TRIPLE T CONSULTING: what changed
TRIPLE T CONSULTING
Largest movements
- Receivables after one year -€50,000
down €50,000 (-40.0%), from €125,000 to €75,000
- Cash +€41,401
up €41,401 (+60.1%), from €68,896 to €110,298
mainly Net result for the year (+€96,294) and Receivables after one year (+€50,000)
- Receivables within one year +€7,420
up €7,420 (+25.9%), from €28,677 to €36,097
of which Trade receivables: +€9,705
- Deferred charges and accrued income -€4,394
down €4,394 (-69.6%), from €6,312 to €1,918
- Tangible fixed assets -€2,423
down €2,423 (-44.7%), from €5,421 to €2,998
of which Furniture and vehicles: -€2,104
- Other debts -€12,080
down €12,080 (-10.6%), from €113,471 to €101,391
- Tax, wage and social debts +€3,694
up €3,694 (+25.9%), from €14,279 to €17,973
of which Taxes: +€3,659
- Gross operating margin -€20,305
down €20,305 (-13.8%), from €147,281 to €126,976
- Taxes -€5,142
down €5,142 (-16.2%), from €31,800 to €26,658
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €234,306 | €226,310 | -€7,996 | -3.4% |
| Fixed assets | 21/28 | €5,421 | €2,998 | -€2,423 | -44.7% |
| Tangible fixed assets | 22/27 | €5,421 | €2,998 | -€2,423 | -44.7% |
| Plant, machinery and equipment | 23 | €681 | €362 | -€320 | -46.9% |
| Furniture and vehicles | 24 | €4,739 | €2,636 | -€2,104 | -44.4% |
| Current assets | 29/58 | €228,885 | €223,313 | -€5,573 | -2.4% |
| Amounts receivable after more than one year | 29 | €125,000 | €75,000 | -€50,000 | -40.0% |
| Other amounts receivable | 291 | €125,000 | €75,000 | -€50,000 | -40.0% |
| Amounts receivable within one year | 40/41 | €28,677 | €36,097 | +€7,420 | +25.9% |
| Trade receivables | 40 | €23,192 | €32,897 | +€9,705 | +41.8% |
| Other amounts receivable | 41 | €5,486 | €3,200 | -€2,285 | -41.7% |
| Cash at bank and in hand | 54/58 | €68,896 | €110,298 | +€41,401 | +60.1% |
| Deferred charges and accrued income | 490/1 | €6,312 | €1,918 | -€4,394 | -69.6% |
| Total equity and liabilities | 10/49 | €234,306 | €226,310 | -€7,996 | -3.4% |
| Equity | 10/15 | €102,208 | €102,208 | = | 0.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €83,608 | €83,608 | = | 0.0% |
| Distributable reserves | 133 | €83,608 | €83,608 | = | 0.0% |
| Amounts payable | 17/49 | €132,098 | €124,102 | -€7,996 | -6.1% |
| Amounts payable within one year | 42/48 | €132,098 | €123,690 | -€8,408 | -6.4% |
| Trade debts | 44 | €4,348 | €4,326 | -€21 | -0.5% |
| Suppliers | 440/4 | €4,348 | €4,326 | -€21 | -0.5% |
| Taxes, remuneration and social security | 45 | €14,279 | €17,973 | +€3,694 | +25.9% |
| Taxes | 450/3 | €10,736 | €14,395 | +€3,659 | +34.1% |
| Remuneration and social security | 454/9 | €3,543 | €3,578 | +€35 | +1.0% |
| Other amounts payable | 47/48 | €113,471 | €101,391 | -€12,080 | -10.6% |
| Accrued charges and deferred income | 492/3 | - | €412 | +€412 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,460 | €2,423 | +€963 | +66.0% |
| Other operating charges | 640/8 | €534 | €412 | -€122 | -22.9% |
| Gross operating margin | 9900 | €147,281 | €126,976 | -€20,305 | -13.8% |
| Operating profit (loss) | 9901 | €145,287 | €124,141 | -€21,146 | -14.6% |
| Financial income | 75/76B | €3,213 | €2,625 | -€588 | -18.3% |
| Recurring financial income | 75 | €3,213 | €2,625 | -€588 | -18.3% |
| Financial charges | 65/66B | €4,475 | €3,814 | -€661 | -14.8% |
| Recurring financial charges | 65 | €4,475 | €3,814 | -€661 | -14.8% |
| Profit (loss) for the period before taxes | 9903 | €144,025 | €122,952 | -€21,072 | -14.6% |
| Income taxes | 67/77 | €31,800 | €26,658 | -€5,142 | -16.2% |
| Profit (loss) for the period | 9904 | €112,225 | €96,294 | -€15,931 | -14.2% |
| Profit (loss) for the period to be appropriated | 9905 | €112,225 | €96,294 | -€15,931 | -14.2% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.