TripleD: 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.
TripleD
Largest movements
- Receivables within one year -€49,856
down €49,856 (-79.5%), from €62,728 to €12,871
of which Other amounts receivable: -€42,107
- Cash +€40,188
up €40,188 (+363%), from €11,079 to €51,266
mainly Net result for the year (+€227,519) and Receivables within one year (+€49,856)
- Reserves +€227,519
up €227,519 (+56.2%), from €404,542 to €632,061
- Debts after one year -€195,124
down €195,124 (-36.6%), from €532,637 to €337,514
- Current portion of long-term debt -€30,509
down €30,509 (-23.9%), from €127,795 to €97,286
- Trade debts -€17,979
down €17,979 (-100%), from €17,979 to €0
- Financial income +€100,000
up €100,000 (+200%), from €50,000 to €150,000
- Gross operating margin -€30,128
down €30,128 (-20.4%), from €147,864 to €117,736
- Financial charges -€16,972
down €16,972 (-45.0%), from €37,690 to €20,718
- Taxes -€7,893
down €7,893 (-28.9%), from €27,272 to €19,380
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 | €1,595,684 | €1,586,015 | -€9,669 | -0.6% |
| Fixed assets | 21/28 | €1,521,877 | €1,521,877 | = | 0.0% |
| Financial fixed assets | 28 | €1,521,877 | €1,521,877 | = | 0.0% |
| Current assets | 29/58 | €73,807 | €64,138 | -€9,669 | -13.1% |
| Amounts receivable within one year | 40/41 | €62,728 | €12,871 | -€49,856 | -79.5% |
| Trade receivables | 40 | €10,000 | €2,251 | -€7,749 | -77.5% |
| Other amounts receivable | 41 | €52,728 | €10,620 | -€42,107 | -79.9% |
| Cash at bank and in hand | 54/58 | €11,079 | €51,266 | +€40,188 | +363% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €1,595,684 | €1,586,015 | -€9,669 | -0.6% |
| Equity | 10/15 | €904,542 | €1,132,061 | +€227,519 | +25.2% |
| Contributions | 10/11 | €500,000 | €500,000 | = | 0.0% |
| Reserves | 13 | €404,542 | €632,061 | +€227,519 | +56.2% |
| Distributable reserves | 133 | €404,542 | €632,061 | +€227,519 | +56.2% |
| Amounts payable | 17/49 | €691,142 | €453,954 | -€237,188 | -34.3% |
| Amounts payable after more than one year | 17 | €532,637 | €337,514 | -€195,124 | -36.6% |
| Financial debts | 170/4 | €532,637 | €337,514 | -€195,124 | -36.6% |
| Amounts payable within one year | 42/48 | €158,505 | €116,441 | -€42,064 | -26.5% |
| Current portion of amounts payable after more than one year | 42 | €127,795 | €97,286 | -€30,509 | -23.9% |
| Trade debts | 44 | €17,979 | €0 | -€17,979 | -100% |
| Suppliers | 440/4 | €17,979 | €0 | -€17,979 | -100% |
| Taxes, remuneration and social security | 45 | €2,547 | €8,971 | +€6,424 | +252% |
| Taxes | 450/3 | €2,547 | €8,971 | +€6,424 | +252% |
| Other amounts payable | 47/48 | €10,184 | €10,184 | = | 0.0% |
| Other operating charges | 640/8 | €1,086 | €120 | -€966 | -88.9% |
| Gross operating margin | 9900 | €147,864 | €117,736 | -€30,128 | -20.4% |
| Operating profit (loss) | 9901 | €146,779 | €117,616 | -€29,163 | -19.9% |
| Financial income | 75/76B | €50,000 | €150,000 | +€100,000 | +200% |
| Recurring financial income | 75 | €50,000 | €150,000 | +€100,000 | +200% |
| Financial charges | 65/66B | €37,690 | €20,718 | -€16,972 | -45.0% |
| Recurring financial charges | 65 | €37,690 | €20,718 | -€16,972 | -45.0% |
| Profit (loss) for the period before taxes | 9903 | €159,089 | €246,898 | +€87,810 | +55.2% |
| Income taxes | 67/77 | €27,272 | €19,380 | -€7,893 | -28.9% |
| Profit (loss) for the period | 9904 | €131,817 | €227,519 | +€95,702 | +72.6% |
| Profit (loss) for the period to be appropriated | 9905 | €131,817 | €227,519 | +€95,702 | +72.6% |
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 30 October 2026 via checked.be.