TRIPLE V: what changed
Two fiscal 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 V
Largest movements
- Cash +€5,838
up €5,838 (+130.2%), from €4,485 to €10,323
mainly Net result for the year (+€4,818) and Tax, wage and social debts (+€4,697)
- Tangible fixed assets +€2,741
up €2,741 (+106.9%), from €2,565 to €5,306
- Receivables within one year +€1,529
up €1,529 (+23.7%), from €6,443 to €7,971
of which Trade receivables: +€1,529
- Reserves +€4,818
up €4,818 (+125.3%), from €3,845 to €8,663
- Tax, wage and social debts +€4,697
up €4,697 (+154.7%), from €3,036 to €7,733
- Other debts +€1,563
up €1,563 (+219.0%), from €713 to €2,276
- Trade debts -€969
down €969 (-69.4%), from €1,398 to €428
- Gross operating margin +€5,010
up €5,010 (+95.9%), from €5,224 to €10,234
- Taxes +€1,973
up €1,973 (+155.4%), from €1,269 to €3,243
- Depreciation +€548
up €548 (+51.7%), from €1,058 to €1,606
- Financial charges +€230
up €230 (+149.5%), from €154 to €384
- Other operating charges -€118
down €118 (-39.1%), from €302 to €184
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.
Cash bridge derived
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 | €13,492 | €23,600 | +€10,108 | +74.9% |
| Fixed assets | 21/28 | €2,565 | €5,306 | +€2,741 | +106.9% |
| Tangible fixed assets | 22/27 | €2,565 | €5,306 | +€2,741 | +106.9% |
| Furniture and vehicles | 24 | €2,565 | €5,306 | +€2,741 | +106.9% |
| Current assets | 29/58 | €10,927 | €18,294 | +€7,367 | +67.4% |
| Amounts receivable within one year | 40/41 | €6,443 | €7,971 | +€1,529 | +23.7% |
| Trade receivables | 40 | €6,443 | €7,971 | +€1,529 | +23.7% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €4,485 | €10,323 | +€5,838 | +130.2% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €13,492 | €23,600 | +€10,108 | +74.9% |
| Equity | 10/15 | €8,345 | €13,163 | +€4,818 | +57.7% |
| Contributions | 10/11 | €4,500 | €4,500 | = | 0.0% |
| Reserves | 13 | €3,845 | €8,663 | +€4,818 | +125.3% |
| Distributable reserves | 133 | €3,845 | €8,663 | +€4,818 | +125.3% |
| Amounts payable | 17/49 | €5,147 | €10,437 | +€5,290 | +102.8% |
| Amounts payable within one year | 42/48 | €5,147 | €10,437 | +€5,290 | +102.8% |
| Trade debts | 44 | €1,398 | €428 | -€969 | -69.4% |
| Suppliers | 440/4 | €1,398 | €428 | -€969 | -69.4% |
| Taxes, remuneration and social security | 45 | €3,036 | €7,733 | +€4,697 | +154.7% |
| Taxes | 450/3 | €3,036 | €7,733 | +€4,697 | +154.7% |
| Other amounts payable | 47/48 | €713 | €2,276 | +€1,563 | +219.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,058 | €1,606 | +€548 | +51.7% |
| Other operating charges | 640/8 | €302 | €184 | -€118 | -39.1% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €5,224 | €10,234 | +€5,010 | +95.9% |
| Operating profit (loss) | 9901 | €3,864 | €8,444 | +€4,580 | +118.6% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100.0% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100.0% |
| Financial charges | 65/66B | €154 | €384 | +€230 | +149.5% |
| Recurring financial charges | 65 | €154 | €384 | +€230 | +149.5% |
| Profit (loss) for the period before taxes | 9903 | €3,710 | €8,060 | +€4,350 | +117.3% |
| Income taxes | 67/77 | €1,269 | €3,243 | +€1,973 | +155.4% |
| Profit (loss) for the period | 9904 | €2,440 | €4,818 | +€2,377 | +97.4% |
| Profit (loss) for the period to be appropriated | 9905 | €2,440 | €4,818 | +€2,377 | +97.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.