Triple U: 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 U
Largest movements
- Cash +€82,455
up €82,455 (+286%), from €28,789 to €111,243
mainly Net result for the year (+€61,113) and Tax, wage and social debts (+€25,585)
- Receivables within one year +€2,996
up €2,996 (+21.2%), from €14,144 to €17,139
of which Trade receivables: +€3,832
- Profit (loss) carried forward +€61,113
up €61,113 (+182%), from €33,608 to €94,720
- Tax, wage and social debts +€25,585
up €25,585 (+281%), from €9,117 to €34,702
- Gross operating margin +€37,724
up €37,724 (+85.4%), from €44,158 to €81,883
- Taxes +€7,510
up €7,510 (+82.4%), from €9,117 to €16,627
- Depreciation +€1,169
up €1,169 (+306%), from €382 to €1,550
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 | €47,904 | €133,859 | +€85,955 | +179% |
| Fixed assets | 21/28 | €3,373 | €4,058 | +€684 | +20.3% |
| Tangible fixed assets | 22/27 | €3,373 | €4,058 | +€684 | +20.3% |
| Plant, machinery and equipment | 23 | - | €1,426 | +€1,426 | |
| Furniture and vehicles | 24 | €3,373 | €2,631 | -€742 | -22.0% |
| Current assets | 29/58 | €44,531 | €129,802 | +€85,271 | +191% |
| Amounts receivable within one year | 40/41 | €14,144 | €17,139 | +€2,996 | +21.2% |
| Trade receivables | 40 | €13,050 | €16,882 | +€3,832 | +29.4% |
| Other amounts receivable | 41 | €1,094 | €258 | -€836 | -76.4% |
| Cash at bank and in hand | 54/58 | €28,789 | €111,243 | +€82,455 | +286% |
| Deferred charges and accrued income | 490/1 | €1,599 | €1,419 | -€180 | -11.2% |
| Total equity and liabilities | 10/49 | €47,904 | €133,859 | +€85,955 | +179% |
| Equity | 10/15 | €33,708 | €94,820 | +€61,113 | +181% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Profit (loss) carried forward | 14 | €33,608 | €94,720 | +€61,113 | +182% |
| Amounts payable | 17/49 | €14,197 | €39,039 | +€24,843 | +175% |
| Amounts payable within one year | 42/48 | €14,197 | €39,039 | +€24,843 | +175% |
| Trade debts | 44 | €4,853 | €3,921 | -€932 | -19.2% |
| Suppliers | 440/4 | €4,853 | €3,921 | -€932 | -19.2% |
| Taxes, remuneration and social security | 45 | €9,117 | €34,702 | +€25,585 | +281% |
| Taxes | 450/3 | €9,117 | €34,702 | +€25,585 | +281% |
| Other amounts payable | 47/48 | €226 | €416 | +€190 | +83.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €382 | €1,550 | +€1,169 | +306% |
| Other operating charges | 640/8 | €169 | €281 | +€113 | +66.9% |
| Non-recurring operating charges | 66A | - | €1,823 | +€1,823 | |
| Gross operating margin | 9900 | €44,158 | €81,883 | +€37,724 | +85.4% |
| Operating profit (loss) | 9901 | €43,608 | €78,228 | +€34,620 | +79.4% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100% |
| Financial charges | 65/66B | €883 | €488 | -€395 | -44.7% |
| Recurring financial charges | 65 | €883 | €488 | -€395 | -44.7% |
| Profit (loss) for the period before taxes | 9903 | €42,725 | €77,740 | +€35,015 | +82.0% |
| Income taxes | 67/77 | €9,117 | €16,627 | +€7,510 | +82.4% |
| Profit (loss) for the period | 9904 | €33,608 | €61,113 | +€27,505 | +81.8% |
| Profit (loss) for the period to be appropriated | 9905 | €33,608 | €61,113 | +€27,505 | +81.8% |
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 16 October 2026 via checked.be.