Triple MG Consult: what changed
What changed
Triple MG Consult
NACE 70.200, Business and other management consultancy
filed annual accounts (NBB)
Net result for the year
€105,624
2024 · €128,079-€22,456
Equity
€253,214
2024 · €264,179-€10,965
Cash
€74,639
2024 · €173,078-€98,438
Balance sheet total
€1.1m
2024 · €277,417+€804,813
Largest movements
Assets
- Stocks and contracts +€527,363
new in 2025: €527,363
- Financial fixed assets +€450,000
new in 2025: €450,000
- Cash -€98,438
down €98,438 (-56.9%), from €173,078 to €74,639
mainly Stocks and contracts (-€527,363) and Investment in fixed assets (net) (-€431,274)
- Receivables within one year -€51,154
down €51,154 (-67.6%), from €75,707 to €24,553
of which Other amounts receivable: -€45,295
- Tangible fixed assets -€20,724
down €20,724 (-78.5%), from €26,398 to €5,674
of which Assets under construction and advance payments: -€21,618
Equity and liabilities
- Debts after one year +€426,786
new in 2025: €426,786
- Short-term financial debts +€190,402
new in 2025: €190,402
- Current portion of long-term debt +€143,214
new in 2025: €143,214
- Trade debts +€50,573
up €50,573 (+3,631%), from €1,393 to €51,966
- Reserves -€10,965
down €10,965 (-4.2%), from €261,679 to €250,714
Income statement
- Gross operating margin -€11,187
down €11,187 (-6.8%), from €165,646 to €154,459
- Financial charges +€8,770
up €8,770 (+1,404%), from €625 to €9,395
- Financial income -€2,773
down €2,773 (-81.1%), from €3,420 to €647
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.
Result 2024
€128,079
Gross operating margin
-€11,187
Depreciation
-€674
Other operating charges
+€11
Financial income
-€2,773
Financial charges
-€8,770
Taxes
+€936
Result 2025
€105,624
raises the resultlowers the result
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.
From operations
-€310,978
Investment
-€431,274
Financing
+€643,814
Cash 2024
€173,078
From operations (derived)
-€310,978
Net result for the year
+€105,624
Depreciation
+€1,998
Stocks and contracts
-€527,363
Receivables within one year
+€51,154
Deferred charges and accrued income
+€2,234
Trade debts
+€50,573
Tax, wage and social debts
-€2,751
Accrued charges and deferred income
+€7,554
Investment (derived)
-€431,274
Investment in fixed assets (net)
-€431,274
Financing
+€643,814
Debts after one year
+€426,786
Current portion of long-term debt
+€143,214
Short-term financial debts
+€190,402
Contributions, distributions and other
-€116,588
Cash 2025
€74,639
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €277,417 | €1,082,230 | +€804,813 | +290% |
| Fixed assets | 21/28 | €26,398 | €455,674 | +€429,276 | +1,626% |
| Tangible fixed assets | 22/27 | €26,398 | €5,674 | -€20,724 | -78.5% |
| Plant, machinery and equipment | 23 | €4,780 | €3,455 | -€1,325 | -27.7% |
| Furniture and vehicles | 24 | - | €2,219 | +€2,219 | |
| Assets under construction and advance payments | 27 | €21,618 | - | -€21,618 | |
| Financial fixed assets | 28 | - | €450,000 | +€450,000 | |
| Current assets | 29/58 | €251,019 | €626,556 | +€375,537 | +150% |
| Stocks and contracts in progress | 3 | - | €527,363 | +€527,363 | |
| Stocks | 30/36 | - | €527,363 | +€527,363 | |
| Amounts receivable within one year | 40/41 | €75,707 | €24,553 | -€51,154 | -67.6% |
| Trade receivables | 40 | €27,906 | €22,047 | -€5,859 | -21.0% |
| Other amounts receivable | 41 | €47,801 | €2,506 | -€45,295 | -94.8% |
| Cash at bank and in hand | 54/58 | €173,078 | €74,639 | -€98,438 | -56.9% |
| Deferred charges and accrued income | 490/1 | €2,234 | - | -€2,234 | |
| Total equity and liabilities | 10/49 | €277,417 | €1,082,230 | +€804,813 | +290% |
| Equity | 10/15 | €264,179 | €253,214 | -€10,965 | -4.2% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €261,679 | €250,714 | -€10,965 | -4.2% |
| Distributable reserves | 133 | €261,679 | €250,714 | -€10,965 | -4.2% |
| Amounts payable | 17/49 | €13,238 | €829,015 | +€815,778 | +6,162% |
| Amounts payable after more than one year | 17 | - | €426,786 | +€426,786 | |
| Financial debts | 170/4 | - | €426,786 | +€426,786 | |
| Amounts payable within one year | 42/48 | €13,238 | €394,676 | +€381,438 | +2,881% |
| Current portion of amounts payable after more than one year | 42 | - | €143,214 | +€143,214 | |
| Financial debts | 43 | - | €190,402 | +€190,402 | |
| Credit institutions | 430/8 | - | €190,402 | +€190,402 | |
| Trade debts | 44 | €1,393 | €51,966 | +€50,573 | +3,631% |
| Suppliers | 440/4 | €1,393 | €51,966 | +€50,573 | +3,631% |
| Taxes, remuneration and social security | 45 | €11,432 | €8,681 | -€2,751 | -24.1% |
| Taxes | 450/3 | €11,432 | €8,681 | -€2,751 | -24.1% |
| Other amounts payable | 47/48 | €413 | €413 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | - | €7,554 | +€7,554 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,325 | €1,998 | +€674 | +50.8% |
| Other operating charges | 640/8 | €568 | €557 | -€11 | -1.9% |
| Gross operating margin | 9900 | €165,646 | €154,459 | -€11,187 | -6.8% |
| Operating profit (loss) | 9901 | €163,753 | €151,903 | -€11,849 | -7.2% |
| Financial income | 75/76B | €3,420 | €647 | -€2,773 | -81.1% |
| Recurring financial income | 75 | €3,420 | €647 | -€2,773 | -81.1% |
| Financial charges | 65/66B | €625 | €9,395 | +€8,770 | +1,404% |
| Recurring financial charges | 65 | €625 | €9,395 | +€8,770 | +1,404% |
| Profit (loss) for the period before taxes | 9903 | €166,548 | €143,156 | -€23,392 | -14.0% |
| Income taxes | 67/77 | €38,469 | €37,533 | -€936 | -2.4% |
| Profit (loss) for the period | 9904 | €128,079 | €105,624 | -€22,456 | -17.5% |
| Profit (loss) for the period to be appropriated | 9905 | €128,079 | €105,624 | -€22,456 | -17.5% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.