TRIPLE H: what changed
Two fiscal 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 H
Largest movements
No asset line moved by more than 1% of the balance sheet total.
- Profit (loss) carried forward -€34,984
down €34,984 (-4.5%), from -€778,732 to -€813,716
- Other debts +€34,609
up €34,609 (+2.1%), from €1.6m to €1.7m
- Gross operating margin +€1,710
up €1,710 (+65.6%), from -€2,607 to -€897
- Financial charges +€444
up €444 (+1.4%), from €32,675 to €33,119
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 | €922,469 | €922,149 | -€319 | 0.0% |
| Fixed assets | 21/28 | €785,936 | €785,936 | = | 0.0% |
| Financial fixed assets | 28 | €785,936 | €785,936 | = | 0.0% |
| Current assets | 29/58 | €136,532 | €136,213 | -€319 | -0.2% |
| Amounts receivable within one year | 40/41 | €136,050 | €136,050 | = | 0.0% |
| Other amounts receivable | 41 | €136,050 | €136,050 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €482 | €163 | -€319 | -66.2% |
| Total equity and liabilities | 10/49 | €922,469 | €922,149 | -€319 | 0.0% |
| Equity | 10/15 | -€716,632 | -€751,616 | -€34,984 | -4.9% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €100 | €100 | = | 0.0% |
| Non-distributable reserves | 130/1 | €100 | €100 | = | 0.0% |
| Legal reserve | 130 | €100 | €100 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€778,732 | -€813,716 | -€34,984 | -4.5% |
| Amounts payable | 17/49 | €1,639,100 | €1,673,766 | +€34,665 | +2.1% |
| Amounts payable within one year | 42/48 | €1,639,100 | €1,673,766 | +€34,665 | +2.1% |
| Trade debts | 44 | €753 | €810 | +€57 | +7.5% |
| Suppliers | 440/4 | €753 | €810 | +€57 | +7.5% |
| Other amounts payable | 47/48 | €1,638,347 | €1,672,956 | +€34,609 | +2.1% |
| Other operating charges | 640/8 | €960 | €968 | +€7 | +0.8% |
| Gross operating margin | 9900 | -€2,607 | -€897 | +€1,710 | +65.6% |
| Operating profit (loss) | 9901 | -€3,568 | -€1,865 | +€1,703 | +47.7% |
| Financial charges | 65/66B | €32,675 | €33,119 | +€444 | +1.4% |
| Recurring financial charges | 65 | €32,675 | €33,119 | +€444 | +1.4% |
| Profit (loss) for the period before taxes | 9903 | -€36,243 | -€34,984 | +€1,258 | +3.5% |
| Profit (loss) for the period | 9904 | -€36,243 | -€34,984 | +€1,258 | +3.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€36,243 | -€34,984 | +€1,258 | +3.5% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.