Triple-M-ID: 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-M-ID
Largest movements
- Cash +€87,854
up €87,854 (+71.1%), from €123,596 to €211,450
mainly Net result for the year (+€95,791) and Receivables after one year (+€40,000)
- Receivables after one year -€40,000
down €40,000 (-100%), from €40,000 to €0
- Receivables within one year +€25,855
up €25,855 (+111%), from €23,201 to €49,056
of which Other amounts receivable: +€20,830
- Current investments +€24,501
up €24,501 (+4.9%), from €496,008 to €520,509
- Reserves +€95,791
up €95,791 (+12.7%), from €753,268 to €849,059
- Financial charges +€35,994
up €35,994 (+374%), from €9,615 to €45,609
of which Non-recurring financial charges: +€40,000
- Financial income -€32,159
down €32,159 (-52.0%), from €61,889 to €29,730
- Taxes -€27,851
down €27,851 (-38.1%), from €73,074 to €45,223
- Gross operating margin -€6,553
down €6,553 (-3.9%), from €168,009 to €161,456
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.
Derived cash bridge
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 | €804,295 | €900,917 | +€96,622 | +12.0% |
| Fixed assets | 21/28 | €116,849 | €116,903 | +€54 | 0.0% |
| Tangible fixed assets | 22/27 | €6,849 | €6,903 | +€54 | +0.8% |
| Furniture and vehicles | 24 | €6,849 | €5,865 | -€984 | -14.4% |
| Other tangible fixed assets | 26 | - | €1,039 | +€1,039 | |
| Financial fixed assets | 28 | €110,000 | €110,000 | = | 0.0% |
| Current assets | 29/58 | €687,446 | €784,013 | +€96,567 | +14.0% |
| Amounts receivable after more than one year | 29 | €40,000 | €0 | -€40,000 | -100% |
| Other amounts receivable | 291 | €40,000 | €0 | -€40,000 | -100% |
| Amounts receivable within one year | 40/41 | €23,201 | €49,056 | +€25,855 | +111% |
| Trade receivables | 40 | €23,072 | €28,097 | +€5,025 | +21.8% |
| Other amounts receivable | 41 | €129 | €20,959 | +€20,830 | +16,118% |
| Current investments | 50/53 | €496,008 | €520,509 | +€24,501 | +4.9% |
| Cash at bank and in hand | 54/58 | €123,596 | €211,450 | +€87,854 | +71.1% |
| Deferred charges and accrued income | 490/1 | €4,641 | €2,998 | -€1,643 | -35.4% |
| Total equity and liabilities | 10/49 | €804,295 | €900,917 | +€96,622 | +12.0% |
| Equity | 10/15 | €759,468 | €855,259 | +€95,791 | +12.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €753,268 | €849,059 | +€95,791 | +12.7% |
| Distributable reserves | 133 | €753,268 | €849,059 | +€95,791 | +12.7% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €44,827 | €45,658 | +€831 | +1.9% |
| Amounts payable within one year | 42/48 | €43,077 | €40,736 | -€2,342 | -5.4% |
| Trade debts | 44 | €3,641 | €6,727 | +€3,086 | +84.7% |
| Suppliers | 440/4 | €3,641 | €6,727 | +€3,086 | +84.7% |
| Taxes, remuneration and social security | 45 | €35,386 | €30,020 | -€5,366 | -15.2% |
| Taxes | 450/3 | €35,386 | €30,020 | -€5,366 | -15.2% |
| Other amounts payable | 47/48 | €4,050 | €3,988 | -€61 | -1.5% |
| Accrued charges and deferred income | 492/3 | €1,750 | €4,922 | +€3,172 | +181% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,449 | €2,927 | -€522 | -15.1% |
| Other operating charges | 640/8 | €2,276 | €1,636 | -€640 | -28.1% |
| Gross operating margin | 9900 | €168,009 | €161,456 | -€6,553 | -3.9% |
| Operating profit (loss) | 9901 | €162,284 | €156,893 | -€5,391 | -3.3% |
| Financial income | 75/76B | €61,889 | €29,730 | -€32,159 | -52.0% |
| Recurring financial income | 75 | €61,889 | €29,730 | -€32,159 | -52.0% |
| Financial charges | 65/66B | €9,615 | €45,609 | +€35,994 | +374% |
| Recurring financial charges | 65 | €9,615 | €5,609 | -€4,006 | -41.7% |
| Non-recurring financial charges | 66B | - | €40,000 | +€40,000 | |
| Profit (loss) for the period before taxes | 9903 | €214,558 | €141,014 | -€73,544 | -34.3% |
| Income taxes | 67/77 | €73,074 | €45,223 | -€27,851 | -38.1% |
| Profit (loss) for the period | 9904 | €141,484 | €95,791 | -€45,693 | -32.3% |
| Profit (loss) for the period to be appropriated | 9905 | €141,484 | €95,791 | -€45,693 | -32.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.