Triple IQ: 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 IQ
Largest movements
- Receivables within one year -€78,736
down €78,736 (-84.7%), from €92,915 to €14,179
of which Trade receivables: -€63,850
- Tangible fixed assets -€22,002
down €22,002 (-26.7%), from €82,506 to €60,504
- Tax, wage and social debts -€35,039
down €35,039 (-75.4%), from €46,447 to €11,408
- Trade debts -€32,340
no longer reported in 2024 (was €32,340)
- Advances received -€14,520
no longer reported in 2024 (was €14,520)
- Profit (loss) carried forward -€10,885
down €10,885 (-16.0%), from €68,120 to €57,235
- Debts after one year -€6,697
no longer reported in 2024 (was €6,697)
- Turnover -€228,019
no longer reported in 2024 (was €228,019)
- Purchases and services -€145,244
no longer reported in 2024 (was €145,244)
- Gross operating margin -€79,591
down €79,591 (-90.3%), from €88,097 to €8,506
- Taxes -€17,815
down €17,815, from €17,718 to -€97
- Depreciation -€16,601
no longer reported in 2024 (was €16,601)
From the 2023 result to the 2024 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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €177,556 | €76,818 | -€100,738 | -56.7% |
| Fixed assets | 21/28 | €84,641 | €62,639 | -€22,002 | -26.0% |
| Tangible fixed assets | 22/27 | €82,506 | €60,504 | -€22,002 | -26.7% |
| Plant, machinery and equipment | 23 | €3,915 | €2,411 | -€1,504 | -38.4% |
| Furniture and vehicles | 24 | €11,515 | €1,507 | -€10,008 | -86.9% |
| Other tangible fixed assets | 26 | €67,076 | €56,586 | -€10,490 | -15.6% |
| Financial fixed assets | 28 | €2,135 | €2,135 | +€0 | 0.0% |
| Current assets | 29/58 | €92,915 | €14,179 | -€78,736 | -84.7% |
| Amounts receivable within one year | 40/41 | €92,915 | €14,179 | -€78,736 | -84.7% |
| Trade receivables | 40 | €68,660 | €4,810 | -€63,850 | -93.0% |
| Other amounts receivable | 41 | €24,255 | €9,369 | -€14,886 | -61.4% |
| Total equity and liabilities | 10/49 | €177,556 | €76,818 | -€100,738 | -56.7% |
| Equity | 10/15 | €68,120 | €57,235 | -€10,885 | -16.0% |
| Profit (loss) carried forward | 14 | €68,120 | €57,235 | -€10,885 | -16.0% |
| Amounts payable | 17/49 | €109,436 | €19,583 | -€89,853 | -82.1% |
| Amounts payable after more than one year | 17 | €6,697 | - | -€6,697 | |
| Financial debts | 170/4 | €6,697 | - | -€6,697 | |
| Amounts payable within one year | 42/48 | €102,739 | €19,583 | -€83,156 | -80.9% |
| Current portion of amounts payable after more than one year | 42 | €7,159 | €6,697 | -€462 | -6.5% |
| Financial debts | 43 | €2,273 | €1,478 | -€795 | -35.0% |
| Credit institutions | 430/8 | €2,273 | €1,478 | -€795 | -35.0% |
| Trade debts | 44 | €32,340 | - | -€32,340 | |
| Suppliers | 440/4 | €32,340 | - | -€32,340 | |
| Advances received on contracts in progress | 46 | €14,520 | - | -€14,520 | |
| Taxes, remuneration and social security | 45 | €46,447 | €11,408 | -€35,039 | -75.4% |
| Taxes | 450/3 | €46,447 | €11,408 | -€35,039 | -75.4% |
| Turnover | 70 | €228,019 | - | -€228,019 | |
| Goods, raw materials, services and sundry goods | 60/61 | €145,244 | - | -€145,244 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,601 | - | -€16,601 | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €14,410 | +€14,410 | |
| Other operating charges | 640/8 | €971 | €3,590 | +€2,619 | +269.7% |
| Gross operating margin | 9900 | €88,097 | €8,506 | -€79,591 | -90.3% |
| Operating profit (loss) | 9901 | €70,525 | -€9,494 | -€80,019 | |
| Financial income | 75/76B | €592 | €1,019 | +€427 | +72.0% |
| Recurring financial income | 75 | €592 | €1,019 | +€427 | +72.0% |
| Financial charges | 65/66B | €2,292 | €2,507 | +€215 | +9.4% |
| Recurring financial charges | 65 | €2,292 | €2,507 | +€215 | +9.4% |
| Profit (loss) for the period before taxes | 9903 | €68,825 | -€10,982 | -€79,807 | |
| Income taxes | 67/77 | €17,718 | -€97 | -€17,815 | |
| Profit (loss) for the period | 9904 | €51,107 | -€10,885 | -€61,992 | |
| Profit (loss) for the period to be appropriated | 9905 | €51,107 | -€10,885 | -€61,992 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.