TRIPLE J: 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 J
Largest movements
- Cash +€24,850
up €24,850 (+228.6%), from €10,872 to €35,721
mainly Net result for the year (+€26,964) and Tax, wage and social debts (+€8,113)
- Receivables within one year +€12,322
up €12,322 (+33.3%), from €37,052 to €49,374
of which Other amounts receivable: +€7,728
- Tangible fixed assets -€2,424
down €2,424 (-17.7%), from €13,703 to €11,279
of which Furniture and vehicles: -€2,011
- Profit (loss) carried forward +€26,964
up €26,964 (+81.2%), from -€33,197 to -€6,233
- Tax, wage and social debts +€8,113
up €8,113 (+574.4%), from €1,413 to €9,526
- Gross operating margin +€24,654
up €24,654 (+133.7%), from €18,442 to €43,096
- Taxes +€8,992
up €8,992 (+1683.1%), from €534 to €9,526
- Depreciation +€3,142
up €3,142 (+205.2%), from €1,531 to €4,674
- Financial charges -€862
down €862 (-87.4%), from €987 to €125
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 | €61,626 | €96,374 | +€34,749 | +56.4% |
| Fixed assets | 21/28 | €13,703 | €11,279 | -€2,424 | -17.7% |
| Tangible fixed assets | 22/27 | €13,703 | €11,279 | -€2,424 | -17.7% |
| Land and buildings | 22 | €1,233 | €1,070 | -€163 | -13.2% |
| Plant, machinery and equipment | 23 | €1,148 | €898 | -€250 | -21.8% |
| Furniture and vehicles | 24 | €11,322 | €9,311 | -€2,011 | -17.8% |
| Current assets | 29/58 | €47,923 | €85,095 | +€37,172 | +77.6% |
| Amounts receivable within one year | 40/41 | €37,052 | €49,374 | +€12,322 | +33.3% |
| Trade receivables | 40 | €26 | €4,620 | +€4,594 | +17669.2% |
| Other amounts receivable | 41 | €37,026 | €44,754 | +€7,728 | +20.9% |
| Cash at bank and in hand | 54/58 | €10,872 | €35,721 | +€24,850 | +228.6% |
| Total equity and liabilities | 10/49 | €61,626 | €96,374 | +€34,749 | +56.4% |
| Equity | 10/15 | €56,954 | €83,918 | +€26,964 | +47.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €83,951 | €83,951 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,055 | €0 | -€1,055 | -100.0% |
| Reserves not available under the articles | 1311 | €1,055 | €0 | -€1,055 | -100.0% |
| Distributable reserves | 133 | €82,896 | €83,951 | +€1,055 | +1.3% |
| Profit (loss) carried forward | 14 | -€33,197 | -€6,233 | +€26,964 | +81.2% |
| Amounts payable | 17/49 | €4,672 | €12,456 | +€7,784 | +166.6% |
| Amounts payable within one year | 42/48 | €4,672 | €12,456 | +€7,784 | +166.6% |
| Trade debts | 44 | €3,259 | €2,930 | -€329 | -10.1% |
| Suppliers | 440/4 | €3,259 | €2,930 | -€329 | -10.1% |
| Taxes, remuneration and social security | 45 | €1,413 | €9,526 | +€8,113 | +574.4% |
| Taxes | 450/3 | €1,413 | €9,526 | +€8,113 | +574.4% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,531 | €4,674 | +€3,142 | +205.2% |
| Other operating charges | 640/8 | €1,485 | €1,808 | +€323 | +21.8% |
| Non-recurring operating charges | 66A | €119 | €0 | -€119 | -100.0% |
| Gross operating margin | 9900 | €18,442 | €43,096 | +€24,654 | +133.7% |
| Operating profit (loss) | 9901 | €15,308 | €36,615 | +€21,307 | +139.2% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €987 | €125 | -€862 | -87.4% |
| Recurring financial charges | 65 | €987 | €125 | -€862 | -87.4% |
| Profit (loss) for the period before taxes | 9903 | €14,321 | €36,490 | +€22,169 | +154.8% |
| Income taxes | 67/77 | €534 | €9,526 | +€8,992 | +1683.1% |
| Profit (loss) for the period | 9904 | €13,786 | €26,964 | +€13,178 | +95.6% |
| Profit (loss) for the period to be appropriated | 9905 | €13,786 | €26,964 | +€13,178 | +95.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.