TRIPLEBIT: 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.
TRIPLEBIT
Largest movements
- Cash +€48,957
up €48,957 (+234%), from €20,903 to €69,860
mainly Depreciation (+€44,645) and Net result for the year (+€41,009)
- Tangible fixed assets +€11,958
up €11,958 (+2.8%), from €427,436 to €439,394
of which Furniture and vehicles: +€31,371
- Receivables within one year +€11,599
up €11,599 (+59.4%), from €19,539 to €31,138
of which Other amounts receivable: +€8,683
- Debts after one year -€41,353
down €41,353 (-19.2%), from €215,033 to €173,680
- Reserves +€41,009
up €41,009 (+30.2%), from €135,762 to €176,771
of which Distributable reserves: +€41,009
- Other debts +€40,329
up €40,329 (+158%), from €25,589 to €65,918
- Tax, wage and social debts +€30,205
up €30,205 (+106%), from €28,461 to €58,666
of which Taxes: +€28,235
- Depreciation +€11,176
up €11,176 (+33.4%), from €33,469 to €44,645
- Gross operating margin +€9,335
up €9,335 (+8.9%), from €104,894 to €114,229
- Other operating charges +€1,933
up €1,933 (+77.0%), from €2,509 to €4,442
- Financial charges -€1,307
down €1,307 (-15.0%), from €8,701 to €7,394
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €469,825 | €542,339 | +€72,514 | +15.4% |
| Fixed assets | 21/28 | €427,436 | €439,394 | +€11,958 | +2.8% |
| Tangible fixed assets | 22/27 | €427,436 | €439,394 | +€11,958 | +2.8% |
| Land and buildings | 22 | €355,022 | €336,265 | -€18,757 | -5.3% |
| Plant, machinery and equipment | 23 | €4,279 | €3,623 | -€656 | -15.3% |
| Furniture and vehicles | 24 | €68,135 | €99,506 | +€31,371 | +46.0% |
| Current assets | 29/58 | €42,389 | €102,945 | +€60,556 | +143% |
| Amounts receivable within one year | 40/41 | €19,539 | €31,138 | +€11,599 | +59.4% |
| Trade receivables | 40 | €19,539 | €22,455 | +€2,916 | +14.9% |
| Other amounts receivable | 41 | - | €8,683 | +€8,683 | |
| Current investments | 50/53 | €1,947 | €1,947 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €20,903 | €69,860 | +€48,957 | +234% |
| Total equity and liabilities | 10/49 | €469,825 | €542,339 | +€72,514 | +15.4% |
| Equity | 10/15 | €155,662 | €196,521 | +€40,859 | +26.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €135,762 | €176,771 | +€41,009 | +30.2% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €133,902 | €174,911 | +€41,009 | +30.6% |
| Investment grants | 15 | €1,300 | €1,150 | -€150 | -11.5% |
| Amounts payable | 17/49 | €314,163 | €345,818 | +€31,655 | +10.1% |
| Amounts payable after more than one year | 17 | €215,033 | €173,680 | -€41,353 | -19.2% |
| Financial debts | 170/4 | €215,033 | €173,680 | -€41,353 | -19.2% |
| Amounts payable within one year | 42/48 | €97,155 | €170,132 | +€72,977 | +75.1% |
| Current portion of amounts payable after more than one year | 42 | €43,105 | €41,353 | -€1,752 | -4.1% |
| Trade debts | 44 | - | €4,195 | +€4,195 | |
| Suppliers | 440/4 | - | €4,195 | +€4,195 | |
| Taxes, remuneration and social security | 45 | €28,461 | €58,666 | +€30,205 | +106% |
| Taxes | 450/3 | €24,934 | €53,169 | +€28,235 | +113% |
| Remuneration and social security | 454/9 | €3,527 | €5,497 | +€1,970 | +55.9% |
| Other amounts payable | 47/48 | €25,589 | €65,918 | +€40,329 | +158% |
| Accrued charges and deferred income | 492/3 | €1,975 | €2,006 | +€31 | +1.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €33,469 | €44,645 | +€11,176 | +33.4% |
| Other operating charges | 640/8 | €2,509 | €4,442 | +€1,933 | +77.0% |
| Gross operating margin | 9900 | €104,894 | €114,229 | +€9,335 | +8.9% |
| Operating profit (loss) | 9901 | €68,916 | €65,142 | -€3,774 | -5.5% |
| Financial income | 75/76B | €225 | €281 | +€56 | +24.9% |
| Recurring financial income | 75 | €225 | €281 | +€56 | +24.9% |
| Financial charges | 65/66B | €8,701 | €7,394 | -€1,307 | -15.0% |
| Recurring financial charges | 65 | €8,701 | €7,394 | -€1,307 | -15.0% |
| Profit (loss) for the period before taxes | 9903 | €60,440 | €58,029 | -€2,411 | -4.0% |
| Income taxes | 67/77 | €17,000 | €17,020 | +€20 | +0.1% |
| Profit (loss) for the period | 9904 | €43,440 | €41,009 | -€2,431 | -5.6% |
| Profit (loss) for the period to be appropriated | 9905 | €43,440 | €41,009 | -€2,431 | -5.6% |
Source: filed annual accounts (NBB), financial years ended 31 March 2023 and 31 March 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.