TRIPLE J DIAMONDS: what changed
TRIPLE J DIAMONDS
Largest movements
- Receivables within one year -€40,572
down €40,572 (-57.0%), from €71,192 to €30,620
of which Trade receivables: -€41,708
- Cash -€18,716
down €18,716 (-56.1%), from €33,355 to €14,639
mainly Trade debts (-€36,601) and Net result for the year (-€15,515)
- Deferred charges and accrued income -€1,875
no longer reported in 2025 (was €1,875)
- Trade debts -€36,601
down €36,601 (-20.0%), from €182,613 to €146,012
- Profit (loss) carried forward -€15,515
down €15,515 (-33.8%), from -€45,862 to -€61,377
- Other debts -€9,490
down €9,490 (-36.5%), from €26,029 to €16,539
- Financial income +€11,542
up €11,542 (+165%), from €7,001 to €18,543
- Gross operating margin -€11,431
down €11,431 (-221%), from -€5,181 to -€16,611
- Taxes -€2,705
no longer reported in 2025 (was €2,705)
- Financial charges -€1,635
down €1,635 (-9.2%), from €17,794 to €16,159
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €184,560 | €123,397 | -€61,163 | -33.1% |
| Fixed assets | 21/28 | €2,250 | €2,250 | = | 0.0% |
| Financial fixed assets | 28 | €2,250 | €2,250 | = | 0.0% |
| Current assets | 29/58 | €182,310 | €121,147 | -€61,163 | -33.5% |
| Stocks and contracts in progress | 3 | €75,888 | €75,888 | = | 0.0% |
| Stocks | 30/36 | €75,888 | €75,888 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €71,192 | €30,620 | -€40,572 | -57.0% |
| Trade receivables | 40 | €42,831 | €1,123 | -€41,708 | -97.4% |
| Other amounts receivable | 41 | €28,361 | €29,497 | +€1,136 | +4.0% |
| Cash at bank and in hand | 54/58 | €33,355 | €14,639 | -€18,716 | -56.1% |
| Deferred charges and accrued income | 490/1 | €1,875 | - | -€1,875 | |
| Total equity and liabilities | 10/49 | €184,560 | €123,397 | -€61,163 | -33.1% |
| Equity | 10/15 | -€27,262 | -€42,777 | -€15,515 | -56.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€45,862 | -€61,377 | -€15,515 | -33.8% |
| Amounts payable | 17/49 | €211,822 | €166,174 | -€45,648 | -21.6% |
| Amounts payable within one year | 42/48 | €211,822 | €166,174 | -€45,648 | -21.6% |
| Trade debts | 44 | €182,613 | €146,012 | -€36,601 | -20.0% |
| Suppliers | 440/4 | €182,613 | €146,012 | -€36,601 | -20.0% |
| Taxes, remuneration and social security | 45 | €3,180 | €3,623 | +€443 | +13.9% |
| Taxes | 450/3 | €2,705 | €1,937 | -€768 | -28.4% |
| Remuneration and social security | 454/9 | €475 | €1,686 | +€1,211 | +255% |
| Other amounts payable | 47/48 | €26,029 | €16,539 | -€9,490 | -36.5% |
| Remuneration, social security and pensions | 62 | €735 | €672 | -€63 | -8.5% |
| Other operating charges | 640/8 | €575 | €616 | +€41 | +7.2% |
| Gross operating margin | 9900 | -€5,181 | -€16,611 | -€11,431 | -221% |
| Operating profit (loss) | 9901 | -€6,490 | -€17,899 | -€11,409 | -176% |
| Financial income | 75/76B | €7,001 | €18,543 | +€11,542 | +165% |
| Recurring financial income | 75 | €7,001 | €18,543 | +€11,542 | +165% |
| Financial charges | 65/66B | €17,794 | €16,159 | -€1,635 | -9.2% |
| Recurring financial charges | 65 | €17,794 | €16,159 | -€1,635 | -9.2% |
| Profit (loss) for the period before taxes | 9903 | -€17,283 | -€15,515 | +€1,767 | +10.2% |
| Income taxes | 67/77 | €2,705 | - | -€2,705 | |
| Profit (loss) for the period | 9904 | -€19,988 | -€15,515 | +€4,473 | +22.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€19,988 | -€15,515 | +€4,473 | +22.4% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.