TRIPLE S: 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 S
Largest movements
- Receivables within one year -€62,107
down €62,107 (-87.1%), from €71,329 to €9,221
of which Other amounts receivable: -€37,496
- Cash +€45,288
up €45,288 (+54.3%), from €83,453 to €128,741
mainly Receivables within one year (+€62,107) and Depreciation (+€11,789)
- Tangible fixed assets -€11,320
down €11,320 (-74.2%), from €15,262 to €3,941
of which Furniture and vehicles: -€10,746
- Other debts -€32,177
down €32,177 (-96.5%), from €33,339 to €1,162
- Gross operating margin +€10,876
up €10,876 (+9.9%), from €110,063 to €120,939
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 | €173,776 | €144,343 | -€29,432 | -16.9% |
| Fixed assets | 21/28 | €17,542 | €5,752 | -€11,789 | -67.2% |
| Intangible fixed assets | 21 | €1,740 | €1,271 | -€469 | -27.0% |
| Tangible fixed assets | 22/27 | €15,262 | €3,941 | -€11,320 | -74.2% |
| Plant, machinery and equipment | 23 | €575 | - | -€575 | |
| Furniture and vehicles | 24 | €14,687 | €3,941 | -€10,746 | -73.2% |
| Financial fixed assets | 28 | €540 | €540 | = | 0.0% |
| Current assets | 29/58 | €156,234 | €138,591 | -€17,643 | -11.3% |
| Amounts receivable within one year | 40/41 | €71,329 | €9,221 | -€62,107 | -87.1% |
| Trade receivables | 40 | €31,640 | €7,029 | -€24,611 | -77.8% |
| Other amounts receivable | 41 | €39,688 | €2,192 | -€37,496 | -94.5% |
| Cash at bank and in hand | 54/58 | €83,453 | €128,741 | +€45,288 | +54.3% |
| Deferred charges and accrued income | 490/1 | €1,453 | €629 | -€824 | -56.7% |
| Total equity and liabilities | 10/49 | €173,776 | €144,343 | -€29,432 | -16.9% |
| Equity | 10/15 | €121,096 | €122,279 | +€1,182 | +1.0% |
| Contributions | 10/11 | €112,000 | €112,000 | = | 0.0% |
| Capital | 10 | €112,000 | €112,000 | = | 0.0% |
| Issued capital | 100 | €112,000 | €112,000 | = | 0.0% |
| Reserves | 13 | €58,950 | €58,950 | = | 0.0% |
| Non-distributable reserves | 130/1 | €11,200 | €11,200 | = | 0.0% |
| Legal reserve | 130 | €11,200 | €11,200 | = | 0.0% |
| Tax-exempt reserves | 132 | €20,750 | €20,750 | = | 0.0% |
| Distributable reserves | 133 | €27,000 | €27,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€49,854 | -€48,671 | +€1,182 | +2.4% |
| Amounts payable | 17/49 | €52,679 | €22,065 | -€30,615 | -58.1% |
| Amounts payable within one year | 42/48 | €52,679 | €22,052 | -€30,628 | -58.1% |
| Trade debts | 44 | €1,509 | €2,389 | +€879 | +58.3% |
| Suppliers | 440/4 | €1,509 | €2,389 | +€879 | +58.3% |
| Taxes, remuneration and social security | 45 | €17,831 | €18,501 | +€670 | +3.8% |
| Taxes | 450/3 | €9,306 | €14,175 | +€4,870 | +52.3% |
| Remuneration and social security | 454/9 | €8,525 | €4,325 | -€4,200 | -49.3% |
| Other amounts payable | 47/48 | €33,339 | €1,162 | -€32,177 | -96.5% |
| Accrued charges and deferred income | 492/3 | - | €13 | +€13 | |
| Remuneration, social security and pensions | 62 | €105,884 | €105,785 | -€99 | -0.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,939 | €11,789 | -€149 | -1.3% |
| Other operating charges | 640/8 | €2,105 | €1,859 | -€246 | -11.7% |
| Gross operating margin | 9900 | €110,063 | €120,939 | +€10,876 | +9.9% |
| Operating profit (loss) | 9901 | -€9,865 | €1,506 | +€11,371 | |
| Financial income | 75/76B | - | €183 | +€183 | |
| Recurring financial income | 75 | - | €183 | +€183 | |
| Financial charges | 65/66B | €240 | €83 | -€157 | -65.4% |
| Recurring financial charges | 65 | €240 | €83 | -€157 | -65.4% |
| Profit (loss) for the period before taxes | 9903 | -€10,105 | €1,606 | +€11,712 | |
| Income taxes | 67/77 | €370 | €424 | +€53 | +14.4% |
| Profit (loss) for the period | 9904 | -€10,476 | €1,182 | +€11,658 | |
| Profit (loss) for the period to be appropriated | 9905 | -€10,476 | €1,182 | +€11,658 |
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 17 October 2026 via checked.be.