TRIPLE MOTION: 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 MOTION
Largest movements
- Cash -€2,063
down €2,063 (-53.8%), from €3,838 to €1,775
mainly Net result for the year (-€2,301)
- Receivables within one year -€159
down €159 (-45.1%), from €353 to €194
- Profit (loss) carried forward -€2,301
down €2,301 (-39.6%), from -€5,809 to -€8,111
- Trade debts +€79
new in 2025: €79
- Other operating charges -€502
no longer reported in 2025 (was €502)
- Gross operating margin -€267
down €267 (-14.9%), from -€1,792 to -€2,059
- Financial charges +€204
up €204 (+528%), from €39 to €242
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 | €4,191 | €1,968 | -€2,222 | -53.0% |
| Current assets | 29/58 | €4,191 | €1,968 | -€2,222 | -53.0% |
| Amounts receivable within one year | 40/41 | €353 | €194 | -€159 | -45.1% |
| Other amounts receivable | 41 | €353 | €194 | -€159 | -45.1% |
| Cash at bank and in hand | 54/58 | €3,838 | €1,775 | -€2,063 | -53.8% |
| Total equity and liabilities | 10/49 | €4,191 | €1,968 | -€2,222 | -53.0% |
| Equity | 10/15 | €4,191 | €1,889 | -€2,301 | -54.9% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,809 | -€8,111 | -€2,301 | -39.6% |
| Amounts payable | 17/49 | - | €79 | +€79 | |
| Amounts payable within one year | 42/48 | - | €79 | +€79 | |
| Trade debts | 44 | - | €79 | +€79 | |
| Suppliers | 440/4 | - | €79 | +€79 | |
| Other operating charges | 640/8 | €502 | - | -€502 | |
| Gross operating margin | 9900 | -€1,792 | -€2,059 | -€267 | -14.9% |
| Operating profit (loss) | 9901 | -€2,294 | -€2,059 | +€235 | +10.3% |
| Financial charges | 65/66B | €39 | €242 | +€204 | +528% |
| Recurring financial charges | 65 | €39 | €242 | +€204 | +528% |
| Profit (loss) for the period before taxes | 9903 | -€2,333 | -€2,301 | +€32 | +1.4% |
| Profit (loss) for the period | 9904 | -€2,333 | -€2,301 | +€32 | +1.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,333 | -€2,301 | +€32 | +1.4% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.