TRIPLE MOON: 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 MOON
Largest movements
- Receivables within one year +€16,130
up €16,130 (+201.4%), from €8,011 to €24,141
of which Trade receivables: +€17,615
- Cash -€3,688
down €3,688 (-93.5%), from €3,943 to €255
mainly Receivables within one year (-€16,130) and Net result for the year (-€14,541)
- Current investments -€3,039
down €3,039 (-100.0%), from €3,039 to €0
- Deferred charges and accrued income +€596
up €596 (+61.0%), from €977 to €1,572
- Accrued charges and deferred income +€18,500
up €18,500, from €0 to €18,500
- Profit (loss) carried forward -€14,541
down €14,541 (-99.3%), from -€14,643 to -€29,185
- Other debts +€7,635
up €7,635 (+113.2%), from €6,745 to €14,380
- Advances received -€4,340
down €4,340 (-54.6%), from €7,954 to €3,614
- Tax, wage and social debts +€3,448
up €3,448 (+182.6%), from €1,888 to €5,336
- Financial charges +€1,817
up €1,817 (+407.3%), from €446 to €2,263
- Gross operating margin -€957
down €957 (-9.0%), from -€10,611 to -€11,568
- Staff costs -€374
down €374 (-100.0%), from €374 to €0
- Financial income +€195
up €195 (+1002.6%), from €19 to €214
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 | €16,711 | €26,614 | +€9,904 | +59.3% |
| Fixed assets | 21/28 | €742 | €647 | -€96 | -12.9% |
| Tangible fixed assets | 22/27 | €362 | €267 | -€96 | -26.4% |
| Furniture and vehicles | 24 | €362 | €267 | -€96 | -26.4% |
| Financial fixed assets | 28 | €380 | €380 | = | 0.0% |
| Current assets | 29/58 | €15,969 | €25,968 | +€9,999 | +62.6% |
| Amounts receivable within one year | 40/41 | €8,011 | €24,141 | +€16,130 | +201.4% |
| Trade receivables | 40 | €5,478 | €23,093 | +€17,615 | +321.6% |
| Other amounts receivable | 41 | €2,533 | €1,048 | -€1,484 | -58.6% |
| Current investments | 50/53 | €3,039 | €0 | -€3,039 | -100.0% |
| Cash at bank and in hand | 54/58 | €3,943 | €255 | -€3,688 | -93.5% |
| Deferred charges and accrued income | 490/1 | €977 | €1,572 | +€596 | +61.0% |
| Total equity and liabilities | 10/49 | €16,711 | €26,614 | +€9,904 | +59.3% |
| Equity | 10/15 | -€3,900 | -€18,441 | -€14,541 | -372.9% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Reserves | 13 | €10,244 | €10,244 | = | 0.0% |
| Distributable reserves | 133 | €10,244 | €10,244 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€14,643 | -€29,185 | -€14,541 | -99.3% |
| Amounts payable | 17/49 | €20,610 | €45,055 | +€24,445 | +118.6% |
| Amounts payable within one year | 42/48 | €20,610 | €26,555 | +€5,945 | +28.8% |
| Financial debts | 43 | €359 | €289 | -€70 | -19.5% |
| Credit institutions | 430/8 | €359 | €289 | -€70 | -19.5% |
| Trade debts | 44 | €3,664 | €2,937 | -€727 | -19.8% |
| Suppliers | 440/4 | €3,664 | €2,937 | -€727 | -19.8% |
| Advances received on contracts in progress | 46 | €7,954 | €3,614 | -€4,340 | -54.6% |
| Taxes, remuneration and social security | 45 | €1,888 | €5,336 | +€3,448 | +182.6% |
| Taxes | 450/3 | €1,888 | €5,336 | +€3,448 | +182.6% |
| Other amounts payable | 47/48 | €6,745 | €14,380 | +€7,635 | +113.2% |
| Accrued charges and deferred income | 492/3 | €0 | €18,500 | +€18,500 | |
| Remuneration, social security and pensions | 62 | €374 | €0 | -€374 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €96 | €96 | = | 0.0% |
| Other operating charges | 640/8 | €646 | €665 | +€19 | +3.0% |
| Gross operating margin | 9900 | -€10,611 | -€11,568 | -€957 | -9.0% |
| Operating profit (loss) | 9901 | -€11,727 | -€12,329 | -€602 | -5.1% |
| Financial income | 75/76B | €19 | €214 | +€195 | +1002.6% |
| Recurring financial income | 75 | €19 | €214 | +€195 | +1002.6% |
| Financial charges | 65/66B | €446 | €2,263 | +€1,817 | +407.3% |
| Recurring financial charges | 65 | €446 | €2,263 | +€1,817 | +407.3% |
| Profit (loss) for the period before taxes | 9903 | -€12,153 | -€14,377 | -€2,224 | -18.3% |
| Income taxes | 67/77 | €166 | €164 | -€2 | -1.5% |
| Profit (loss) for the period | 9904 | -€12,320 | -€14,541 | -€2,222 | -18.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€12,320 | -€14,541 | -€2,222 | -18.0% |
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.