TripleA: 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.
TripleA
Largest movements
- Cash -€142,082
down €142,082 (-68.2%), from €208,296 to €66,214
mainly Net result for the year (-€214,627) and Investment in fixed assets (net) (-€78,404)
- Financial fixed assets +€78,404
up €78,404 (+14.5%), from €542,508 to €620,912
- Profit (loss) carried forward -€214,627
down €214,627 (-37.7%), from -€569,124 to -€783,751
- Debts after one year +€150,000
up €150,000 (+11.8%), from €1.3m to €1.4m
- Gross operating margin -€4,714
down €4,714 (-2.2%), from -€211,129 to -€215,843
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 | €750,905 | €687,592 | -€63,313 | -8.4% |
| Fixed assets | 21/28 | €542,508 | €620,912 | +€78,404 | +14.5% |
| Financial fixed assets | 28 | €542,508 | €620,912 | +€78,404 | +14.5% |
| Current assets | 29/58 | €208,397 | €66,679 | -€141,718 | -68.0% |
| Amounts receivable within one year | 40/41 | €101 | €465 | +€365 | +363% |
| Other amounts receivable | 41 | €101 | €465 | +€365 | +363% |
| Cash at bank and in hand | 54/58 | €208,296 | €66,214 | -€142,082 | -68.2% |
| Total equity and liabilities | 10/49 | €750,905 | €687,592 | -€63,313 | -8.4% |
| Equity | 10/15 | -€560,124 | -€774,751 | -€214,627 | -38.3% |
| Contributions | 10/11 | €9,000 | €9,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€569,124 | -€783,751 | -€214,627 | -37.7% |
| Amounts payable | 17/49 | €1,311,030 | €1,462,343 | +€151,313 | +11.5% |
| Amounts payable after more than one year | 17 | €1,270,000 | €1,420,000 | +€150,000 | +11.8% |
| Other amounts payable | 178/9 | €1,270,000 | €1,420,000 | +€150,000 | +11.8% |
| Amounts payable within one year | 42/48 | €41,030 | €42,343 | +€1,313 | +3.2% |
| Trade debts | 44 | €41,030 | €42,343 | +€1,313 | +3.2% |
| Suppliers | 440/4 | €41,030 | €42,343 | +€1,313 | +3.2% |
| Gross operating margin | 9900 | -€211,129 | -€215,843 | -€4,714 | -2.2% |
| Operating profit (loss) | 9901 | -€211,129 | -€215,843 | -€4,714 | -2.2% |
| Financial income | 75/76B | €335 | €1,216 | +€881 | +263% |
| Recurring financial income | 75 | €335 | €1,216 | +€881 | +263% |
| Profit (loss) for the period before taxes | 9903 | -€210,794 | -€214,627 | -€3,833 | -1.8% |
| Profit (loss) for the period | 9904 | -€210,794 | -€214,627 | -€3,833 | -1.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€210,794 | -€214,627 | -€3,833 | -1.8% |
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 17 October 2026 via checked.be.