TRIPLE ONE CONSULT: 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 ONE CONSULT
Largest movements
- Receivables within one year +€10,265
up €10,265 (+197%), from €5,217 to €15,482
of which Trade receivables: +€7,514
- Cash -€4,628
down €4,628 (-24.1%), from €19,208 to €14,580
mainly Receivables within one year (-€10,265) and Stocks and contracts (-€774)
- Stocks and contracts +€774
new in 2025: €774
- Reserves +€6,051
up €6,051 (+754%), from €803 to €6,854
of which Distributable reserves: +€6,051
- Profit (loss) carried forward +€431
no longer reported in 2025 (was -€431)
- Gross operating margin +€7,116
up €7,116 (+182%), from €3,909 to €11,026
- Taxes +€1,700
up €1,700 (+1,026%), from €166 to €1,866
- Other operating charges +€496
up €496 (+110%), from €449 to €945
- Financial charges -€235
down €235 (-11.7%), from €2,008 to €1,773
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 | €25,594 | €32,125 | +€6,532 | +25.5% |
| Current assets | 29/58 | €25,594 | €32,125 | +€6,532 | +25.5% |
| Stocks and contracts in progress | 3 | - | €774 | +€774 | |
| Stocks | 30/36 | - | €774 | +€774 | |
| Amounts receivable within one year | 40/41 | €5,217 | €15,482 | +€10,265 | +197% |
| Trade receivables | 40 | - | €7,514 | +€7,514 | |
| Other amounts receivable | 41 | €5,217 | €7,968 | +€2,751 | +52.7% |
| Cash at bank and in hand | 54/58 | €19,208 | €14,580 | -€4,628 | -24.1% |
| Deferred charges and accrued income | 490/1 | €1,169 | €1,290 | +€121 | +10.3% |
| Total equity and liabilities | 10/49 | €25,594 | €32,125 | +€6,532 | +25.5% |
| Equity | 10/15 | €18,972 | €25,454 | +€6,482 | +34.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €803 | €6,854 | +€6,051 | +754% |
| Non-distributable reserves | 130/1 | €803 | €803 | = | 0.0% |
| Reserves not available under the articles | 1311 | €803 | €803 | = | 0.0% |
| Distributable reserves | 133 | - | €6,051 | +€6,051 | |
| Profit (loss) carried forward | 14 | -€431 | - | +€431 | |
| Amounts payable | 17/49 | €6,622 | €6,672 | +€50 | +0.8% |
| Amounts payable within one year | 42/48 | €6,622 | €6,672 | +€50 | +0.8% |
| Trade debts | 44 | €1,011 | €1,187 | +€176 | +17.4% |
| Suppliers | 440/4 | €1,011 | €1,187 | +€176 | +17.4% |
| Taxes, remuneration and social security | 45 | €5,611 | €5,485 | -€126 | -2.2% |
| Taxes | 450/3 | €5,611 | €5,485 | -€126 | -2.2% |
| Other operating charges | 640/8 | €449 | €945 | +€496 | +110% |
| Gross operating margin | 9900 | €3,909 | €11,026 | +€7,116 | +182% |
| Operating profit (loss) | 9901 | €3,460 | €10,080 | +€6,620 | +191% |
| Financial income | 75/76B | - | €40 | +€40 | |
| Recurring financial income | 75 | - | €40 | +€40 | |
| Financial charges | 65/66B | €2,008 | €1,773 | -€235 | -11.7% |
| Recurring financial charges | 65 | €2,008 | €1,773 | -€235 | -11.7% |
| Profit (loss) for the period before taxes | 9903 | €1,453 | €8,348 | +€6,895 | +475% |
| Income taxes | 67/77 | €166 | €1,866 | +€1,700 | +1,026% |
| Profit (loss) for the period | 9904 | €1,287 | €6,482 | +€5,195 | +404% |
| Profit (loss) for the period to be appropriated | 9905 | €1,287 | €6,482 | +€5,195 | +404% |
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 23 October 2026 via checked.be.