | |
| Credit institutions | 430/8 | €50 | - | -€50 | |
| Trade debts | 44 | €17,013 | €18,224 | +€1,211 | +7.1% |
| Suppliers | 440/4 | €17,013 | €18,224 | +€1,211 | +7.1% |
| Taxes, remuneration and social security | 45 | €23,649 | €24,007 | +€358 | +1.5% |
| Taxes | 450/3 | €23,649 | €24,007 | +€358 | +1.5% |
| Other amounts payable | 47/48 | €392,205 | €416,739 | +€24,534 | +6.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,764 | €8,034 | -€13,731 | -63.1% |
| Other operating charges | 640/8 | €315 | €847 | +€532 | +169.1% |
| Gross operating margin | 9900 | €35,962 | €30,956 | -€5,005 | -13.9% |
| Operating profit (loss) | 9901 | €13,883 | €22,076 | +€8,193 | +59.0% |
| Financial income | 75/76B | €36,283 | €61 | -€36,222 | -99.8% |
| Recurring financial income | 75 | €1 | €61 | +€60 | +9555.6% |
| Non-recurring financial income | 76B | €36,283 | - | -€36,283 | |
| Financial charges | 65/66B | €2,743 | €3,831 | +€1,088 | +39.7% |
| Recurring financial charges | 65 | €2,743 | €3,831 | +€1,088 | +39.7% |
| Profit (loss) for the period before taxes | 9903 | €47,423 | €18,306 | -€29,117 | -61.4% |
| Income taxes | 67/77 | €8,115 | €5,294 | -€2,821 | -34.8% |
| Profit (loss) for the period | 9904 | €39,308 | €13,012 | -€26,296 | -66.9% |
| Profit (loss) for the period to be appropriated | 9905 | €39,308 | €13,012 | -€26,296 | -66.9% |
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 11 October 2026 via checked.be.